SAMUEL IMMO
0894.096.015 · rovalta.com · 22/09/2026
ACTIVE
SAMUEL IMMO
Financial year 2022 · closed on 31/12/2022
Net result
-24,3 k €
-838.8% YoY
Gross margin
-2,4 k €
-143.0% YoY
Equity
13,4 k €
-64.3% YoY
Overview
What does SAMUEL IMMO do?
SAMUEL IMMO is a Private company with limited liability incorporated in 2007. Its registered office is in Liège.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0894.096.015
Incorporation
11/12/2007
Legal form
Private company with limited liability
Registered office
Avenue de la Closeraie 62
4000 Liège · WallonieSee on map
4000 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
Low riskGood liquidity
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Financials
Trend over 15 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | -2,4 k € | -143% | 5,7 k € | -91.3% | 65,4 k € | +498% | 10,9 k € | +166% | 4,1 k € | -39.9% | 6,8 k € | -59.4% | 16,8 k € | +2.0% | 16,5 k € | +18.7% | 13,9 k € | +98.1% | 7 k € | -45.2% | 12,8 k € | +67.5% | 7,7 k € | -32.0% | 11,3 k € | -6.5% | 12 k € | +37.4% | 8,8 k € |
| EBITDA | -4,6 k € | -182% | 5,7 k € | -91.2% | 64,1 k € | +871% | 6,6 k € | +60.6% | 4,1 k € | -33.8% | 6,2 k € | -60.3% | 15,6 k € | -0.7% | 15,8 k € | +21.7% | 12,9 k € | +106% | 6,3 k € | -50.9% | 12,8 k € | +82.9% | 7 k € | -34.0% | 10,6 k € | -6.8% | 11,4 k € | +56.2% | 7,3 k € |
| Operating result | -4,6 k € | -182% | 5,7 k € | -91.2% | 64,1 k € | +38975% | -165 € | +93.8% | -2,7 k € | -374% | -560,8 € | -106% | 8,9 k € | -1.3% | 9 k € | +45.4% | 6,2 k € | +1413% | -470,8 € | -108% | 6,1 k € | +2423% | 239,8 € | -93.8% | 3,9 k € | -16.8% | 4,6 k € | +165% | 1,7 k € |
| Net result | -24,3 k € | -839% | 3,3 k € | -92.7% | 45,2 k € | +1165% | -4,2 k € | -99.2% | -2,1 k € | +64.7% | -6 k € | -406% | 2 k € | -42.4% | 3,4 k € | +247% | 987,7 € | +107% | -14,3 k € | -2617% | 566,6 € | +115% | -3,9 k € | -106% | -1,9 k € | -58.8% | -1,2 k € | +55.4% | -2,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 13,4 k € | -64.3% | 37,7 k € | +9.5% | 34,4 k € | +419% | -10,8 k € | -64.9% | -6,5 k € | -48.3% | -4,4 k € | -371% | 1,6 k € | +571% | -345,9 € | +90.8% | -3,8 k € | +20.8% | -4,8 k € | -150% | 9,5 k € | +6.3% | 8,9 k € | -30.4% | 12,8 k € | -12.9% | 14,7 k € | -7.5% | 15,9 k € |
| Total assets | 155,7 k € | +137% | 65,6 k € | +12.9% | 58,2 k € | -11.1% | 65,4 k € | -10.5% | 73,1 k € | -40.3% | 122,5 k € | -14.8% | 143,7 k € | -1.7% | 146,1 k € | -7.8% | 158,4 k € | -5.9% | 168,4 k € | -7.0% | 181 k € | -5.5% | 191,6 k € | -6.8% | 205,5 k € | -5.4% | 217,3 k € | -5.6% | 230,1 k € |
| Cash | 1 k € | -98.4% | 65,6 k € | +12.9% | 58,2 k € | +53966% | 107,6 € | – | 464,5 € | -86.0% | 3,3 k € | +328% | 777,3 € | -73.9% | 3 k € | +111% | 1,4 k € | +39.6% | 1 k € | -40.8% | 1,7 k € | -48.2% | 3,3 k € | +22.8% | 2,7 k € | -8.9% | 3 k € | ||
| Debts | 142,3 k € | +409% | 27,9 k € | +17.7% | 23,7 k € | -68.9% | 76,2 k € | -4.4% | 79,7 k € | -37.2% | 126,9 k € | -9.8% | 140,7 k € | -3.9% | 146,5 k € | -9.7% | 162,2 k € | -6.3% | 173,2 k € | +1.0% | 171,5 k € | -6.1% | 182,6 k € | -5.2% | 192,6 k € | -4.9% | 202,6 k € | -5.4% | 214,2 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 1 ended
Active mandates
Baeri Haytame
ActiveEnded mandates
Petar Nikolic
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/10/2023 | 14/09/2022 | 22/10/2021 | 08/12/2020 | 01/12/2020 | 09/05/2019 |
| General meeting | 03/10/2023 | 14/09/2022 | 30/06/2021 | 26/06/2020 | 28/06/2019 | 08/05/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 03/10/2023 | 03/10/2023 | French | |
| Micro model | 31/12/2021 | 14/09/2022 | 14/09/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 22/10/2021 | French | |
| Micro model | 31/12/2019 | 26/06/2020 | 08/12/2020 | French | |
| Micro model | 31/12/2018 | 28/06/2019 | 01/12/2020 | French | |
| Micro model | 31/12/2017 | 08/05/2019 | 09/05/2019 | French | |
| Micro model | 31/12/2016 | 26/05/2017 | 07/08/2017 | French | |
| Abridged model | 31/12/2015 | 12/07/2016 | 19/09/2016 | French | |
| Abridged model | 31/12/2014 | 07/07/2016 | 12/07/2016 | French | |
| Abridged model | 31/12/2013 | 06/07/2016 | 12/07/2016 | French | |
| Abridged model | 31/12/2012 | 30/05/2013 | 24/07/2013 | French | |
| Abridged model | 31/12/2011 | 31/05/2012 | 27/07/2012 | French | |
| Abridged model | 31/12/2010 | 26/05/2011 | 11/04/2012 | French | |
| Abridged model | 31/12/2009 | 27/05/2010 | 30/07/2010 | French | |
| Abridged model | 31/12/2008 | 28/05/2009 | 01/03/2010 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 1 ended
Active mandates
Baeri Haytame
ActiveEnded mandates
Petar Nikolic
EndedShareholders
Ownership and network
Looking for more information about this company?
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-24,3 k €↓
- 2021Annual accounts 20213,3 k €↓
- 2020Annual accounts 202045,2 k €↑
- 2019Annual accounts 2019-4,2 k €↓
- 2018Annual accounts 2018-2,1 k €↑
- 2017Annual accounts 2017-6 k €↓
- 2016Annual accounts 20162 k €↓
- 2015Annual accounts 20153,4 k €↑
- 2014Annual accounts 2014987,7 €↑
- 2013Annual accounts 2013-14,3 k €↓
- 2012Annual accounts 2012566,6 €↑
- 2011Annual accounts 2011-3,9 k €↓
- 2010Annual accounts 2010-1,9 k €↓
- 2009Annual accounts 2009-1,2 k €↑
- 2008Annual accounts 2008-2,7 k €
- 11/12/2007IncorporationPrivate company with limited liability