ACTIVE

S & A

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Financial year 2025 · closed on 30/06/2025
Net result
-5,3 k €
-145.0% YoY
Gross margin
144,3 k €
+46.1% YoY
Equity
75,4 k €
-6.5% YoY

What does S & A do?

S & A is a Private company with limited liability incorporated in 2005. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Oostende.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0877.051.630
Incorporation
26/10/2005
Legal form
Private company with limited liability
Registered office
Torhoutsesteenweg 112
8400 Oostende · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Activities (NACE)
47252Retail sale of beverages in specialised stores· main47252Retail sale of beverages in specialised stores61100Wired telecommunications activities61200Wireless telecommunications activities64200Activities of holding companies47252Retail sale of beverages in specialised stores+3
Joint committees (1)
  • 201
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220202019201820172016201520142013201220092008
Income statement
Gross margin144,3 k €98,8 k €63,5 k €127,6 k €60,3 k €38,4 k €115,7 k €72,2 k €41,3 k €38,6 k €18,9 k €31,4 k €28,6 k €9,2 k €-3,4 k €
EBITDA41,1 k €39,3 k €5,4 k €51 k €11,4 k €-15,7 k €28,2 k €50 k €39,9 k €35,4 k €16,5 k €26,4 k €22,9 k €6,8 k €-4,2 k €
Operating result22,4 k €13,9 k €-23 k €30,6 k €-3,5 k €-31,8 k €11,4 k €31,5 k €21,6 k €19,8 k €964,8 €11,9 k €9,3 k €-6,7 k €-7,3 k €
Net result-5,3 k €11,7 k €-30,6 k €20 k €-10 k €-37,3 k €4,3 k €17,3 k €11,5 k €9,2 k €-7,2 k €2,5 k €-7,8 k €-14,3 k €-7,9 k €
Balance sheet
Equity75,4 k €80,7 k €69 k €99,6 k €-10,6 k €-565,3 €36,7 k €32,4 k €15,1 k €3,6 k €-5,6 k €1,6 k €-893,8 €-16 k €-1,7 k €
Total assets290,7 k €267,1 k €223,8 k €258,5 k €156,4 k €207,4 k €186,5 k €104,3 k €89,7 k €101,2 k €99,5 k €104,3 k €123,6 k €130,7 k €28,4 k €
Cash124,7 k €4 k €3,2 k €57,4 k €11,5 k €20,2 k €11,5 k €20,4 k €135,1 €4,5 €4,5 €328,5 €2,4 k €––
Debts215,3 k €186,4 k €154,8 k €158,9 k €167 k €208 k €149,8 k €71,9 k €74,6 k €97,6 k €105,1 k €102,6 k €124,5 k €146,7 k €30,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 5 ended

Active mandates

Ahmed Muayad Al-Juboori

Director

Active
suzanna harutyunyan

Director

Active

Ended mandates

Suzanna Harutyunyan

Director · since 01 avril 2020

Ended
Mustafa Al-Qaraghuli

Manager · since 01 avril 2017

Ended
Gevorg Mkhlajyan

Manager · since 03 janvier 2013

Ended
Samvel Artenyan

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/11/202519/12/202419/01/202416/12/202226/01/202229/12/2020
General meeting27/10/202528/10/202430/10/202331/10/202230/12/202131/10/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202527/10/202519/11/2025DutchPDF
Micro model30/06/202428/10/202419/12/2024DutchPDF
Micro model30/06/202330/10/202319/01/2024DutchPDF
Micro model30/06/202231/10/202216/12/2022DutchPDF
Micro model30/06/202130/12/202126/01/2022DutchPDF
Micro model30/06/202031/10/202029/12/2020DutchPDF
Micro model30/06/201926/10/201930/01/2020DutchPDF
Micro model30/06/201827/10/201829/01/2019DutchPDF
Micro model30/06/201728/10/201727/01/2018DutchPDF
Abridged model30/06/201629/10/201627/01/2017DutchPDF
Abridged model30/06/201531/10/201509/02/2016DutchPDF
Abridged model30/06/201425/10/201429/01/2015DutchPDF
Abridged model30/06/201326/10/201319/11/2013DutchPDF
Abridged model30/06/201227/10/201216/11/2012DutchPDF
Abridged model30/06/201109/12/201120/01/2012DutchPDF
Abridged model30/06/201027/01/201116/03/2011DutchPDF
Abridged model30/06/200931/10/200902/11/2009DutchPDF
Abridged model30/06/200825/10/200807/11/2008DutchPDF
Abridged model30/06/200727/10/200706/11/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 2 active · 5 ended

Active mandates

Ahmed Muayad Al-Juboori

Director

Active
suzanna harutyunyan

Director

Active

Ended mandates

Suzanna Harutyunyan

Director · since 01 avril 2020

Ended
Mustafa Al-Qaraghuli

Manager · since 01 avril 2017

Ended
Gevorg Mkhlajyan

Manager · since 03 janvier 2013

Ended
Samvel Artenyan

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/04/2020
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/08/2018
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/09/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/04/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares16/02/2017
    KAPITAAL - AANDELEN
    PDF
  • Mandates30/01/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/10/2016
    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. 2025
    Annual accounts 2025-5,3 k €↓
  2. 2024
    Annual accounts 202411,7 k €↑
  3. 2023
    Annual accounts 2023-30,6 k €↓
  4. 2022
    Annual accounts 202220 k €↑
  5. 2020
    Annual accounts 2020-10 k €↑
  6. 2019
    Annual accounts 2019-37,3 k €↓
  7. 2018
    Annual accounts 20184,3 k €↓
  8. 2017
    Annual accounts 201717,3 k €↑
  9. 2016
    Annual accounts 201611,5 k €↑
  10. 2015
    Annual accounts 20159,2 k €↑
  11. 2014
    Annual accounts 2014-7,2 k €↓
  12. 2013
    Annual accounts 20132,5 k €↑
  13. 2012
    Annual accounts 2012-7,8 k €↑
  14. 2009
    Annual accounts 2009-14,3 k €↓
  15. 2008
    Annual accounts 2008-7,9 k €
  16. 26/10/2005
    IncorporationPrivate company with limited liability