Private limited company · Brugge · incorporated on 22/08/2022
| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 15,3 k € | +4.2% | 14,7 k € | -23.0% | 19,1 k € | |
| EBITDA | 14,4 k € | +11.3% | 12,9 k € | -32.3% | 19,1 k € | |
| Operating profit | 5,0 k € | +28.9% | 3,9 k € | -52.2% | 8,2 k € | |
| Profit/loss | 1,3 k € | +100.1% | 631,9 € | -41.9% | 1,1 k € | |
| Equity | 23,0 k € | +5.8% | 21,7 k € | +3.0% | 21,1 k € | |
| Total assets | 158,5 k € | -6.4% | 169,4 k € | -2.6% | 173,9 k € | |
| Cash | 1,5 k € | +185.4% | 508,4 € | +107.8% | 244,7 € | |
| Debts | 135,5 k € | -8.2% | 147,7 k € | -3.4% | 152,8 k € | |
Private limited company profitable and well capitalised. Cash position rising (+185.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
SAMUI is a Private limited company incorporated in 2022. Its main activity is: Fund management activities. Its registered office is in Brugge.