SAM-Asap
0506.893.690 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
SAM-Asap
Financial year 2022 · closed on 31/12/2022
Net result
25 k €
+70.4% YoY
Gross margin
382,6 k €
+78.0% YoY
Equity
43,6 k €
+133.7% YoY
Company — Opening of bankruptcy.
Overview
What does SAM-Asap do?
SAM-Asap is a Cooperative company with limited liability incorporated in 2014. Its main activity is: Taxi operation. Its registered office is in Lasne.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0506.893.690
Incorporation
16/12/2014
Legal form
Cooperative company with limited liability
Registered office
Rue de Caturia 12
1380 Lasne · WallonieSee on map
1380 Lasne · WallonieSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2022
Activities (NACE)
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 8 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 382,6 k € | +78.0% | 214,9 k € | +56.9% | 136,9 k € | -5.1% | 144,2 k € | -13.0% | 165,7 k € | -8.8% | 181,7 k € | +15.0% | 158,1 k € | +354% | 34,8 k € |
| EBITDA | 27 k € | +84.4% | 14,6 k € | +513% | 2,4 k € | -35.4% | 3,7 k € | -86.4% | 27,2 k € | -14.5% | 31,8 k € | +37.9% | 23 k € | +161% | -38,1 k € |
| Operating result | 27 k € | +84.4% | 14,6 k € | +645% | 2 k € | -20.2% | 2,5 k € | +23.5% | 2 k € | -68.5% | 6,3 k € | +8.1% | 5,9 k € | +111% | -55,2 k € |
| Net result | 25 k € | +70.4% | 14,7 k € | +688% | 1,9 k € | +91.8% | 970,3 € | +39.3% | 696,4 € | -84.6% | 4,5 k € | +29.4% | 3,5 k € | +106% | -57,1 k € |
| Balance sheet | |||||||||||||||
| Equity | 43,6 k € | +134% | 18,7 k € | +319% | 4,5 k € | +71.6% | 2,6 k € | +59.6% | 1,6 k € | +74.9% | 930,2 € | +126% | -3,6 k € | +49.3% | -7,1 k € |
| Total assets | 195,9 k € | +77.4% | 110,4 k € | +160% | 42,5 k € | +0.6% | 42,2 k € | +24.5% | 33,9 k € | -67.1% | 103,2 k € | +21.7% | 84,8 k € | -13.4% | 97,9 k € |
| Cash | 7,9 k € | +26.6% | 6,2 k € | +179% | 2,2 k € | +60.6% | 1,4 k € | -94.3% | 24,3 k € | +665% | 3,2 k € | -76.4% | 13,4 k € | +140% | 5,6 k € |
| Debts | 152,3 k € | +66.0% | 91,7 k € | +141% | 38,1 k € | -4.0% | 39,7 k € | +22.8% | 32,3 k € | -68.4% | 102,3 k € | +15.7% | 88,4 k € | -15.8% | 105 k € |
| Other | |||||||||||||||
| Workforce | – | 9,1 ETP | +8.3% | 8,4 ETP | +86.7% | 4,5 ETP | -4.3% | 4,7 ETP | +2.2% | 4,6 ETP | +4.5% | 4,4 ETP | +83.3% | 2,4 ETP | |
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 1 ended
Active mandates
Michel RENDERS,
ActiveEnded mandates
Michel Renders
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
micala management● Active | 0895.147.276 |
RICK Concept● Active | 0537.771.562 |
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2023 | 27/08/2022 | 26/08/2021 | 25/08/2020 | 24/07/2019 | 30/08/2018 |
| General meeting | 30/06/2023 | 02/05/2022 | 03/05/2021 | 04/05/2020 | 06/05/2019 | 07/05/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 30/06/2023 | 31/08/2023 | French | |
| Abridged model | 31/12/2021 | 02/05/2022 | 27/08/2022 | French | |
| Abridged model | 31/12/2020 | 03/05/2021 | 26/08/2021 | French | |
| Abridged model | 31/12/2019 | 04/05/2020 | 25/08/2020 | French | |
| Abridged model | 31/12/2018 | 06/05/2019 | 24/07/2019 | French | |
| Abridged model | 31/12/2017 | 07/05/2018 | 30/08/2018 | French | |
| Abridged model | 31/12/2016 | 01/05/2017 | 28/08/2017 | French | |
| Abridged model | 31/12/2015 | 02/05/2016 | 31/08/2016 | French |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 1 ended
Active mandates
Michel RENDERS,
ActiveEnded mandates
Michel Renders
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202225 k €↑
- 2021Annual accounts 202114,7 k €↑
- 2020Annual accounts 20201,9 k €↑
- 2019Annual accounts 2019970,3 €↑
- 2018Annual accounts 2018696,4 €↓
- 2017Annual accounts 20174,5 k €↑
- 2016Annual accounts 20163,5 k €↑
- 2015Annual accounts 2015-57,1 k €
- 16/12/2014IncorporationCooperative company with limited liability