ACTIVE

DOCSAM

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Financial year 2024 · closed on 30/09/2024

Net result

54,8 k €

+3.1% YoY

Gross margin

240,6 k €

+26.5% YoY

Equity

790,0 k €

+7.4% YoY

What does DOCSAM do?

DOCSAM is a Private company with limited liability incorporated in 2008. Its registered office is in Anderlecht.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0898.044.014

Incorporation

21/05/2008

Legal form

Private company with limited liability

Registered office

Rue Romanie Van Dyck 15
1070 Anderlecht · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	240,6 k €	+26.5%	190,2 k €	+2.0%	186,4 k €	+44.5%	129,0 k €	+44.1%	89,5 k €	-2.8%	92,1 k €	-35.2%	142,1 k €	+15.9%	122,6 k €	+7.1%	114,5 k €	-18.1%	139,8 k €	-12.1%	159,1 k €	-21.5%	202,6 k €	+220%	63,3 k €	+418%	12,2 k €	+132%	5,3 k €	+346%	-2,1 k €
EBITDA	233,0 k €	+24.3%	187,4 k €	+3.3%	181,5 k €	+54.9%	117,2 k €	+55.7%	75,3 k €	+8.6%	69,3 k €	-46.8%	130,4 k €	+16.6%	111,8 k €	+9.8%	101,8 k €	-20.3%	127,7 k €	+30.1%	98,1 k €	-48.8%	191,8 k €	+289%	49,3 k €	+902%	4,9 k €	+350%	-2,0 k €	+82.7%	-11,4 k €
Operating result	109,1 k €	-5.0%	114,8 k €	+44.6%	79,4 k €	+3604%	2,1 k €	-96.5%	60,9 k €	+10.8%	55,0 k €	-53.7%	118,8 k €	+18.6%	100,2 k €	+9.6%	91,4 k €	-16.6%	109,6 k €	+30.7%	83,9 k €	-54.2%	183,1 k €	+299%	45,9 k €	+3203%	1,4 k €	+123%	-6,2 k €	+70.5%	-20,9 k €
Net result	54,8 k €	+3.1%	53,1 k €	-42.4%	92,2 k €	+734%	-14,5 k €	-112%	116,7 k €	+451%	21,2 k €	-75.9%	88,0 k €	+39.7%	63,0 k €	+29.9%	48,5 k €	-34.4%	74,0 k €	+263%	20,4 k €	-85.4%	139,8 k €	+238%	41,4 k €	+15764%	261,0 €	+104%	-6,3 k €	+70.3%	-21,2 k €
Balance sheet
Equity	790,0 k €	+7.4%	735,2 k €	+7.8%	682,1 k €	+15.6%	589,9 k €	-2.4%	604,5 k €	+23.9%	487,7 k €	+4.5%	466,6 k €	+23.3%	378,5 k €	+20.0%	315,5 k €	+18.2%	267,0 k €	+38.3%	193,0 k €	+16.0%	166,4 k €	+526%	26,6 k €	+279%	-14,8 k €	+1.7%	-15,1 k €	-71.5%	-8,8 k €
Total assets	1,9 M €	-1.1%	1,9 M €	+28.3%	1,5 M €	+12.1%	1,3 M €	+83.2%	736,0 k €	+21.4%	606,3 k €	+0.6%	602,5 k €	+16.1%	518,9 k €	+17.2%	442,9 k €	+14.3%	387,5 k €	+25.7%	308,4 k €	+24.9%	246,9 k €	+817%	26,9 k €	+33.1%	20,2 k €	-18.0%	24,7 k €	+2.5%	24,1 k €
Cash	131,8 €	-98.4%	8,4 k €	+1379%	565,3 €	-19.4%	701,8 €	-94.3%	12,3 k €	-70.5%	41,8 k €	+9.4%	38,2 k €	+40.6%	27,2 k €	+256%	7,6 k €	-82.2%	43,0 k €	+85.0%	23,3 k €	+4.2%	22,3 k €	+58.7%	14,1 k €	+31880%	44,0 €	-99.6%	10,9 k €	+66.6%	6,5 k €
Debts	1,0 M €	-6.9%	1,1 M €	+52.1%	718,5 k €	+1.5%	708,2 k €	+768%	81,6 k €	+18.9%	68,6 k €	-20.2%	86,0 k €	-4.9%	90,4 k €	+16.7%	77,4 k €	+9.8%	70,5 k €	+7.9%	65,4 k €	-18.8%	80,5 k €	+23721%	338,0 €	-99.0%	35,0 k €	-11.8%	39,8 k €	+21.0%	32,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,0 ETP		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 1 ended

Active mandates

SAMIRA YATOUJI

Director

Active

Ended mandates

SAMIRA YATOUJI

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
iDoc● Active	1020.008.745
SAB DENTAL● Active	0781.399.633

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/04/2025	30/04/2024	28/03/2023	22/03/2022	24/03/2021	20/03/2020
General meeting	03/03/2025	04/03/2024	06/03/2023	07/03/2022	01/03/2021	02/03/2020
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2024	03/03/2025	29/04/2025	French	PDF
Abridged model	30/09/2023	04/03/2024	30/04/2024	French	PDF
Abridged model	30/09/2022	06/03/2023	28/03/2023	French	PDF
Abridged model	30/09/2021	07/03/2022	22/03/2022	French	PDF
Abridged model	30/09/2020	01/03/2021	24/03/2021	French	PDF
Abridged model	30/09/2019	02/03/2020	20/03/2020	French	PDF
Abridged model	30/09/2018	04/03/2019	12/04/2019	French	PDF
Abridged model	30/09/2017	05/03/2018	20/04/2018	French	PDF
Abridged model	30/09/2016	06/03/2017	22/03/2017	French	PDF
Abridged model	30/09/2015	07/03/2016	07/03/2016	French	PDF
Abridged model	30/09/2014	02/03/2015	02/03/2015	French	PDF
Abridged model	30/09/2013	03/03/2014	18/03/2014	French	PDF
Abridged model	30/09/2012	04/03/2013	12/03/2013	French	PDF
Abridged model	30/09/2011	05/03/2012	21/03/2012	French	PDF
Abridged model	30/09/2010	07/03/2011	15/03/2011	French	PDF
Abridged model	30/09/2009	01/03/2010	10/03/2010	French	PDF

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.

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 30/09/2024 · 1 active · 1 ended

Active mandates

SAMIRA YATOUJI

Director

Active

Ended mandates

SAMIRA YATOUJI

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares17/04/2014
CAPITAL, ACTIONS
PDF
Other10/06/2008
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2024
Annual accounts 202454,8 k €↑
2023
Annual accounts 202353,1 k €↓
2022
Annual accounts 202292,2 k €↑
2021
Annual accounts 2021-14,5 k €↓
2020
Annual accounts 2020116,7 k €↑
2019
Annual accounts 201921,2 k €↓
2018
Annual accounts 201888,0 k €↑
2017
Annual accounts 201763,0 k €↑
2016
Annual accounts 201648,5 k €↓
2015
Annual accounts 201574,0 k €↑
2014
Annual accounts 201420,4 k €↓
2013
Annual accounts 2013139,8 k €↑
2012
Annual accounts 201241,4 k €↑
2011
Annual accounts 2011261,0 €↑
2010
Annual accounts 2010-6,3 k €↑
2009
Annual accounts 2009-21,2 k €
21/05/2008
IncorporationPrivate company with limited liability

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

DOCSAM

Overview

What does DOCSAM do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

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