NORMAL SITUATION

SAMTECH

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Financial year 2021 · closed on 31/07/2021

Net result

370,3 k €

-45.8% YoY

Revenue

8,6 M €

-19.2% YoY

Equity

1,7 M €

0.0% YoY

Workforce

68,7 ETP

-2.3% YoY

Company — Normal situation.

What does SAMTECH do?

SAMTECH is a company registered in Belgium. It employs on average 68,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0429.510.060

Legal form

Public limited company

Contributed capital

1 300 000,00 €

Latest accounts

31/07/2021

Average workforce

68,7 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2021		2020		2019		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	8,6 M €	-19.2%	10,7 M €	+1.7%	10,5 M €	+19.4%	8,8 M €	+25.2%	7 M €	-45.4%	12,9 M €	+51.1%	8,5 M €	+3.7%	8,2 M €	+8.3%	7,6 M €	+9.3%	6,9 M €	+21.8%	5,7 M €	+5.1%	5,4 M €
EBITDA	597,6 k €	-14.1%	695,4 k €	-66.2%	2,1 M €	+287%	-1,1 M €	-16.9%	-942,7 k €	-132%	2,9 M €	+92.8%	1,5 M €	+33.6%	1,1 M €	+5.3%	1,1 M €	+25.5%	865,9 k €	+122%	389,8 k €	-22.5%	503 k €
Operating result	535,1 k €	-11.5%	604,7 k €	-69.1%	2 M €	+249%	-1,3 M €	-16.7%	-1,1 M €	-142%	2,7 M €	+114%	1,3 M €	+40.6%	892,4 k €	+5.1%	848,8 k €	+35.5%	626,4 k €	+215%	198,8 k €	-32.9%	296,5 k €
Net result	370,3 k €	-45.8%	683,6 k €	-37.3%	1,1 M €	+147%	-2,3 M €	-95.3%	-1,2 M €	-194%	1,3 M €	-9.0%	1,4 M €	+27.7%	1,1 M €	+14.7%	948,8 k €	+106%	461,3 k €	+180%	164,9 k €	-1.2%	166,9 k €
Balance sheet
Equity	1,7 M €	0.0%	1,7 M €	0.0%	1,7 M €	-38.0%	2,7 M €	-46.8%	5 M €	-19.4%	6,3 M €	+24.8%	5 M €	+37.6%	3,6 M €	+28.5%	2,8 M €	+11.6%	2,5 M €	+8.6%	2,3 M €	+1.3%	2,3 M €
Total assets	3,7 M €	-23.9%	4,9 M €	-71.5%	17,2 M €	+122%	7,7 M €	-41.3%	13,2 M €	-27.7%	18,2 M €	+42.8%	12,8 M €	-14.6%	14,9 M €	+11.1%	13,5 M €	+10.2%	12,2 M €	+14.3%	10,7 M €	+24.7%	8,6 M €
Cash	–		–		724,8 €		–		250,7 k €	-53.9%	544,3 k €	-28.2%	758,2 k €	+108%	365,1 k €	-57.3%	854,5 k €	+337%	195,5 k €	+235%	58,4 k €	-25.8%	78,6 k €
Debts	2,1 M €	-36.2%	3,2 M €	-79.1%	15,5 M €	+206%	5,1 M €	-37.9%	8,1 M €	-31.8%	11,9 M €	+76.1%	6,8 M €	-33.3%	10,2 M €	+6.2%	9,6 M €	+11.4%	8,6 M €	+19.6%	7,2 M €	+35.3%	5,3 M €
Other
Workforce	68,7 ETP	-2.3%	70,3 ETP	+3.1%	68,2 ETP	+0.3%	68,0 ETP	+1.9%	66,7 ETP	-3.3%	69,0 ETP	-1.8%	70,3 ETP	+9.8%	64,0 ETP	+11.5%	57,4 ETP	+7.5%	53,4 ETP	-1.1%	54,0 ETP	+2.7%	52,6 ETP

