Private company with limited liability · Mouscron · incorporated on 18/12/2014
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -85,1 € | -0.1% | -85,0 € | +49.4% | -168,0 € | -130.1% | -73,0 € | -1.4% | -72,0 € | +99.9% | -80,2 k € | -813.9% | -8,8 k € | -110.9% | 80,9 k € | +358.5% | 17,6 k € | |
| EBITDA | -472,4 € | -0.7% | -469,0 € | +9.1% | -516,0 € | +45.2% | -941,0 € | -11.5% | -844,0 € | +99.4% | -142,1 k € | -436.4% | -26,5 k € | -132.9% | 80,5 k € | +167.0% | -120,2 k € | |
| Operating profit | -472,4 € | -0.7% | -469,0 € | +9.1% | -516,0 € | +45.2% | -941,0 € | -11.5% | -844,0 € | +99.4% | -142,1 k € | -58.2% | -89,8 k € | -622.4% | 17,2 k € | +112.2% | -141,3 k € | |
| Profit/loss | 30,4 k € | +1.4% | 30,0 k € | -4.3% | 31,4 k € | +8.7% | 28,8 k € | -15.2% | 34,0 k € | +128.9% | -117,5 k € | -58.1% | -74,3 k € | -294.3% | 38,2 k € | +135.0% | -109,2 k € | |
| Equity | 1,4 k € | +104.7% | -29,0 k € | +50.8% | -59,0 k € | +34.7% | -90,4 k € | +24.2% | -119,2 k € | +22.2% | -153,2 k € | -328.8% | -35,7 k € | -192.6% | 38,6 k € | +137.5% | -103,0 k € | |
| Total assets | 620,3 k € | +5.2% | 589,5 k € | -3.3% | 609,5 k € | +5.4% | 578,1 k € | +5.3% | 549,2 k € | +2.7% | 534,5 k € | -54.8% | 1,2 M € | -10.1% | 1,3 M € | -1.8% | 1,3 M € | |
| Cash | 55,6 k € | +97.3% | 28,2 k € | -53.9% | 61,1 k € | +13.3% | 53,9 k € | -72.5% | 195,7 k € | +8.8% | 179,9 k € | +302.4% | 44,7 k € | -62.1% | 118,0 k € | +106.1% | 57,3 k € | |
| Debts | 618,9 k € | +0.1% | 618,5 k € | -7.5% | 668,5 k € | 0.0% | 668,5 k € | +0.0% | 668,4 k € | -2.8% | 687,7 k € | -43.6% | 1,2 M € | -4.6% | 1,3 M € | -11.5% | 1,4 M € | |
Private company with limited liability profitable but thinly capitalised. Cash position rising (+97.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (1,4 k €) relative to earnings. The abridged model hides revenue.
SAMA is a Private company with limited liability incorporated in 2014. Its registered office is in Mouscron.
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Source: Belgian Official Gazette