ACTIVE

SAMI

Financial year 2025 · closed on 31/12/2025
Net result
5,5 k €
-88.4% YoY
Gross margin
73,3 k €
-38.3% YoY
Equity
107,9 k €
+5.4% YoY

What does SAMI do?

SAMI is a Private limited company incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0656.921.513
Incorporation
24/06/2016
Legal form
Private limited company
Registered office
Boulevard Joseph Tirou 89
6000 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin73,3 k €118,7 k €76,6 k €88,8 k €96,4 k €6,9 k €33,2 k €43,2 k €109,4 k €-24,5 k €
EBITDA21,4 k €79,4 k €41,8 k €86 k €95,9 k €3,4 k €28,5 k €42 k €103,6 k €-32,8 k €
Operating result8 k €66,6 k €29,4 k €71,7 k €62,5 k €-48,4 k €-23,3 k €-9,5 k €54,9 k €-48,1 k €
Net result5,5 k €47,6 k €16 k €59,6 k €60,2 k €-65,3 k €-27,9 k €-12,3 k €51,2 k €-49,5 k €
Balance sheet
Equity107,9 k €102,4 k €54,8 k €38,8 k €-20,8 k €-81 k €-15,7 k €12,2 k €24,5 k €-39,5 k €
Total assets160,8 k €163 k €194,3 k €185,6 k €116,1 k €108 k €161,5 k €211,5 k €248,5 k €291,1 k €
Cash100,9 k €99,7 k €127,1 k €98,7 k €36,7 k €3,1 k €1,1 k €717,3 €314,1 €7,6 k €
Debts52,8 k €60,6 k €139,5 k €146,9 k €137 k €189 k €177,2 k €199,3 k €224 k €330,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

MICHAEL LEBON

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
CHAGALLiquidation
0478.580.776
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/08/202625/08/202530/08/202401/08/202308/07/202204/08/2021
General meeting12/06/202613/06/202514/06/202409/06/202330/06/202224/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/06/202610/08/2026FrenchPDF
Micro model31/12/202413/06/202525/08/2025FrenchPDF
Micro model31/12/202314/06/202430/08/2024FrenchPDF
Micro model31/12/202209/06/202301/08/2023FrenchPDF
Micro model31/12/202130/06/202208/07/2022FrenchPDF
Micro model31/12/202024/06/202104/08/2021FrenchPDF
Micro model31/12/201903/09/202018/11/2020FrenchPDF
Micro model31/12/201827/06/201930/09/2019FrenchPDF
Micro model31/12/201728/06/201818/03/2019FrenchPDF
Abridged model31/12/201629/06/201726/07/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2025 · 1 active

Active mandates

MICHAEL LEBON

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/01/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/02/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/11/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/10/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other06/07/2016
    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 20255,5 k €
  2. 2024
    Annual accounts 202447,6 k €
  3. 2023
    Annual accounts 202316 k €
  4. 2022
    Annual accounts 202259,6 k €
  5. 2021
    Annual accounts 202160,2 k €
  6. 2020
    Annual accounts 2020-65,3 k €
  7. 2019
    Annual accounts 2019-27,9 k €
  8. 2018
    Annual accounts 2018-12,3 k €
  9. 2017
    Annual accounts 201751,2 k €
  10. 2016
    Annual accounts 2016-49,5 k €
  11. 24/06/2016
    IncorporationPrivate limited company