ACTIVE

Samtex

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Financial year 2024 · closed on 31/12/2024

Net result

-2,8 k €

+82.6% YoY

Gross margin

44,3 k €

+4410.7% YoY

Equity

315,1 k €

-0.9% YoY

What does Samtex do?

Samtex is a Public limited company incorporated in 1968. Its main activity is: Manufacture of paper and paper products. Its registered office is in Lede.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0400.320.384

Incorporation

01/01/1968

Legal form

Public limited company

Registered office

Katstraat 22
9340 Lede · FlandreSee on map

Contributed capital

253 098,67 €

Latest accounts

31/12/2024

Activities (NACE)

17300Manufacture of paper and paper products· main 41101Development of building projects 68121Buying and selling of own real estate 13300Finishing of textiles 13300Finishing of textiles 14130Manufacture of other outerwear+2

Joint committees (2)

Signals

Good liquidityPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	44,3 k €	+4411%	-1 k €	-187%	-357,9 €	-103%	14,2 k €	+6.5%	13,4 k €	+18640%	-72,1 €	+62.1%	-190,2 €	-179%	-68,2 €	+98.8%	-5,7 k €	+69.3%	-18,4 k €	+63.0%	-49,9 k €	-109%	560,2 k €	+693%	70,7 k €	-36.2%	110,8 k €	+2476%	-4,7 k €	+63.8%	-12,9 k €	-47.5%	-8,7 k €	+10.8%	-9,8 k €	+77.5%	-43,5 k €
EBITDA	42,2 k €	+441%	-12,4 k €	-208%	-4 k €	-128%	14,2 k €	+11.4%	12,8 k €	+2414%	-552,2 €	+24.9%	-734,8 €	-44.7%	-507,9 €	+91.7%	-6,2 k €	+68.8%	-19,7 k €	+62.3%	-52,3 k €	-109%	559,3 k €	+703%	69,7 k €	-36.8%	110,3 k €	+2466%	-4,7 k €	+64.2%	-13 k €	+37.7%	-20,9 k €	+3.7%	-21,7 k €	+78.7%	-101,8 k €
Operating result	42,2 k €	+441%	-12,4 k €	-208%	-4 k €	-128%	14,2 k €	+11.4%	12,8 k €	+2414%	-552,2 €	+24.9%	-734,8 €	-44.7%	-507,9 €	+91.7%	-6,2 k €	+68.8%	-19,7 k €	+62.3%	-52,3 k €	-109%	559,3 k €	+703%	69,7 k €	-36.8%	110,3 k €	+2466%	-4,7 k €	+64.2%	-13 k €	+37.7%	-20,9 k €	+3.7%	-21,7 k €	+78.7%	-101,8 k €
Net result	-2,8 k €	+82.6%	-15,9 k €	+34.7%	-24,4 k €	-2904%	-811,1 €	+68.4%	-2,6 k €	-223%	-794,7 €	-8.0%	-735,9 €	+72.0%	-2,6 k €	+58.3%	-6,3 k €	+67.9%	-19,6 k €	+30.9%	-28,4 k €	-105%	533,9 k €	+3435%	15,1 k €	-6.0%	16,1 k €	+133%	-49,3 k €	-234%	-14,8 k €	+30.0%	-21,1 k €	+13.3%	-24,3 k €	+66.6%	-72,8 k €
Balance sheet
Equity	315,1 k €	-0.9%	317,9 k €	-4.8%	333,8 k €	-6.8%	358,2 k €	-0.2%	359 k €	-0.7%	361,5 k €	-0.2%	362,3 k €	-0.2%	363,1 k €	-0.7%	365,7 k €	-1.7%	372 k €	-5.0%	391,6 k €	-6.8%	420 k €	+469%	-113,9 k €	+11.7%	-129 k €	+11.1%	-145 k €	-51.5%	-95,7 k €	-18.2%	-80,9 k €	-35.2%	-59,9 k €	-68.3%	-35,6 k €
Total assets	2,3 M €	+31.3%	1,8 M €	+13.9%	1,6 M €	+0.9%	1,5 M €	+2.5%	1,5 M €	+0.6%	1,5 M €	+170%	555,4 k €	+1.1%	549,1 k €	+49.8%	366,5 k €	-22.8%	475,1 k €	-2.1%	485,3 k €	-50.8%	986,4 k €	-44.8%	1,8 M €	-24.4%	2,4 M €	+16.2%	2 M €	+119%	927,1 k €	+46.4%	633,4 k €	+183%	224 k €	+1040%	19,7 k €
Cash	10,6 k €		–		–		–		–		3 k €	+7052%	42 €	+4096%	1 €	-99.9%	1,9 k €	-96.6%	54,8 k €	-69.0%	176,7 k €	-59.3%	434,4 k €	+1539%	26,5 k €	-46.7%	49,7 k €	-70.5%	168,4 k €	+613%	23,6 k €	+966%	2,2 k €	-0.5%	2,2 k €	+13568%	16,3 €
Debts	2 M €	+38.3%	1,5 M €	+19.4%	1,2 M €	+2.8%	1,2 M €	+3.4%	1,2 M €	+1.1%	1,1 M €	+490%	193,1 k €	+3.8%	186 k €	+21741%	851,8 €	-99.2%	103,1 k €	+10.1%	93,7 k €	-82.3%	529,1 k €	-71.7%	1,9 M €	-24.0%	2,5 M €	+14.6%	2,1 M €	+116%	992,8 k €	+45.1%	684,4 k €	+170%	253,9 k €	+935%	24,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		2,4 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 31/12/2024 · 2 active · 15 ended

Active mandates

ALL - FISC

Director · 0444.085.497

Represented by De SMET VIVIENNE

Active

Benny SEGHERS

Director

Active

Ended mandates

ALL - FISC

Director · since 05 juin 2020 · 0444.085.497

Represented by VIVIENNE DE SMET

Ended

Benny Seghers

Managing director · since 05 juin 2020

Ended

ALL - FISC

Director · since 08 août 2016 · 0444.085.497

Represented by VIVIENNE DE SMET

Ended

ALL - FISC

Mandate · since 08 août 2016 · 0444.085.497

Represented by VIVIENNE DE SMET

Ended

At this address

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SVANIMMO CONSTRUCT● Active	0521.882.269
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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/08/2025	31/08/2024	14/08/2023	22/08/2022	28/06/2021	04/11/2020
General meeting	31/07/2025	07/06/2024	15/07/2023	03/06/2022	04/06/2021	05/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	31/07/2025	27/08/2025	Dutch	PDF
Micro model	31/12/2023	07/06/2024	31/08/2024	Dutch	PDF
Micro model	31/12/2022	15/07/2023	14/08/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	22/08/2022	Dutch	PDF
Abridged model	31/12/2020	04/06/2021	28/06/2021	Dutch	PDF
Abridged model	31/12/2019	05/06/2020	04/11/2020	Dutch	PDF
Abridged model	31/12/2018	07/06/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	24/09/2018	Dutch	PDF
Abridged model	31/12/2016	23/06/2017	20/07/2017	Dutch	PDF
Abridged model	31/12/2015	09/08/2016	20/09/2016	Dutch	PDF
Abridged model	31/12/2014	09/08/2016	20/09/2016	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	02/10/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	26/09/2013	Dutch	PDF
Abridged model	31/12/2011	12/09/2012	05/10/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	20/09/2011	Dutch	PDF
Abridged model	31/12/2009	28/06/2010	01/10/2010	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	17/07/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	01/07/2008	Dutch	PDF
Abridged model	31/12/2006	20/04/2007	11/05/2007	Dutch	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 31/12/2024 · 2 active · 15 ended

Active mandates

ALL - FISC

Director · 0444.085.497

Represented by De SMET VIVIENNE

Active

Benny SEGHERS

Director

Active

Ended mandates

ALL - FISC

Director · since 05 juin 2020 · 0444.085.497

Represented by VIVIENNE DE SMET

Ended

Benny Seghers

Managing director · since 05 juin 2020

Ended

ALL - FISC

Director · since 08 août 2016 · 0444.085.497

Represented by VIVIENNE DE SMET

Ended

ALL - FISC

Mandate · since 08 août 2016 · 0444.085.497

Represented by VIVIENNE DE SMET

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/07/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/08/2016
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/10/2014
ONTSLAGEN - BENOEMINGEN
PDF
Registered office03/10/2014
MAATSCHAPPELIJKE ZETEL
PDF
Mandates05/04/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/10/2008
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares14/02/2008
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates23/07/2007
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

2024
Annual accounts 2024-2,8 k €↑
2023
Annual accounts 2023-15,9 k €↑
2022
Annual accounts 2022-24,4 k €↓
2021
Annual accounts 2021-811,1 €↑
2020
Annual accounts 2020-2,6 k €↓
2019
Annual accounts 2019-794,7 €↓
2018
Annual accounts 2018-735,9 €↑
2017
Annual accounts 2017-2,6 k €↑
2016
Annual accounts 2016-6,3 k €↑
2015
Annual accounts 2015-19,6 k €↑
2014
Annual accounts 2014-28,4 k €↓
2013
Annual accounts 2013533,9 k €↑
2012
Annual accounts 201215,1 k €↓
2011
Annual accounts 201116,1 k €↑
2010
Annual accounts 2010-49,3 k €↓
2009
Annual accounts 2009-14,8 k €↑
2008
Annual accounts 2008-21,1 k €↑
2007
Annual accounts 2007-24,3 k €↑
2006
Annual accounts 2006-72,8 k €
01/01/1968
IncorporationPublic limited company

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

Samtex

Overview

What does Samtex do?

Trend over 19 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