OPENING OF BANKRUPTCY

SAMA

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Financial year 2024 · closed on 31/12/2024

Net result

24,4 k €

-4.5% YoY

Gross margin

91,2 k €

+8.1% YoY

Equity

120,7 k €

+25.3% YoY

Company — Opening of bankruptcy.

What does SAMA do?

SAMA is a Private limited company incorporated in 2012. Its registered office is in Grâce-Hollogne.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0845.990.646

Incorporation

16/05/2012

Legal form

Private limited company

Registered office

Rue Jean Jaurès 18
4460 Grâce-Hollogne · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2024

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013
Income statement
Gross margin	91,2 k €	+8.1%	84,4 k €	-12.6%	96,6 k €	+128%	42,4 k €	-0.0%	42,4 k €	-41.3%	72,2 k €	+56.8%	46,1 k €	-39.1%	75,7 k €	+61.0%	47 k €	-20.8%	59,4 k €	-8.1%	64,6 k €	+5.4%	61,3 k €
EBITDA	44,4 k €	-5.6%	47 k €	-15.5%	55,6 k €	+124%	24,8 k €	-4.9%	26 k €	-11.8%	29,5 k €	+1294%	-2,5 k €	-120%	12,1 k €	+66.0%	7,3 k €	-64.4%	20,5 k €	+407%	4 k €	-63.7%	11,1 k €
Operating result	39,6 k €	-6.9%	42,5 k €	-19.7%	52,9 k €	+116%	24,5 k €	-2.8%	25,3 k €	+132%	10,9 k €	+235%	-8,1 k €	-243%	5,6 k €	+654%	748 €	-95.9%	18,4 k €	+721%	2,2 k €	-76.0%	9,3 k €
Net result	24,4 k €	-4.5%	25,5 k €	-36.1%	39,9 k €	+11754%	336,4 €	-98.2%	19,1 k €	+1058%	1,7 k €	+114%	-12,1 k €	-968%	1,4 k €	+132%	-4,4 k €	-161%	7,2 k €	+35.6%	5,3 k €	-15.9%	6,3 k €
Balance sheet
Equity	120,7 k €	+25.3%	96,4 k €	+36.0%	70,9 k €	+129%	31 k €	+1.1%	30,7 k €	+165%	11,6 k €	+16.7%	9,9 k €	-55.0%	22 k €	+6.8%	20,6 k €	-17.5%	25 k €	+40.4%	17,8 k €	+42.4%	12,5 k €
Total assets	217,2 k €	+36.9%	158,7 k €	+45.4%	109,1 k €	+42.5%	76,6 k €	+12.4%	68,2 k €	-6.4%	72,8 k €	+17.3%	62,1 k €	-4.2%	64,9 k €	-7.9%	70,4 k €	+55.2%	45,4 k €	+8.3%	41,9 k €	-1.3%	42,4 k €
Cash	175,7 k €	+67.6%	104,9 k €	+66.0%	63,2 k €	+86.4%	33,9 k €	+19.9%	28,3 k €	-16.5%	33,8 k €	+160%	13 k €	-22.0%	16,7 k €	-42.2%	28,9 k €	+34.9%	21,4 k €	+13.4%	18,9 k €	+98.0%	9,5 k €
Debts	96,5 k €	+70.1%	56,7 k €	+48.3%	38,3 k €	-16.1%	45,6 k €	+22.5%	37,2 k €	-39.3%	61,3 k €	+17.4%	52,2 k €	+21.8%	42,9 k €	-13.9%	49,8 k €	+144%	20,4 k €	-15.4%	24,1 k €	-19.5%	29,9 k €
Other
Workforce	–		–		–		–		–		–		2,1 ETP	+16.7%	1,8 ETP	+12.5%	1,6 ETP	+33.3%	1,2 ETP	-42.9%	2,1 ETP	+50.0%	1,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Daniela Pirronitto

Director · since 16 août 2021

Active

Ended mandates

Sylvie DESIROTTE

Mandate

Ended

Sylvie DESIROTTE

Manager

Ended

Annual accounts

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	30/06/2025	01/07/2024	28/06/2023	05/07/2022	26/07/2021	16/08/2020
General meeting	28/06/2025	29/06/2024	24/06/2023	25/06/2022	30/06/2021	31/07/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	28/06/2025	30/06/2025	French	PDF
Micro model	31/12/2023	29/06/2024	01/07/2024	French	PDF
Micro model	31/12/2022	24/06/2023	28/06/2023	French	PDF
Micro model	31/12/2021	25/06/2022	05/07/2022	French	PDF
Micro model	31/12/2020	30/06/2021	26/07/2021	French	PDF
Micro model	31/12/2019	31/07/2020	16/08/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	01/08/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	31/07/2018	French	PDF
Abridged model	31/12/2016	16/06/2017	13/07/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	12/07/2016	French	PDF
Abridged model	31/12/2014	11/06/2015	16/07/2015	French	PDF
Abridged model	31/12/2013	28/06/2014	29/08/2014	French	PDF

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 31/12/2024 · 1 active · 2 ended

Active mandates

Daniela Pirronitto

Director · since 16 août 2021

Active

Ended mandates

Sylvie DESIROTTE

Mandate

Ended

Sylvie DESIROTTE

Manager

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

2024
Annual accounts 202424,4 k €↓
2023
Annual accounts 202325,5 k €↓
2022
Annual accounts 202239,9 k €↑
2021
Annual accounts 2021336,4 €↓
2020
Annual accounts 202019,1 k €↑
2019
Annual accounts 20191,7 k €↑
2018
Annual accounts 2018-12,1 k €↓
2017
Annual accounts 20171,4 k €↑
2016
Annual accounts 2016-4,4 k €↓
2015
Annual accounts 20157,2 k €↑
2014
Annual accounts 20145,3 k €↓
2013
Annual accounts 20136,3 k €
16/05/2012
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SAMA

Overview

What does SAMA do?

Trend over 12 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline