ACTIVE

SAMARIA DRINKS

Financial year 2025 · closed on 31/12/2025
Net result
-73,3 k €
-153.2% YoY
Gross margin
-57,5 k €
-959.8% YoY
Equity
-165,8 k €
-79.2% YoY

What does SAMARIA DRINKS do?

SAMARIA DRINKS is a Private limited company incorporated in 2017. Its registered office is in Asse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0682.932.854
Incorporation
16/10/2017
Legal form
Private limited company
Registered office
Doornveld 114
1731 Asse · Flandre
Contributed capital
1 000,00 €
Latest accounts
31/12/2025
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin-57,5 k €6,7 k €-50,7 k €57,1 k €71,6 k €18,2 k €9 k €-1,8 k €
EBITDA-64 k €-8,8 k €-69 k €47,8 k €32,1 k €14,2 k €8,6 k €-2,6 k €
Operating result-72,1 k €-26,4 k €-89 k €23 k €17,7 k €1,9 k €2,1 k €-2,6 k €
Net result-73,3 k €-28,9 k €-90,3 k €16,4 k €11 k €490,9 €770,6 €-2,8 k €
Balance sheet
Equity-165,8 k €-92,5 k €-63,6 k €26,8 k €10,4 k €-586,9 €-1,1 k €-1,8 k €
Total assets160,1 k €193,5 k €377,1 k €393,9 k €183,4 k €80,3 k €48,6 k €1,4 k €
Cash13,2 k €58,2 k €111 k €97,3 k €46,3 k €20,7 €16,7 €619,3 €
Debts255,8 k €286 k €438 k €366,6 k €173 k €80,9 k €49,7 k €3,3 k €
Governance

Board of directors

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

Active mandates

Sasun AVETISYAN

Director · since 12 octobre 2017

Active

Ended mandates

Sasun AVETISYAN

Manager · since 12 octobre 2017

Ended
At this address

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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 date18/09/202629/09/202530/09/202408/10/202330/12/202209/11/2021
General meeting21/05/202622/09/202528/06/202430/06/202324/06/202225/06/2021
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202521/05/202618/09/2026DutchPDF
Micro model31/12/202422/09/202529/09/2025DutchPDF
Micro model31/12/202328/06/202430/09/2024DutchPDF
Micro model31/12/202230/06/202308/10/2023DutchPDF
Micro model31/12/202124/06/202230/12/2022DutchPDF
Micro model31/12/202025/06/202109/11/2021DutchPDF
Micro model31/12/201926/06/202023/11/2020DutchPDF
Micro model31/12/201828/06/201905/08/2019FrenchPDF
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 31/12/2025 · 1 active · 1 ended

Active mandates

Sasun AVETISYAN

Director · since 12 octobre 2017

Active

Ended mandates

Sasun AVETISYAN

Manager · since 12 octobre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/01/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office03/01/2023
    ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
    PDF
  • Capital / shares13/06/2019
    KAPITAAL - AANDELEN
    PDF
  • Registered office15/05/2018
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Mandates29/12/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/10/2017
    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. 2025
    Annual accounts 2025-73,3 k €
  2. 2024
    Annual accounts 2024-28,9 k €
  3. 2023
    Annual accounts 2023-90,3 k €
  4. 2022
    Annual accounts 202216,4 k €
  5. 2021
    Annual accounts 202111 k €
  6. 2020
    Annual accounts 2020490,9 €
  7. 2019
    Annual accounts 2019770,6 €
  8. 2018
    Annual accounts 2018-2,8 k €
  9. 16/10/2017
    IncorporationPrivate limited company