ACTIVE

SAMAR CAFÉ

Financial year 2024 · closed on 31/12/2024
Net result
2,8 k €
+139.8% YoY
Gross margin
210,7 k €
+42.2% YoY
Equity
70,6 k €
+4.2% YoY

What does SAMAR CAFÉ do?

SAMAR CAFÉ is a Private company with limited liability incorporated in 2008. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Oostende.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.028.014
Incorporation
27/11/2008
Legal form
Private company with limited liability
Registered office
Van Iseghemlaan 60
8400 Oostende · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin210,7 k €148,1 k €177,4 k €119,1 k €91,3 k €119,4 k €126,1 k €95,2 k €99,7 k €116,5 k €128,4 k €119,1 k €126,6 k €138,3 k €-5,1 k €2,3 k €
EBITDA51,6 k €-5,9 k €21,1 k €76,7 k €65,0 k €36,0 k €46,9 k €27,5 k €30,8 k €33,4 k €31,3 k €28,5 k €25,8 k €31,4 k €-5,3 k €1,7 k €
Operating result7,0 k €-5,9 k €-9,8 k €49,3 k €20,3 k €15,3 k €26,0 k €3,3 k €6,3 k €8,3 k €8,5 k €5,8 k €5,7 k €11,2 k €-5,3 k €-4,1 k €
Net result2,8 k €-7,1 k €-10,0 k €39,6 k €12,9 k €8,0 k €24,2 k €1,5 k €5,0 k €5,4 k €4,1 k €182,3 €577,6 €5,4 k €-32,3 k €-6,6 k €
Balance sheet
Equity70,6 k €67,8 k €74,9 k €85,7 k €46,9 k €34,0 k €26,0 k €1,8 k €382,8 €-4,6 k €-10,0 k €-14,1 k €-14,3 k €-14,9 k €-20,3 k €-424,0 €
Total assets266,0 k €322,1 k €286,2 k €297,2 k €228,7 k €79,5 k €90,9 k €117,0 k €110,7 k €141,5 k €148,1 k €176,7 k €196,3 k €204,0 k €181,1 k €69,5 k €
Cash12,7 k €20,3 k €74,0 k €90,9 k €16,5 k €29,8 k €38,8 k €38,0 k €9,3 k €11,6 k €6,6 k €9,6 k €6,0 k €19,1 k €4,0 k €1,3 k €
Debts195,3 k €246,3 k €211,3 k €211,5 k €181,7 k €45,5 k €64,9 k €115,2 k €110,4 k €146,2 k €158,1 k €190,8 k €210,6 k €218,9 k €201,4 k €67,1 k €
Other
Workforce2,6 ETP2,5 ETP3,0 ETP2,7 ETP1,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 9 ended

Active mandates

Sam Vancoppenolle

Director

Active

Ended mandates

SAM VANCOPPENOLLE

Director · since 01 janvier 2011

Ended
SAM VANCOPPENOLLE

Manager · since 01 janvier 2011

Ended
MARIJKE SLABBINCK

Associate · since 01 janvier 2010

Ended
Bart Vancoppenolle

Manager · since 24 novembre 2008

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/02/202603/10/202430/08/202322/10/202227/10/202127/11/2020
General meeting15/09/202528/09/202428/08/202301/10/202201/10/202124/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202415/09/202520/02/2026DutchPDF
Micro model31/12/202328/09/202403/10/2024DutchPDF
Micro model31/12/202228/08/202330/08/2023DutchPDF
Micro model31/12/202101/10/202222/10/2022DutchPDF
Micro model31/12/202001/10/202127/10/2021DutchPDF
Micro model31/12/201924/11/202027/11/2020DutchPDF
Micro model31/12/201827/09/201902/10/2019DutchPDF
Micro model31/12/201725/09/201826/09/2018DutchPDF
Micro model31/12/201631/10/201722/11/2017DutchPDF
Abridged model31/12/201531/08/201631/08/2016DutchPDF
Abridged model31/12/201426/05/201510/09/2015DutchPDF
Abridged model31/12/201327/05/201406/01/2015DutchPDF
Abridged model31/12/201228/05/201314/06/2013DutchPDF
Abridged model31/12/201128/08/201230/08/2012DutchPDF
Abridged model31/12/201029/06/201110/08/2011DutchPDF
Abridged model31/12/200925/05/201003/08/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active · 9 ended

Active mandates

Sam Vancoppenolle

Director

Active

Ended mandates

SAM VANCOPPENOLLE

Director · since 01 janvier 2011

Ended
SAM VANCOPPENOLLE

Manager · since 01 janvier 2011

Ended
MARIJKE SLABBINCK

Associate · since 01 janvier 2010

Ended
Bart Vancoppenolle

Manager · since 24 novembre 2008

Ended
Shareholders

Ownership and network

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Competition

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 20242,8 k €
  2. 2023
    Annual accounts 2023-7,1 k €
  3. 2022
    Annual accounts 2022-10,0 k €
  4. 2021
    Annual accounts 202139,6 k €
  5. 2020
    Annual accounts 202012,9 k €
  6. 2019
    Annual accounts 20198,0 k €
  7. 2018
    Annual accounts 201824,2 k €
  8. 2017
    Annual accounts 20171,5 k €
  9. 2016
    Annual accounts 20165,0 k €
  10. 2015
    Annual accounts 20155,4 k €
  11. 2014
    Annual accounts 20144,1 k €
  12. 2013
    Annual accounts 2013182,3 €
  13. 2012
    Annual accounts 2012577,6 €
  14. 2011
    Annual accounts 20115,4 k €
  15. 2010
    Annual accounts 2010-32,3 k €
  16. 2009
    Annual accounts 2009-6,6 k €
  17. 27/11/2008
    IncorporationPrivate company with limited liability