| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 96,3 k € | ||||
| Gross margin | 363,8 k € | +21.2% | 300,2 k € | +52.6% | 196,7 k € | +755.7% | -30,0 k € | |
| EBITDA | 167,7 k € | +1.5% | 165,3 k € | +56.3% | 105,7 k € | +273.0% | -61,1 k € | |
| Operating profit | 110,8 k € | -1.2% | 112,1 k € | +86.4% | 60,1 k € | +159.1% | -101,8 k € | |
| Profit/loss | 92,0 k € | -13.5% | 106,3 k € | +96.5% | 54,1 k € | +149.1% | -110,2 k € | |
| Equity | 172,1 k € | +114.7% | 80,2 k € | +406.7% | -26,1 k € | +67.4% | -80,2 k € | |
| Total assets | 598,7 k € | +21.0% | 494,6 k € | +13.7% | 435,1 k € | -15.0% | 511,9 k € | |
| Cash | 307,6 k € | +48.3% | 207,4 k € | +89.3% | 109,6 k € | +123.1% | 49,1 k € | |
| Debts | 426,5 k € | +2.9% | 414,4 k € | -10.1% | 461,2 k € | -22.1% | 592,2 k € | |
Source: Belgian Official Gazette
Private limited company · Liège · incorporated on 24/11/2020
Private limited company profitable and well capitalised. Cash position rising (+48.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SAM BAKERY is a Private limited company incorporated in 2020. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Liège.
Key indicators
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