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SAMFLOCK (BEOGBRP)

Foreign entity with property in Belgium (with legal personality)Since 12/31/2001

HUEPPERDINGEN 58, L 9755 HUEPPERDINGEN

🇧🇪BE 0998.598.964

Profitability

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Revenue
Gross Margin %
EBITDA %
EBIT %
Net Profit %
Gross Margin
EBITDA
EBIT
Net Profit
Distributed Profits
€1.8M
0%
190M%
21M%
180M%
146M%
€1.1M
0%
€561K
0%
€85K
0%
€631K
0%
€1.8M
0%
€1.9M
0%
24M%
49M%
160M%
48M%
€1M
0%
€549K
0%
€85K
0%
€1.3M
0%
€1.9M
0%
€2M
0%
5.1M%
37M%
155M%
12M%
€1.1M
0%
€433K
0%
€177K
0%
€1.5M
0%
€159K
0%
€1.8M
0%
176M%
17M%
163M%
67M%
€1.5M
0%
€333K
0%
€125K
0%
€795K
0%
€170K
0%
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Liquidity

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Cash
Cash flow
Net Working Capital
Net Working Capital Requirement
Current Ratio
Quick Ratio
€890K
0%
€1.9M
0%
€371K
0%
€655K
0%
179M%
147M%
€1.2M
0%
€1.1M
0%
€1.7M
0%
€882K
0%
146M%
138M%
€1.3M
0%
€112K
0%
€895K
0%
€1.7M
0%
121M%
129M%
€1.6M
0%
€1.5M
0%
€726K
0%
€1.8M
0%
57M%
120M%

Solvency

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Total Assets
Equity
Capital
Retained Earnings
Debt
Debt Ratio
Long-Term Debt
Long-Term Financial Debt
Long-Term Accounts Payable
Short-Term Debt
Short-Term Financial Debt
Short-Term Accounts Payable
€101K
0%
€726K
0%
€1.9M
0%
€1.4M
0%
€950K
0%
183M%
€511K
0%
€1.3M
0%
€433K
0%
€271K
0%
€679K
0%
€1.8M
0%
€1.7M
0%
€229K
0%
€38K
0%
€1.3M
0%
€474K
0%
186M%
€1.3M
0%
€1.1M
0%
€1.8M
0%
€1.8M
0%
€115K
0%
€35K
0%
€984K
0%
€1.5M
0%
€1.4M
0%
€1.1M
0%
€1.9M
0%
256K%
€653K
0%
€1.4M
0%
€1.8M
0%
€1.3M
0%
€1.8M
0%
€1.3M
0%
€2M
0%
€243K
0%
€1.5M
0%
€1.4M
0%
€1.7M
0%
55M%
€334K
0%
€1.3M
0%
€1.1M
0%
€1.2M
0%
€438K
0%
€1.4M
0%

People

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Employees (FTE)
New Hires
Gender Equality
55K
0%
1.8M
0%
96%
21%
8.4K
0%
563K
0%
40%
17%
1.7M
0%
1.9M
0%
76%
43%
1.9M
0%
1.6M
0%
2%
24%

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