NORMAL SITUATION

SAMOS CONSULTING

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Financial year 2023 · closed on 31/12/2023

Net result

90,6 k €

+265.7% YoY

Gross margin

-32,7 k €

-142.1% YoY

Equity

1,7 M €

+5.5% YoY

Company — Normal situation.

What does SAMOS CONSULTING do?

SAMOS CONSULTING is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0877.776.754

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	-32,7 k €	-142%	77,6 k €	+196%	26,2 k €	-91.5%	307,9 k €	+42.0%	216,9 k €	-43.8%	385,7 k €	-6.5%	412,4 k €	-4.1%	430 k €	+7.0%	401,9 k €	-4.7%	421,9 k €	-6.0%	448,9 k €	+74.9%	256,7 k €	+24.9%	205,6 k €	-5.3%	217 k €
EBITDA	-41,2 k €	-155%	75,3 k €	+218%	23,7 k €	-92.2%	304,9 k €	+41.6%	215,4 k €	-43.9%	383,8 k €	-6.4%	410 k €	-4.3%	428,5 k €	+7.5%	398,6 k €	-5.0%	419,5 k €	-6.0%	446,1 k €	+77.4%	251,5 k €	+23.3%	203,9 k €	-5.5%	215,6 k €
Operating result	-41,2 k €	-166%	62,9 k €	+1799%	-3,7 k €	-101%	278,3 k €	+48.1%	187,9 k €	-49.4%	371,2 k €	-6.7%	397,7 k €	-3.0%	410,1 k €	+7.9%	380 k €	-5.1%	400,4 k €	-6.2%	426,6 k €	+83.7%	232,3 k €	+14.4%	203 k €	-5.8%	215,6 k €
Net result	90,6 k €	+266%	-54,7 k €	-2902%	2 k €	-99.0%	189 k €	+52.7%	123,8 k €	-49.1%	243 k €	+2.5%	237 k €	-9.2%	261 k €	+0.7%	259,2 k €	-9.2%	285,4 k €	+0.1%	285,2 k €	+76.7%	161,4 k €	+11.0%	145,5 k €	+6.3%	136,9 k €
Balance sheet
Equity	1,7 M €	+5.5%	1,6 M €	-3.2%	1,7 M €	-2.9%	1,7 M €	+12.1%	1,6 M €	+8.6%	1,4 M €	+20.4%	1,2 M €	+24.8%	957 k €	+37.5%	696 k €	+20.3%	578,8 k €	+97.3%	293,3 k €	-35.1%	451,9 k €	+55.6%	290,5 k €	+100%	145 k €
Total assets	1,7 M €	+4.6%	1,7 M €	-3.8%	1,7 M €	-2.6%	1,8 M €	+12.3%	1,6 M €	+7.9%	1,5 M €	+19.8%	1,2 M €	+19.4%	1 M €	+25.6%	814,5 k €	+40.5%	579,9 k €	-8.4%	632,8 k €	+33.0%	475,8 k €	+16.9%	407,1 k €	+65.1%	246,5 k €
Cash	1,4 M €	+227%	422,9 k €	-5.2%	446 k €	-44.7%	805,8 k €	+33.8%	602,1 k €	+67.2%	360,1 k €	-64.5%	1 M €	+18.6%	854,3 k €	+23.3%	693 k €	+51.9%	456,3 k €	-7.4%	493 k €	+67.4%	294,5 k €	+1.7%	289,6 k €	+160%	111,2 k €
Debts	3,7 k €	-79.2%	17,8 k €	-38.5%	28,9 k €	+20.4%	24 k €	+28.3%	18,7 k €	-31.4%	27,3 k €	-2.1%	27,9 k €	-57.7%	66 k €	-44.3%	118,5 k €	+10702%	1,1 k €	-99.7%	339,5 k €	+1320%	23,9 k €	-79.5%	116,6 k €	+14.9%	101,5 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 5 ended

Active mandates

Dafne Gervais

Director · since 16 avril 2010

Active

Dirk Van Meirvenne

Director · since 05 décembre 2005

Active

Ended mandates

Dafne Gervais

Manager · since 16 avril 2010

Ended

Dafne Gervais

Director

Ended

Dirk Van Meirvenne

Director

Ended

Dirk Van Meirvenne

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/03/2024	11/07/2023	04/07/2022	28/06/2021	30/06/2020	23/07/2019
General meeting	22/02/2024	30/06/2023	20/05/2022	21/05/2021	30/06/2020	28/06/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	22/02/2024	12/03/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	11/07/2023	Dutch	PDF
Micro model	31/12/2021	20/05/2022	04/07/2022	Dutch	PDF
Micro model	31/12/2020	21/05/2021	28/06/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	30/06/2020	Dutch	PDF
Micro model	31/12/2018	28/06/2019	23/07/2019	Dutch	PDF
Micro model	31/12/2017	29/06/2018	04/07/2018	Dutch	PDF
Micro model	31/12/2016	19/05/2017	15/06/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	26/08/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	16/06/2015	Dutch	PDF
Abridged model	31/12/2013	16/05/2014	30/07/2014	Dutch	PDF
Abridged model	31/12/2012	17/05/2013	30/07/2013	Dutch	PDF
Abridged model	31/12/2011	18/05/2012	18/06/2012	Dutch	PDF
Abridged model	31/12/2010	20/05/2011	27/07/2011	Dutch	PDF
Abridged model	31/12/2009	21/05/2010	26/07/2010	Dutch	PDF
Abridged model	31/12/2008	15/05/2009	03/08/2009	Dutch	PDF
Abridged model	31/12/2007	16/05/2008	07/08/2008	Dutch	PDF
Abridged model	31/12/2006	18/05/2007	02/08/2007	Dutch	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 31/12/2023 · 2 active · 5 ended

Active mandates

Dafne Gervais

Director · since 16 avril 2010

Active

Dirk Van Meirvenne

Director · since 05 décembre 2005

Active

Ended mandates

Dafne Gervais

Manager · since 16 avril 2010

Ended

Dafne Gervais

Director

Ended

Dirk Van Meirvenne

Director

Ended

Dirk Van Meirvenne

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution10/04/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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

2023
Annual accounts 202390,6 k €↑
2022
Annual accounts 2022-54,7 k €↓
2021
Annual accounts 20212 k €↓
2018
Annual accounts 2018189 k €↑
2017
Annual accounts 2017123,8 k €↓
2016
Annual accounts 2016243 k €↑
2015
Annual accounts 2015237 k €↓
2014
Annual accounts 2014261 k €↑
2013
Annual accounts 2013259,2 k €↓
2012
Annual accounts 2012285,4 k €↑
2011
Annual accounts 2011285,2 k €↑
2010
Annual accounts 2010161,4 k €↑
2009
Annual accounts 2009145,5 k €↑
2008
Annual accounts 2008136,9 k €

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

SAMOS CONSULTING

Overview

What does SAMOS CONSULTING do?

Trend over 14 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline