OPENING OF BANKRUPTCY

SAM FAÇADE

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Financial year 2022 · closed on 30/06/2022
Net result
27,6 k €
+158.6% YoY
Gross margin
44 k €
+158.2% YoY
Equity
103,2 k €
+36.6% YoY

Company — Opening of bankruptcy.

What does SAM FAÇADE do?

SAM FAÇADE is a Private company with limited liability incorporated in 2018. Its main activity is: Roofing activities. Its registered office is in Charleroi.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0695.724.778
Incorporation
04/05/2018
Legal form
Private company with limited liability
Registered office
Rue Léon Bernus 26
6000 Charleroi · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2022
Activities (NACE)
43910Roofing activities· main43994Other specialised construction activities n.e.c.43223Plumbing, heat and air-conditioning installation43230Electrical, plumbing and other construction installation activities43291Other construction installation43992Other specialised construction activities n.e.c.+2
Joint committees (1)
  • 124
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022202120202019
Income statement
Gross margin44 k €17 k €50,5 k €23,7 k €
EBITDA32,8 k €10,1 k €48,8 k €14,7 k €
Operating result32,4 k €10 k €48,8 k €13,6 k €
Net result27,6 k €10,7 k €41,3 k €11,2 k €
Balance sheet
Equity103,2 k €75,5 k €64,9 k €23,6 k €
Total assets192 k €104,7 k €135 k €97,5 k €
Cash9 k €5,3 k €3,4 k €136 €
Debts88,8 k €29,2 k €70,1 k €73,9 k €
Governance

Board of directors

Seen on filing of 30/06/2022 · 2 active · 1 ended

Active mandates

Samir TALHI

Director · since 02 mai 2018

Active
EDWIN KOENN

Director

Active

Ended mandates

Ali BOUTERBIAT

Director · since 14 mai 2018

Ended
Annual accounts

Full financial information

2022202120202019
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202101/07/202001/07/201901/01/2018
Closing of the financial year30/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months18 months
Filing date16/06/202331/01/202209/02/202108/12/2020
General meeting14/06/202331/12/202126/12/202028/10/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202214/06/202316/06/2023FrenchPDF
Micro model30/06/202131/12/202131/01/2022FrenchPDF
Micro model30/06/202026/12/202009/02/2021FrenchPDF
Micro model30/06/201928/10/202008/12/2020FrenchPDF
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.

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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.

Governance

Board of directors

Seen on filing of 30/06/2022 · 2 active · 1 ended

Active mandates

Samir TALHI

Director · since 02 mai 2018

Active
EDWIN KOENN

Director

Active

Ended mandates

Ali BOUTERBIAT

Director · since 14 mai 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/05/2024
    Nomination
    PDF
  • Other18/04/2024
    DIVERS
    PDF
  • Mandates03/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/03/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/12/2020
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates28/05/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other08/05/2018
    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.

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Timeline

  1. 2022
    Annual accounts 202227,6 k €↑
  2. 2021
    Annual accounts 202110,7 k €↓
  3. 2020
    Annual accounts 202041,3 k €↑
  4. 2019
    Annual accounts 201911,2 k €
  5. 04/05/2018
    IncorporationPrivate company with limited liability