ACTIVE

SAM CHAUFFAGE

Financial year 2024 · closed on 31/12/2024
Net result
1,7 k €
-16.2% YoY
Gross margin
7,8 k €
-13.2% YoY
Equity
38,2 k €
+4.5% YoY

What does SAM CHAUFFAGE do?

SAM CHAUFFAGE is a Private limited company incorporated in 2010. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Fontaine-l'Evêque.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0832.238.719
Incorporation
27/12/2010
Legal form
Private limited company
Registered office
Place Destrée(FLM) 42 box 6
6141 Fontaine-l'Evêque · WallonieSee on map
Contributed capital
17 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162014201320122011
Income statement
Gross margin7,8 k €9 k €31,6 k €-3,1 k €15,6 k €-588,8 €5,5 k €19 k €14,7 k €33,8 k €33,2 k €32,1 k €38,9 k €
EBITDA5,6 k €5,2 k €25,9 k €-5,7 k €13,9 k €-2,4 k €4,7 k €9,8 k €14,1 k €18,5 k €27,4 k €27,7 k €36,9 k €
Operating result3,5 k €2,7 k €23,3 k €-7,3 k €12,9 k €-2,4 k €2,7 k €1,6 k €6,4 k €4,7 k €10,2 k €17,5 k €31,2 k €
Net result1,7 k €2 k €21,9 k €-8,1 k €9,5 k €-8,5 k €2,5 k €1,3 k €2,1 k €2,4 k €7,1 k €13,8 k €22,7 k €
Balance sheet
Equity38,2 k €36,5 k €34,5 k €12,6 k €20,8 k €8,2 k €16,7 k €14,2 k €4,9 k €40,2 k €37,8 k €33,7 k €23,9 k €
Total assets43,8 k €46,5 k €57,6 k €28,1 k €24,1 k €17,5 k €22,7 k €31,6 k €29,5 k €63,9 k €79,8 k €64,2 k €59 k €
Cash12,4 k €15,3 k €12,1 k €5,6 k €5,2 k €1,1 k €762,1 €7,4 k €575,5 €14,2 k €22,8 k €31,6 k €32 k €
Debts5,6 k €9,9 k €23 k €15,5 k €3,4 k €8,9 k €6 k €17,4 k €24,6 k €23,6 k €42 k €30,4 k €35,1 k €
Other
Workforce0,5 ETP0,4 ETP0,3 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 · 2 active · 4 ended

Active mandates

CATHERINE HERMANS

Director · since 04 janvier 2021

Active
CEDRIC SAMPARESE

Director · since 01 janvier 2020

Active

Ended mandates

CATHERINE HERMANS

Manager · since 20 décembre 2010 · until 04 octobre 2017

Ended
MARIO SAMPARESE

Manager · since 20 décembre 2010 · until 31 décembre 2019

Ended
MARIO SAMPARESE

Manager · since 20 décembre 2010

Ended
CATHERINE HERMANS

Mandate

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 date30/09/202529/09/202428/08/202326/11/202231/08/202112/10/2020
General meeting22/09/202506/09/202430/06/202314/10/202225/06/202126/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202422/09/202530/09/2025FrenchPDF
Micro model31/12/202306/09/202429/09/2024FrenchPDF
Micro model31/12/202230/06/202328/08/2023FrenchPDF
Micro model31/12/202114/10/202226/11/2022FrenchPDF
Micro model31/12/202025/06/202131/08/2021FrenchPDF
Micro model31/12/201926/06/202012/10/2020FrenchPDF
Micro model31/12/201828/06/201930/09/2019FrenchPDF
Micro model31/12/201729/06/201828/11/2018FrenchPDF
Micro model31/12/201604/10/201731/12/2017FrenchPDF
Abridged model31/12/201426/06/201530/09/2015FrenchPDF
Abridged model31/12/201327/06/201431/08/2014FrenchPDF
Abridged model31/12/201228/06/201330/08/2013FrenchPDF
Abridged model31/12/201129/06/201230/09/2012FrenchPDF
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 · 2 active · 4 ended

Active mandates

CATHERINE HERMANS

Director · since 04 janvier 2021

Active
CEDRIC SAMPARESE

Director · since 01 janvier 2020

Active

Ended mandates

CATHERINE HERMANS

Manager · since 20 décembre 2010 · until 04 octobre 2017

Ended
MARIO SAMPARESE

Manager · since 20 décembre 2010 · until 31 décembre 2019

Ended
MARIO SAMPARESE

Manager · since 20 décembre 2010

Ended
CATHERINE HERMANS

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 20241,7 k €
  2. 2023
    Annual accounts 20232 k €
  3. 2022
    Annual accounts 202221,9 k €
  4. 2021
    Annual accounts 2021-8,1 k €
  5. 2020
    Annual accounts 20209,5 k €
  6. 2019
    Annual accounts 2019-8,5 k €
  7. 2018
    Annual accounts 20182,5 k €
  8. 2017
    Annual accounts 20171,3 k €
  9. 2016
    Annual accounts 20162,1 k €
  10. 2014
    Annual accounts 20142,4 k €
  11. 2013
    Annual accounts 20137,1 k €
  12. 2012
    Annual accounts 201213,8 k €
  13. 2011
    Annual accounts 201122,7 k €
  14. 27/12/2010
    IncorporationPrivate limited company