ACTIVE

SAMAYA

Financial year 2023 · closed on 30/09/2023
Net result
-124,9 k €
+30.8% YoY
Gross margin
-10,9 k €
+90.7% YoY
Equity
-302,3 k €
-70.4% YoY

What does SAMAYA do?

SAMAYA is a Private limited company incorporated in 2021. Its main activity is: Advertising agencies. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0766.774.706
Incorporation
15/04/2021
Legal form
Private limited company
Registered office
Place Verte 20 box 31
6000 Charleroi · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
30/09/2023
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Gross margin-10,9 k €-117,3 k €
EBITDA-87,2 k €-147,1 k €
Operating result-124,5 k €-180,1 k €
Net result-124,9 k €-180,4 k €
Balance sheet
Equity-302,3 k €-177,4 k €
Total assets244,3 k €267,8 k €
Cash14,1 k €19,1 k €
Debts546,6 k €445,2 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 1 ended

Active mandates

Laurent FRASCHINI

Mandate

Active

Ended mandates

Laurent Bakary FRASCHINI

Mandate

Ended
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Annual accounts

Full financial information

20232022
Type of accountMicro modelMicro model
Start of the financial year01/10/202213/04/2021
Closing of the financial year30/09/202330/09/2022
Length of the financial year12 months18 months
Filing date16/05/202426/05/2023
General meeting11/03/202420/03/2023
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202311/03/202416/05/2024FrenchPDF
Micro model30/09/202220/03/202326/05/2023FrenchPDF
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 30/09/2023 · 1 active · 1 ended

Active mandates

Laurent FRASCHINI

Mandate

Active

Ended mandates

Laurent Bakary FRASCHINI

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office04/04/2025
    SIEGE SOCIAL
    PDF
  • Other19/04/2021
    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.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-124,9 k €
  2. 2022
    Annual accounts 2022-180,4 k €
  3. 15/04/2021
    IncorporationPrivate limited company