ACTIVE

SAMOTHRACE

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
4,7 k €
-70.2% YoY
Gross margin
-2,7 k €
-11.7% YoY
Equity
3,1 M €
+0.2% YoY

What does SAMOTHRACE do?

SAMOTHRACE is a Private limited company incorporated in 2013. Its registered office is in Mouscron.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0535.747.430
Incorporation
17/06/2013
Legal form
Private limited company
Registered office
Rue des Moulins 76
7700 Mouscron · WallonieSee on map
Contributed capital
1 800 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin-2,7 k €-2,4 k €-4,5 k €-14,1 k €-3,3 k €-1,9 k €-2,9 k €-4,7 k €-2,6 k €-2,4 k €-2,7 k €-2,7 k €
EBITDA-3,8 k €-3,3 k €-105,4 k €-15,0 k €-4,1 k €-2,8 k €-3,7 k €-5,6 k €-3,5 k €-3,4 k €-3,7 k €-2,7 k €
Operating result-49,3 k €-3,3 k €-105,4 k €-15,0 k €-4,1 k €-2,8 k €-3,7 k €-5,6 k €-3,5 k €-3,4 k €-3,7 k €-2,7 k €
Net result4,7 k €15,8 k €-73,9 k €92,0 k €180,2 k €182,7 k €227,2 k €87,1 k €161,6 k €221,4 k €284,4 k €97,5 k €
Balance sheet
Equity3,1 M €3,0 M €3,3 M €3,3 M €3,2 M €3,1 M €2,9 M €2,7 M €2,6 M €2,4 M €2,2 M €1,9 M €
Total assets3,1 M €3,3 M €3,3 M €3,3 M €3,3 M €3,1 M €2,9 M €2,7 M €2,6 M €2,6 M €2,2 M €1,9 M €
Cash143,8 k €36,6 k €393,9 k €187,3 k €361,2 k €246,2 k €222,3 k €74,7 k €158,1 k €222,8 k €215,9 k €21,6 k €
Debts1,2 k €231,0 k €1,4 k €9,6 k €18,0 k €18,3 k €34,2 k €15,0 k €14,6 k €157,0 k €4,4 k €44,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Christophe SADOINE

Mandate

Active

Ended mandates

Christophe Sadoine

Manager · since 17 juin 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
DIRECTVERKOOP.COM● Bankrupt
0526.956.755
HOLDING DE PARTICIPATIONS HOSPITALIERES PRIVEES - BELGIUM● Active
0849.151.757
HOLDING MOBILIS● Active
0536.204.122
LPS DESIGN● Bankrupt
0544.661.136
SAGA II● Active
0501.916.897
SAMA● Active
0506.971.092
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/02/202628/01/202531/01/202430/01/202327/01/202229/01/2021
General meeting15/12/202516/12/202418/12/202319/12/202220/12/202121/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202515/12/202505/02/2026FrenchPDF
Abridged model30/06/202416/12/202428/01/2025FrenchPDF
Abridged model30/06/202318/12/202331/01/2024FrenchPDF
Abridged model30/06/202219/12/202230/01/2023FrenchPDF
Abridged model30/06/202120/12/202127/01/2022FrenchPDF
Abridged model30/06/202021/12/202029/01/2021FrenchPDF
Abridged model30/06/201916/12/201905/02/2020FrenchPDF
Abridged model30/06/201817/12/201822/01/2019FrenchPDF
Abridged model30/06/201718/12/201708/02/2018FrenchPDF
Abridged model30/06/201619/12/201628/02/2017FrenchPDF
Abridged model30/06/201521/12/201512/02/2016FrenchPDF
Abridged model30/06/201415/12/201416/02/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Christophe SADOINE

Mandate

Active

Ended mandates

Christophe Sadoine

Manager · since 17 juin 2013

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/04/2026
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/01/2015
    SIEGE SOCIAL
    PDF
  • Other19/06/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20254,7 k €↓
  2. 2024
    Annual accounts 202415,8 k €↑
  3. 2023
    Annual accounts 2023-73,9 k €↓
  4. 2022
    Annual accounts 202292,0 k €↓
  5. 2021
    Annual accounts 2021180,2 k €↓
  6. 2020
    Annual accounts 2020182,7 k €↓
  7. 2019
    Annual accounts 2019227,2 k €↑
  8. 2018
    Annual accounts 201887,1 k €↓
  9. 2017
    Annual accounts 2017161,6 k €↓
  10. 2016
    Annual accounts 2016221,4 k €↓
  11. 2015
    Annual accounts 2015284,4 k €↑
  12. 2014
    Annual accounts 201497,5 k €
  13. 17/06/2013
    IncorporationPrivate limited company