OPENING OF BANKRUPTCY

SAMAR COM

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Company — Opening of bankruptcy.

Financial year 2021 · Closed on 30/06/2021

Net result21,9 k €-65,3 %over 1 year
Gross margin54,4 k €-43,9 %over 1 year
Equity184,5 k €-6,7 %over 1 year

Identity

Source · BCE/KBO

SAMAR COM is a Cooperative company with limited liability incorporated in 2015. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Niel.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0643.800.975
Incorporation
02/12/2015
Legal form
Cooperative company with limited liability
Registered office
Stationsstraat 39 box glv 00
2845 Niel · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20212020201920182017
Income statement
Gross margin54,4 k €96,9 k €95,7 k €33,8 k €70 k €
EBITDA52,2 k €95,1 k €94,7 k €32,2 k €69 k €
Operating result42,5 k €90,6 k €94,5 k €32 k €68,7 k €
Net result21,9 k €63,2 k €60,1 k €22 k €53,2 k €
Balance sheet
Equity184,5 k €197,7 k €134,5 k €74,4 k €59,4 k €
Total assets247,7 k €310,8 k €228,9 k €166,8 k €99,7 k €
Cash14,3 k €28,6 k €25,8 k €7,1 k €798,3 €
Debts63,2 k €113,1 k €94,4 k €92,4 k €40,3 k €

Board of directors

Source · NBB, accounts to 30/06/2021

1 active

Active mandates

DirectorMandates in this companyPeriod
Radu Husti
ManagerMandate2020 accountsended

Full financial information

Source · NBB
20212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202001/07/201901/07/201801/07/201702/12/2015
Closing of the financial year30/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months19 months
Filing date24/02/202203/03/202123/09/202014/12/201831/01/2018
General meeting06/12/202107/12/202002/12/201903/12/201804/12/2017
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202106/12/202124/02/2022DutchPDF
Micro model30/06/202007/12/202003/03/2021DutchPDF
Micro model30/06/201902/12/201923/09/2020DutchPDF
Micro model30/06/201803/12/201814/12/2018DutchPDF
Abridged model30/06/201704/12/201731/01/2018DutchPDF

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.

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Disclaimer

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

Board of directors

Source · NBB, accounts to 30/06/2021

1 active

Active mandates

DirectorMandates in this companyPeriod
Radu Husti
ManagerMandate2020 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office09/03/2022
    Verhuis van maatschappelijke zetel
    PDF
  • Registered office23/09/2020
    Wijziging maatschappelijke zetel
    PDF
  • Mandates03/04/2019
    Ontslag zaakvoerder
    PDF
  • Registered office16/08/2016
    TRANSFERT DU SIEGE SOCIAL i
    PDF
  • Other04/12/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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

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Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings5 filings
Mandates
Radu Husti
201520162017201820192020202120222023202420252026
SAMAR COM
No data
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Stationsstraat 39 bte glv 00, 2845 NielCurrent
CBE

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
SAMAR COMCurrent
accounts 2017 → 2021
Accounts 2021 · 2022-06300148

Events

  1. 2021
    Annual accounts 202121,9 k €↓
  2. 2020
    Annual accounts 202063,2 k €↑
  3. 2019
    Annual accounts 201960,1 k €↑
  4. 2018
    Annual accounts 201822 k €↓
  5. 2017
    Annual accounts 201753,2 k €
  6. 02/12/2015
    IncorporationCooperative company with limited liability