OPENING OF BANKRUPTCY

Sam Seraph Projects & Consulting

Company — Opening of bankruptcy.

Financial year 2024 · Closed on 30/09/2024

Net result2,6 k €+114,1 %over 1 year
Gross margin25,2 k €+312,8 %over 1 year
Equity34,2 k €+8,3 %over 1 year

Identity

Source · BCE/KBO

Sam Seraph Projects & Consulting is a Private limited company incorporated in 2021. Its registered office is in Gent.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0773.591.925
Incorporation
07/09/2021
Legal form
Private limited company
Registered office
Heerweg-Zuid 186-301
9052 Gent · FlandreSee on map
Contributed capital
3 500,00 €
Latest accounts
30/09/2024
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin25,2 k €-11,8 k €64,8 k €
EBITDA24,2 k €-13 k €63,6 k €
Operating result6,3 k €-17,3 k €60,6 k €
Net result2,6 k €-18,5 k €47,4 k €
Balance sheet
Equity34,2 k €31,6 k €50,1 k €
Total assets121,6 k €113,2 k €85,6 k €
Cash1,3 k €14,5 k €58,2 k €
Debts87,5 k €81,6 k €35,5 k €

Board of directors

Source · NBB, accounts to 30/09/2024

1 active · 1 ended

Active mandates

Hollants MICHAEL

Director · since 07 septembre 2021

Active

Ended mandates

Michael Hollants

Director · since 02 septembre 2021

Ended

Full financial information

Source · NBB
202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202207/09/2021
Closing of the financial year30/09/202430/09/202330/09/2022
Length of the financial year12 months12 months13 months
Filing date30/01/202629/04/202418/05/2023
General meeting28/03/202529/03/202431/03/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202428/03/202530/01/2026DutchPDF
Micro model30/09/202329/03/202429/04/2024DutchPDF
Micro model30/09/202231/03/202318/05/2023DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2024

1 active · 1 ended

Active mandates

Hollants MICHAEL

Director · since 07 septembre 2021

Active

Ended mandates

Michael Hollants

Director · since 02 septembre 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office27/03/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other09/09/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20242,6 k €↑
  2. 2023
    Annual accounts 2023-18,5 k €↓
  3. 2022
    Annual accounts 202247,4 k €
  4. 07/09/2021
    IncorporationPrivate limited company