ACTIVE

SAM & THEO

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Financial year 2025 · closed on 31/12/2025
Net result
-16,8 k €
-830.8% YoY
Gross margin
7,2 k €
-26.0% YoY
Equity
-18,3 k €
-1105.4% YoY

What does SAM & THEO do?

SAM & THEO is a Private limited company incorporated in 2011. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0837.706.351
Incorporation
08/07/2011
Legal form
Private limited company
Registered office
Rue Joseph-Hodeige 127
4030 Liège · WallonieSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Activities (NACE)
47715Retail sale of clothing in specialised stores· main47715Retail sale of clothing in specialised stores47784Other retail sale of new goods in specialised stores47786Other retail sale of new goods in specialised stores47715Retail sale of clothing in specialised stores47715Retail sale of clothing in specialised stores+4
Joint committees (1)
  • 201
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022201920182017201620152014201320122011
Income statement
Gross margin7,2 k €9,7 k €9,9 k €21,8 k €6,4 k €9,4 k €3,2 k €35,3 k €51,5 k €48 k €47,4 k €36,1 k €2,4 k €
EBITDA-14,7 k €832,9 €534,7 €21,5 k €-6,4 k €-17,9 k €-51,5 k €-3,6 k €12,6 k €18,4 k €25,7 k €21,9 k €1,8 k €
Operating result-14,7 k €792,9 €534,7 €21,5 k €-6,4 k €-17,9 k €-51,8 k €-4 k €12,1 k €18 k €25,4 k €21,6 k €942,9 €
Net result-16,8 k €-1,8 k €-14,7 k €19,1 k €-8,7 k €-23,8 k €-56,2 k €-5,1 k €7,3 k €11,1 k €16,3 k €14,1 k €814,5 €
Balance sheet
Equity-18,3 k €-1,5 k €284,3 €14,9 k €-25,7 k €-17 k €6,8 k €63 k €68,1 k €60,8 k €49,7 k €33,4 k €19,4 k €
Total assets18,2 k €30 k €50,9 k €62,6 k €52,8 k €78 k €97,5 k €108,2 k €98,9 k €102,2 k €84,9 k €62,1 k €42 k €
Cash14,4 k €25,4 k €41,5 k €43 k €5,7 k €12,7 k €16,7 k €24,7 k €20,7 k €32,3 k €27,8 k €21,5 k €22,2 k €
Debts31,1 k €31,5 k €50,6 k €47,7 k €77,5 k €94,7 k €90,7 k €45,3 k €30,8 k €41,4 k €35,2 k €28,6 k €22,6 k €
Other
Workforce––––––––2,3 ETP3,4 ETP0,8 ETP0,5 ETP–
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Angélique LAVOCAT

Mandate

Active

Ended mandates

ANGELIQUE LACOVAT

Mandate

Ended
Angélique LAVOCAT

Director

Ended
Angélique LAVOCAT

Manager

Ended
Annual accounts

Full financial information

202520242023202220192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/201901/01/2018
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202627/08/202518/09/202518/09/202512/11/202007/08/2019
General meeting08/06/202609/06/202510/06/202412/06/202304/06/202010/06/2019
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 model31/12/202508/06/202627/08/2026FrenchPDF
Micro model31/12/202409/06/202527/08/2025FrenchPDF
Micro model31/12/202310/06/202418/09/2025FrenchPDF
Micro model31/12/202212/06/202318/09/2025FrenchPDF
Micro model31/12/201904/06/202012/11/2020FrenchPDF
Micro model31/12/201810/06/201907/08/2019FrenchPDF
Micro model31/12/201711/06/201825/07/2019FrenchPDF
Micro model31/12/201612/06/201731/08/2017FrenchPDF
Abridged model31/12/201513/06/201628/07/2016FrenchPDF
Abridged model31/12/201408/06/201531/08/2015FrenchPDF
Abridged model31/12/201309/06/201427/08/2014FrenchPDF
Abridged model31/12/201210/06/201327/08/2013FrenchPDF
Abridged model31/12/201111/06/201226/09/2012FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Angélique LAVOCAT

Mandate

Active

Ended mandates

ANGELIQUE LACOVAT

Mandate

Ended
Angélique LAVOCAT

Director

Ended
Angélique LAVOCAT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other20/07/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025-16,8 k €↓
  2. 2024
    Annual accounts 2024-1,8 k €↑
  3. 2023
    Annual accounts 2023-14,7 k €↓
  4. 2022
    Annual accounts 202219,1 k €↑
  5. 2019
    Annual accounts 2019-8,7 k €↑
  6. 2018
    Annual accounts 2018-23,8 k €↑
  7. 2017
    Annual accounts 2017-56,2 k €↓
  8. 2016
    Annual accounts 2016-5,1 k €↓
  9. 2015
    Annual accounts 20157,3 k €↓
  10. 2014
    Annual accounts 201411,1 k €↓
  11. 2013
    Annual accounts 201316,3 k €↑
  12. 2012
    Annual accounts 201214,1 k €↑
  13. 2011
    Annual accounts 2011814,5 €
  14. 08/07/2011
    IncorporationPrivate limited company