NORMAL SITUATION

SAMOURAI IMPORT-EXPORT

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Financial year 2022 · closed on 31/12/2022
Net result
88,4 k €
+217.7% YoY
Gross margin
89,6 k €
+206.0% YoY
Equity
-18,4 k €
+84.8% YoY

Company — Normal situation.

What does SAMOURAI IMPORT-EXPORT do?

SAMOURAI IMPORT-EXPORT is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0849.279.144
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20222020201720142013
Income statement
Gross margin89,6 k €29,3 k €39 k €41,2 k €-54,1 k €
EBITDA89,5 k €29,3 k €39 k €41,2 k €-54,1 k €
Operating result89,5 k €29,3 k €39 k €41,2 k €-54,1 k €
Net result88,4 k €27,8 k €46,5 k €38 k €-39,9 k €
Balance sheet
Equity-18,4 k €-121,5 k €24,4 k €4,3 k €-33,7 k €
Total assets676,4 k €1,2 M €45,5 k €13 k €20,6 k €
Cash1,7 k €627,6 k €2,7 k €3,9 k €5,7 k €
Debts694,8 k €1,4 M €21,1 k €8,8 k €54,3 k €
Annual accounts

Full financial information

20222020201720142013
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202001/01/201701/01/201401/10/2012
Closing of the financial year31/12/202231/12/202031/12/201731/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months15 months
Filing date07/11/202330/11/202121/10/201831/08/201520/10/2014
General meeting30/06/202320/06/202120/06/201820/06/201520/06/2014
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202230/06/202307/11/2023FrenchPDF
Abridged model31/12/202020/06/202130/11/2021FrenchPDF
Abridged model31/12/201720/06/201821/10/2018FrenchPDF
Abridged model31/12/201420/06/201531/08/2015FrenchPDF
Abridged model31/12/201320/06/201420/10/2014FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/07/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    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. 2022
    Annual accounts 202288,4 k €↑
  2. 2020
    Annual accounts 202027,8 k €↓
  3. 2017
    Annual accounts 201746,5 k €↑
  4. 2014
    Annual accounts 201438 k €↑
  5. 2013
    Annual accounts 2013-39,9 k €