SAMAR CAFÉ
0808.028.014 · rovalta.com · 21/09/2026
SAMAR CAFÉ
Overview
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.
8400 Oostende · FlandreSee on map
Joint committees (1)
- 302
Trend over 16 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 210,7 k € | +42.2% | 148,1 k € | -16.5% | 177,4 k € | +48.9% | 119,1 k € | +30.5% | 91,3 k € | -23.6% | 119,4 k € | -5.3% | 126,1 k € | +32.4% | 95,2 k € | -4.4% | 99,7 k € | -14.5% | 116,5 k € | -9.3% | 128,4 k € | +7.8% | 119,1 k € | -5.9% | 126,6 k € | -8.4% | 138,3 k € | +2813% | -5,1 k € | -319% | 2,3 k € |
| EBITDA | 51,6 k € | +978% | -5,9 k € | -128% | 21,1 k € | -72.5% | 76,7 k € | +18.1% | 65,0 k € | +80.6% | 36,0 k € | -23.3% | 46,9 k € | +70.6% | 27,5 k € | -10.6% | 30,8 k € | -7.9% | 33,4 k € | +6.6% | 31,3 k € | +9.9% | 28,5 k € | +10.3% | 25,8 k € | -17.8% | 31,4 k € | +693% | -5,3 k € | -421% | 1,7 k € |
| Operating result | 7,0 k € | +220% | -5,9 k € | +39.9% | -9,8 k € | -120% | 49,3 k € | +143% | 20,3 k € | +32.4% | 15,3 k € | -41.0% | 26,0 k € | +693% | 3,3 k € | -47.7% | 6,3 k € | -24.8% | 8,3 k € | -2.0% | 8,5 k € | +47.2% | 5,8 k € | +2.1% | 5,7 k € | -49.4% | 11,2 k € | +311% | -5,3 k € | -28.4% | -4,1 k € |
| Net result | 2,8 k € | +140% | -7,1 k € | +29.1% | -10,0 k € | -125% | 39,6 k € | +206% | 12,9 k € | +62.5% | 8,0 k € | -67.1% | 24,2 k € | +1563% | 1,5 k € | -71.0% | 5,0 k € | -7.6% | 5,4 k € | +33.0% | 4,1 k € | +2136% | 182,3 € | -68.4% | 577,6 € | -89.4% | 5,4 k € | +117% | -32,3 k € | -387% | -6,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 70,6 k € | +4.2% | 67,8 k € | -9.5% | 74,9 k € | -12.6% | 85,7 k € | +82.7% | 46,9 k € | +38.1% | 34,0 k € | +30.6% | 26,0 k € | +1317% | 1,8 k € | +380% | 382,8 € | +108% | -4,6 k € | +54.0% | -10,0 k € | +28.9% | -14,1 k € | +1.3% | -14,3 k € | +3.9% | -14,9 k € | +26.8% | -20,3 k € | -4692% | -424,0 € |
| Total assets | 266,0 k € | -17.4% | 322,1 k € | +12.6% | 286,2 k € | -3.7% | 297,2 k € | +30.0% | 228,7 k € | +188% | 79,5 k € | -12.5% | 90,9 k € | -22.3% | 117,0 k € | +5.7% | 110,7 k € | -21.8% | 141,5 k € | -4.4% | 148,1 k € | -16.2% | 176,7 k € | -10.0% | 196,3 k € | -3.8% | 204,0 k € | +12.6% | 181,1 k € | +161% | 69,5 k € |
| Cash | 12,7 k € | -37.4% | 20,3 k € | -72.5% | 74,0 k € | -18.6% | 90,9 k € | +449% | 16,5 k € | -44.5% | 29,8 k € | -23.2% | 38,8 k € | +2.3% | 38,0 k € | +308% | 9,3 k € | -19.7% | 11,6 k € | +74.7% | 6,6 k € | -30.6% | 9,6 k € | +60.4% | 6,0 k € | -68.9% | 19,1 k € | +374% | 4,0 k € | +219% | 1,3 k € |
| Debts | 195,3 k € | -20.7% | 246,3 k € | +16.6% | 211,3 k € | -0.1% | 211,5 k € | +16.4% | 181,7 k € | +299% | 45,5 k € | -29.8% | 64,9 k € | -43.7% | 115,2 k € | +4.4% | 110,4 k € | -24.5% | 146,2 k € | -7.6% | 158,1 k € | -17.1% | 190,8 k € | -9.4% | 210,6 k € | -3.8% | 218,9 k € | +8.7% | 201,4 k € | +200% | 67,1 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 2,6 ETP | +4.0% | 2,5 ETP | -16.7% | 3,0 ETP | +11.1% | 2,7 ETP | +50.0% | 1,8 ETP | – | – | |||||||||||
Indicative valuation
As an indication, this company is worth
Board of directors
Seen on filing of 31/12/2024 · 1 active · 9 ended
Active mandates
Ended mandates
Financials
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/02/2026 | 03/10/2024 | 30/08/2023 | 22/10/2022 | 27/10/2021 | 27/11/2020 |
| General meeting | 15/09/2025 | 28/09/2024 | 28/08/2023 | 01/10/2022 | 01/10/2021 | 24/11/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 15/09/2025 | 20/02/2026 | Dutch | |
| Micro model | 31/12/2023 | 28/09/2024 | 03/10/2024 | Dutch | |
| Micro model | 31/12/2022 | 28/08/2023 | 30/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 01/10/2022 | 22/10/2022 | Dutch | |
| Micro model | 31/12/2020 | 01/10/2021 | 27/10/2021 | Dutch | |
| Micro model | 31/12/2019 | 24/11/2020 | 27/11/2020 | Dutch | |
| Micro model | 31/12/2018 | 27/09/2019 | 02/10/2019 | Dutch | |
| Micro model | 31/12/2017 | 25/09/2018 | 26/09/2018 | Dutch | |
| Micro model | 31/12/2016 | 31/10/2017 | 22/11/2017 | Dutch | |
| Abridged model | 31/12/2015 | 31/08/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 26/05/2015 | 10/09/2015 | Dutch | |
| Abridged model | 31/12/2013 | 27/05/2014 | 06/01/2015 | Dutch | |
| Abridged model | 31/12/2012 | 28/05/2013 | 14/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 28/08/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 29/06/2011 | 10/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 25/05/2010 | 03/08/2010 | Dutch |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Seen on filing of 31/12/2024 · 1 active · 9 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20242,8 k €↑
- 2023Annual accounts 2023-7,1 k €↑
- 2022Annual accounts 2022-10,0 k €↓
- 2021Annual accounts 202139,6 k €↑
- 2020Annual accounts 202012,9 k €↑
- 2019Annual accounts 20198,0 k €↓
- 2018Annual accounts 201824,2 k €↑
- 2017Annual accounts 20171,5 k €↓
- 2016Annual accounts 20165,0 k €↓
- 2015Annual accounts 20155,4 k €↑
- 2014Annual accounts 20144,1 k €↑
- 2013Annual accounts 2013182,3 €↓
- 2012Annual accounts 2012577,6 €↓
- 2011Annual accounts 20115,4 k €↑
- 2010Annual accounts 2010-32,3 k €↓
- 2009Annual accounts 2009-6,6 k €
- 27/11/2008IncorporationPrivate company with limited liability