NORMAL SITUATION

Samacon

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Financial year 2024 · closed on 31/12/2024

Net result

57,5 k €

+25.2% YoY

Gross margin

149,2 k €

+4.7% YoY

Equity

909,5 k €

+6.8% YoY

Workforce

2,2 ETP

-18.5% YoY

Company — Normal situation.

What does Samacon do?

Samacon is a company registered in Belgium. It employs on average 2,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.052.480

Legal form

Private limited company

Contributed capital

20 000,00 €

Latest accounts

31/12/2024

Average workforce

2,2 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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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	149,2 k €	+4.7%	142,5 k €	+57.3%	90,6 k €	-47.0%	171 k €	-6.1%	182,1 k €	+17.0%	155,7 k €	-4.5%	163,1 k €	-22.7%	210,9 k €	+1.5%	207,8 k €	-10.1%	231,1 k €	-1.1%	233,6 k €	+11.6%	209,4 k €	+4.2%	201,1 k €	+29.8%	154,9 k €	-13.8%	179,6 k €	+19.7%	150,1 k €	+21.2%	123,9 k €	-5.1%	130,6 k €	+14.7%	113,8 k €
EBITDA	66,5 k €	+23.9%	53,7 k €	+480%	9,2 k €	-82.0%	51,5 k €	-41.2%	87,5 k €	+70.6%	51,3 k €	-35.4%	79,4 k €	-48.0%	152,5 k €	-6.1%	162,4 k €	-10.3%	181,1 k €	+1.6%	178,3 k €	+5.2%	169,5 k €	-1.9%	172,8 k €	+50.2%	115 k €	-17.3%	139,1 k €	+10.8%	125,6 k €	+26.1%	99,6 k €	-2.7%	102,4 k €	+31.4%	77,9 k €
Operating result	66,5 k €	+23.9%	53,7 k €	+480%	9,2 k €	-80.1%	46,4 k €	-43.7%	82,4 k €	+145%	33,7 k €	-45.5%	61,8 k €	-55.6%	139 k €	-6.4%	148,4 k €	-11.1%	167 k €	+2.2%	163,5 k €	+6.6%	153,3 k €	-0.3%	153,7 k €	+61.5%	95,2 k €	-20.0%	119 k €	+1.1%	117,7 k €	+41.9%	82,9 k €	+1.3%	81,9 k €	+40.9%	58,1 k €
Net result	57,5 k €	+25.2%	46 k €	+279%	12,1 k €	-69.0%	39,1 k €	-39.5%	64,7 k €	+178%	23,2 k €	-43.3%	41 k €	-53.8%	88,8 k €	-6.4%	94,8 k €	-26.5%	129 k €	+16.3%	111 k €	+2.6%	108,2 k €	-0.7%	109 k €	+52.9%	71,3 k €	-25.3%	95,5 k €	+9.4%	87,3 k €	+47.5%	59,2 k €	-2.0%	60,4 k €	+34.1%	45 k €
Balance sheet
Equity	909,5 k €	+6.8%	852 k €	+5.7%	806 k €	+1.5%	793,9 k €	+5.2%	754,8 k €	+9.4%	690,1 k €	+3.5%	666,9 k €	+6.5%	625,9 k €	-41.5%	1,1 M €	+9.7%	975 k €	+15.3%	846 k €	+15.1%	735 k €	+1.8%	722,1 k €	-8.4%	788,1 k €	+9.9%	716,8 k €	+15.4%	621,3 k €	+16.3%	534 k €	+12.5%	474,8 k €	+14.6%	414,4 k €
Total assets	990,2 k €	+11.1%	891,6 k €	+1.6%	877,5 k €	-1.3%	889,5 k €	+5.3%	844,7 k €	+5.4%	801,5 k €	+0.8%	795 k €	+3.1%	771,4 k €	-36.3%	1,2 M €	+6.8%	1,1 M €	+19.4%	950,5 k €	+7.6%	883,4 k €	-13.7%	1 M €	+14.2%	896,7 k €	-0.2%	898,6 k €	+20.6%	744,8 k €	+11.9%	665,9 k €	+14.2%	583,1 k €	+12.5%	518,4 k €
Cash	688,9 k €	+14.9%	599,8 k €	+1.1%	593,5 k €	-1.3%	601,2 k €	+19.3%	504,1 k €	+39.7%	360,7 k €	+11.2%	324,5 k €	+73.8%	186,7 k €	-65.1%	535,7 k €	+34.4%	398,6 k €	+70.0%	234,4 k €	+59.7%	146,8 k €	-35.7%	228,4 k €	+472%	39,9 k €	-69.6%	131,4 k €	+3.7%	126,7 k €	+38.1%	91,7 k €	-15.9%	109,1 k €	+20.0%	90,9 k €
Debts	77,3 k €	+95.0%	39,6 k €	-44.6%	71,5 k €	-25.2%	95,6 k €	+6.3%	89,9 k €	-19.3%	111,4 k €	-13.1%	128,1 k €	-11.9%	145,5 k €	+2.6%	141,7 k €	-11.1%	159,4 k €	+52.5%	104,5 k €	-29.6%	148,4 k €	-50.8%	301,6 k €	+178%	108,6 k €	-40.2%	181,8 k €	+47.1%	123,6 k €	-6.3%	131,9 k €	+21.8%	108,3 k €	+4.2%	104 k €
Other
Workforce	2,2 ETP	-18.5%	2,7 ETP	+17.4%	2,3 ETP	-28.1%	3,2 ETP	-3.0%	3,3 ETP	+10.0%	3,0 ETP	+20.0%	2,5 ETP	+56.2%	1,6 ETP	-15.8%	1,9 ETP	-5.0%	2,0 ETP	0.0%	2,0 ETP	+42.9%	1,4 ETP	+75.0%	0,8 ETP	-46.7%	1,5 ETP	0.0%	1,5 ETP	+87.5%	0,8 ETP	-27.3%	1,1 ETP	-15.4%	1,3 ETP	-13.3%	1,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

