NORMAL SITUATION

Sam resource management

Financial year 2021 · closed on 31/12/2021
Net result
88 k €
+734.4% YoY
Gross margin
-9,3 k €
+16.1% YoY
Equity
73,9 k €
-28.1% YoY

Company — Normal situation.

What does Sam resource management do?

Sam resource management is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0667.807.584
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20212020201920182017
Income statement
Gross margin-9,3 k €-11,1 k €48,9 k €85,2 k €65 k €
EBITDA-9,8 k €-11,5 k €48,5 k €84,5 k €64,9 k €
Operating result-11,8 k €-13,6 k €45,9 k €83,4 k €63,6 k €
Net result88 k €-13,9 k €32 k €55,5 k €44,5 k €
Balance sheet
Equity73,9 k €102,8 k €116,7 k €84,7 k €50,7 k €
Total assets252,2 k €304,3 k €334,7 k €309,8 k €280,9 k €
Cash35,8 k €4,9 k €14 k €47,4 k €2,5 k €
Debts167,3 k €196,6 k €218,1 k €225,1 k €230,2 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Guy Havermaet

Director

Active

Ended mandates

Tim Havermaet

Manager

Ended
Annual accounts

Full financial information

20212020201920182017
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201819/12/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months13 months
Filing date31/05/202230/08/202109/11/202030/10/201902/07/2018
General meeting10/04/202210/04/202110/04/202010/04/201910/04/2018
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202110/04/202231/05/2022DutchPDF
Micro model31/12/202010/04/202130/08/2021DutchPDF
Micro model31/12/201910/04/202009/11/2020DutchPDF
Abridged model31/12/201810/04/201930/10/2019DutchPDF
Micro model31/12/201710/04/201802/07/2018DutchPDF
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.

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 31/12/2021 · 1 active · 1 ended

Active mandates

Guy Havermaet

Director

Active

Ended mandates

Tim Havermaet

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution14/02/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates18/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/01/2021
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Other21/12/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2021
    Annual accounts 202188 k €
  2. 2020
    Annual accounts 2020-13,9 k €
  3. 2019
    Annual accounts 201932 k €
  4. 2018
    Annual accounts 201855,5 k €
  5. 2017
    Annual accounts 201744,5 k €