ACTIVE

SAMAR 786

Financial year 2023 · closed on 31/12/2023
Net result
8,9 k €
+201.5% YoY
Gross margin
25,5 k €
+2.0% YoY
Equity
20,6 k €
+76.5% YoY

What does SAMAR 786 do?

SAMAR 786 is a Private company with limited liability incorporated in 2017. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0676.603.803
Incorporation
07/06/2017
Legal form
Private company with limited liability
Registered office
Boulevard Joseph Tirou 6
6000 Charleroi · WallonieSee on map
Contributed capital
100,00 €
Latest accounts
31/12/2023
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212020201920182017
Income statement
Gross margin25,5 k €24,9 k €13,2 k €24,4 k €26,2 k €13,2 k €22 k €
EBITDA14,7 k €-5,3 k €4,8 k €6 k €781,3 €12,1 k €18,4 k €
Operating result13,5 k €-6,4 k €3,6 k €3,4 k €-2,6 k €8,7 k €17,1 k €
Net result8,9 k €-8,8 k €3 k €3,3 k €-2,5 k €5,6 k €11 k €
Balance sheet
Equity20,6 k €11,6 k €20,4 k €17,4 k €14,1 k €16,7 k €11,1 k €
Total assets72 k €70,4 k €68,7 k €49,9 k €61,7 k €54 k €44,4 k €
Cash5,6 k €9,3 k €5,7 k €8,7 k €6 k €20,6 k €30,4 k €
Debts51,4 k €58,8 k €48,2 k €32,5 k €47,6 k €37,3 k €33,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Aftab BHATTI

Director · since 01 octobre 2020

Active

Ended mandates

Abdul Razaque Bhatti

Director

Ended
Aftab Bhatti

Director

Ended
ASAM AMIN

Director

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202406/10/202331/08/202211/10/202115/09/202029/07/2019
General meeting04/06/202430/06/202307/06/202201/06/202102/06/202004/06/2019
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202304/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202306/10/2023FrenchPDF
Micro model31/12/202107/06/202231/08/2022FrenchPDF
Micro model31/12/202001/06/202111/10/2021FrenchPDF
Micro model31/12/201902/06/202015/09/2020FrenchPDF
Micro model31/12/201804/06/201929/07/2019FrenchPDF
Micro model31/12/201705/06/201828/06/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2023 · 1 active · 3 ended

Active mandates

Aftab BHATTI

Director · since 01 octobre 2020

Active

Ended mandates

Abdul Razaque Bhatti

Director

Ended
Aftab Bhatti

Director

Ended
ASAM AMIN

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/07/2026
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    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. 2023
    Annual accounts 20238,9 k €
  2. 2022
    Annual accounts 2022-8,8 k €
  3. 2021
    Annual accounts 20213 k €
  4. 2020
    Annual accounts 20203,3 k €
  5. 2019
    Annual accounts 2019-2,5 k €
  6. 2018
    Annual accounts 20185,6 k €
  7. 2017
    Annual accounts 201711 k €
  8. 07/06/2017
    IncorporationPrivate company with limited liability