SAMA HOLDINGS
0701.718.982 · rovalta.com · 25/09/2026
ACTIVE
SAMA HOLDINGS
Financial year 2025 · Closed on 31/03/2025
Net result-2,2 k €+53,1 %over 1 year
Gross margin-1,3 k €+56,0 %over 1 year
Equity-5,7 k €-61,5 %over 1 year
Overview
Identity
Source · BCE/KBOSAMA HOLDINGS is a Private limited company incorporated in 2018. Its registered office is in Lommel.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0701.718.982
- Incorporation
- 24/08/2018
- Legal form
- Private limited company
- Registered office
- Gestelsedijk 78
3920 Lommel · FlandreSee on map - Contributed capital
- 10 000,00 €
- Latest accounts
- 31/03/2025
Signals
Good liquidity
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2025 | 2024 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -1,3 k € | +56.0% | -2,9 k € | +12.4% | -3,3 k € | -167% | -1,2 k € | -122% | -552 € |
| EBITDA | -2 k € | +54.7% | -4,5 k € | -8.0% | -4,1 k € | -148% | -1,7 k € | -172% | -614 € |
| Operating result | -2 k € | +54.7% | -4,5 k € | -8.0% | -4,1 k € | -148% | -1,7 k € | -172% | -614 € |
| Net result | -2,2 k € | +53.1% | -4,6 k € | -10.8% | -4,2 k € | -151% | -1,7 k € | -163% | -634,7 € |
| Balance sheet | |||||||||
| Equity | -5,7 k € | -61.5% | -3,5 k € | -420% | 1,1 k € | -79.1% | 5,3 k € | -24.0% | 7 k € |
| Total assets | 105,5 k € | +4.7% | 100,7 k € | +6.1% | 94,9 k € | +3.6% | 91,5 k € | +1.0% | 90,6 k € |
| Cash | 21,3 € | +2091% | 1 € | +1286% | 0,1 € | -96.3% | 1,9 € | -98.6% | 133,8 € |
| Debts | 103,3 k € | +7.2% | 96,3 k € | +7.9% | 89,3 k € | +3.5% | 86,3 k € | +3.1% | 83,6 k € |
Board of directors
Source · NBB, accounts to 31/12/20221 active
Last known composition, from the accounts closed on 31/12/2022, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
dirk arnauts
ActiveOther companies at this address
Gestelsedijk 78 3920 Lommel| Company | CBE no. |
|---|---|
VIRIDI● Active | 0701.945.943 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/04/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 24/08/2018 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 15 months | 12 months | 12 months | 12 months | 17 months |
| Filing date | 13/11/2025 | 12/02/2025 | 09/02/2024 | 29/09/2022 | 29/09/2022 | 29/09/2022 |
| General meeting | 07/07/2025 | 01/07/2024 | 17/03/2023 | 17/06/2022 | 18/06/2021 | 19/06/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2025 | 07/07/2025 | 13/11/2025 | Dutch | |
| Micro model | 31/03/2024 | 01/07/2024 | 12/02/2025 | Dutch | |
| Micro model | 31/12/2022 | 17/03/2023 | 09/02/2024 | Dutch | |
| Micro model | 31/12/2021 | 17/06/2022 | 29/09/2022 | Dutch | |
| Micro model | 31/12/2020 | 18/06/2021 | 29/09/2022 | Dutch | |
| Micro model | 31/12/2019 | 19/06/2020 | 29/09/2022 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20221 active
Last known composition, from the accounts closed on 31/12/2022, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
dirk arnauts
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-2,2 k €↑
- 2024Annual accounts 2024-4,6 k €↓
- 2022Annual accounts 2022-4,2 k €↓
- 2022Name changeSAMA HOLDINGS
- 2021Annual accounts 2021-1,7 k €↓
- 2020Annual accounts 2020-634,7 €↑
- 2019Annual accounts 2019-2,4 k €
- 2019Name changeMOPAC SYSTEMS WORLDWIDE
- 24/08/2018IncorporationPrivate limited company