Governance

Board of directors

Seen on filing of 31/07/2021 · 6 active · 47 ended

Active mandates

Evi Sweerts

Director · since 01 juin 2021 · until 31 mai 2022

Active

Katelijne Vanistendael

Director · since 01 juin 2021 · until 31 mai 2022

Active

Krista Germeys

Director · since 01 juin 2021 · until 31 mai 2022

Active

Jean-Claude Ercolanelli

Managing director · since 01 avril 2021 · until 31 mars 2022

Active

Dieter Van Hecke

Managing director · since 01 octobre 2020 · until 10 février 2022

Active

Willy Theo L. Bakkers

Managing director · since 28 février 2019 · until 10 février 2022

Active

Ended mandates

Evi Sweerts

Director · since 05 mai 2020 · until 30 septembre 2020

Ended

Eveline Frey

Director · since 28 février 2019 · until 05 mai 2020

Ended

Eveline Frey

Director · since 28 février 2019 · until 10 février 2022

Ended

Jan Leuridan

Managing director · since 28 février 2019 · until 10 février 2022

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016	01/10/2015
Closing of the financial year	31/07/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017	30/09/2016
Length of the financial year	10 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/04/2022	18/02/2021	25/03/2020	05/04/2019	31/05/2018	23/03/2017
General meeting	08/02/2022	11/02/2021	05/03/2020	27/02/2019	08/02/2018	08/02/2017
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

35 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/07/2021	08/02/2022	07/04/2022	French	PDF
Full model	30/09/2020	11/02/2021	18/02/2021	French	PDF
Full model	30/09/2019	05/03/2020	25/03/2020	French	PDF
Full model	30/09/2018	27/02/2019	05/04/2019	French	PDF
Full model	30/09/2017	08/02/2018	31/05/2018	French	PDF
Full model	30/09/2016	08/02/2017	23/03/2017	French	PDF
Full model	30/09/2015	11/02/2016	24/03/2016	French	PDF
Full model	30/09/2014	30/03/2015	30/03/2015	French	PDF
Full model	30/09/2013	13/02/2014	01/04/2014	French	PDF
Full model	31/12/2012	12/06/2013	22/10/2013	French	PDF
Full model	31/12/2011	23/05/2012	22/06/2012	French	PDF
Full model	31/12/2010	27/06/2011	02/08/2011	French	PDF
Full model	31/12/2009	15/06/2010	12/07/2010	French	PDF
Full model	31/12/2008	29/06/2009	16/07/2009	French	PDF
Full model	31/12/2007	26/06/2008	29/07/2008	French	PDF
Full model	31/12/2006	12/06/2007	11/07/2007	French	PDF
Full model	31/12/2005	20/06/2006	20/07/2006	French	PDF
Full model	31/12/2004	23/06/2005	29/07/2005	French	PDF
Full model	31/12/2003	07/06/2004	17/08/2004	French	PDF
Full model	31/12/2002	11/06/2003	04/11/2003	French	PDF
Full model	31/12/2001	29/05/2002	17/07/2002	French	PDF
Full model	31/12/2000	29/05/2001	10/08/2001	French	PDF
Full model	31/12/1999	31/05/2000	30/06/2000	French	PDF
Full model	31/12/1998	18/05/1999	24/06/1999	French	PDF

View all 35 filings

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 31/07/2021 · 6 active · 47 ended

Active mandates

Evi Sweerts

Director · since 01 juin 2021 · until 31 mai 2022

Active

Katelijne Vanistendael

Director · since 01 juin 2021 · until 31 mai 2022

Active

Krista Germeys

Director · since 01 juin 2021 · until 31 mai 2022

Active

Jean-Claude Ercolanelli

Managing director · since 01 avril 2021 · until 31 mars 2022

Active

Dieter Van Hecke

Managing director · since 01 octobre 2020 · until 10 février 2022

Active

Willy Theo L. Bakkers

Managing director · since 28 février 2019 · until 10 février 2022

Active

Ended mandates

Evi Sweerts

Director · since 05 mai 2020 · until 30 septembre 2020

Ended

Eveline Frey

Director · since 28 février 2019 · until 05 mai 2020

Ended

Eveline Frey

Director · since 28 février 2019 · until 10 février 2022

Ended

Jan Leuridan

Managing director · since 28 février 2019 · until 10 février 2022

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 2021370,3 k €↓
2020
Annual accounts 2020683,6 k €↓
2019
Annual accounts 20191,1 M €↑
2014
Annual accounts 2014-2,3 M €↓
2013
Annual accounts 2013-1,2 M €↓
2012
Annual accounts 20121,3 M €↓
2011
Annual accounts 20111,4 M €↑
2010
Annual accounts 20101,1 M €↑
2009
Annual accounts 2009948,8 k €↑
2008
Annual accounts 2008461,3 k €↑
2007
Annual accounts 2007164,9 k €↓
2006
Annual accounts 2006166,9 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

SAMTECH

Overview

What does SAMTECH do?

Trend over 12 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

Similar companies

Similar companies

Timeline