Gery Mangelschots

Director

Active

Ended mandates

Katrien De Rijck

Manager · since 01 juillet 2007

Ended

Gery Mangelschot

Manager

Ended

Gery Mangelschots

Manager

Ended

Katrien De Rijck

Manager

Ended

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	01/01/2024	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	08/04/2025	06/08/2024	22/08/2023	08/08/2022	31/05/2021	24/07/2020
General meeting	21/02/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021	29/05/2020
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

27 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	21/02/2025	08/04/2025	Dutch	PDF
Abridged model	31/12/2023	31/05/2024	06/08/2024	Dutch	PDF
Abridged model	31/12/2022	26/05/2023	22/08/2023	Dutch	PDF
Abridged model	31/12/2021	27/05/2022	08/08/2022	Dutch	PDF
Abridged model	31/12/2020	28/05/2021	31/05/2021	Dutch	PDF
Abridged model	31/12/2019	29/05/2020	24/07/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	31/07/2019	Dutch	PDF
Abridged model	31/12/2017	25/05/2018	28/05/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	06/06/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	30/05/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	30/07/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	30/07/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	27/06/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	06/06/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	07/06/2011	Dutch	PDF
Abridged model	31/12/2009	28/05/2010	09/06/2010	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	04/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	05/06/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	06/06/2007	Dutch	PDF
Abridged model	31/12/2005	26/05/2006	23/06/2006	Dutch	PDF
Abridged model	31/12/2004	27/05/2005	31/05/2005	Dutch	PDF
Abridged model	31/12/2003	28/05/2004	22/06/2004	Dutch	PDF
Abridged model	31/12/2002	30/05/2003	03/06/2003	Dutch	PDF
Abridged model	31/12/2001	31/05/2002	04/06/2002	Dutch	PDF

View all 27 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 31/12/2024 · 1 active · 8 ended

Active mandates

Gery Mangelschots

Director

Active

Ended mandates

Katrien De Rijck

Manager · since 01 juillet 2007

Ended

Gery Mangelschot

Manager

Ended

Gery Mangelschots

Manager

Ended

Katrien De Rijck

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution09/05/2025
ONTBINDING met ONMIDDELLIJKE SLUITING van de VEREFFENING
PDF
Mandates24/02/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/04/2018
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares06/04/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares17/06/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other19/06/2008
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates24/08/2007
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 202457,5 k €↑
2023
Annual accounts 202346 k €↑
2022
Annual accounts 202212,1 k €↓
2021
Annual accounts 202139,1 k €↓
2020
Annual accounts 202064,7 k €↑
2019
Annual accounts 201923,2 k €↓
2018
Annual accounts 201841 k €↓
2017
Annual accounts 201788,8 k €↓
2016
Annual accounts 201694,8 k €↓
2015
Annual accounts 2015129 k €↑
2014
Annual accounts 2014111 k €↑
2013
Annual accounts 2013108,2 k €↓
2012
Annual accounts 2012109 k €↑
2011
Annual accounts 201171,3 k €↓
2010
Annual accounts 201095,5 k €↑
2009
Annual accounts 200987,3 k €↑
2008
Annual accounts 200859,2 k €↓
2007
Annual accounts 200760,4 k €↑
2006
Annual accounts 200645 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

Samacon

Overview

What does Samacon do?

Trend over 19 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline