NORMAL SITUATION

SAMEN STERKER

Financial year 2021 · closed on 31/12/2021
Net result
41,3 k €
+25.1% YoY
Gross margin
164,6 k €
+23.5% YoY
Equity
227,9 k €
+20.1% YoY

Company — Normal situation.

What does SAMEN STERKER do?

SAMEN STERKER is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.299.455
Legal form
Cooperative partnership with limited liability with a social purpose
Contributed capital
18 900,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20212020201920182017201620152014201320122011
Income statement
Gross margin164,6 k €133,3 k €108,7 k €169,8 k €109,9 k €149,6 k €124,4 k €117,8 k €99 k €137,9 k €28 k €
EBITDA57 k €45,7 k €15,9 €78,2 k €11,4 k €68,1 k €13,4 k €11,5 k €-30,4 k €49,3 k €14,2 k €
Operating result57 k €45,7 k €15,9 €78 k €11,1 k €67,7 k €12,4 k €8,6 k €-33,1 k €46,7 k €12,8 k €
Net result41,3 k €33,1 k €-444 €53 k €7 k €48,4 k €11,5 k €8,8 k €-33 k €30,8 k €8,6 k €
Balance sheet
Equity227,9 k €189,8 k €156,8 k €157,2 k €104,2 k €97,5 k €49,3 k €37,8 k €16,4 k €49,4 k €14,9 k €
Total assets271,2 k €218,1 k €173,7 k €206 k €150,3 k €141,3 k €67,2 k €61,7 k €62,2 k €94,1 k €55,5 k €
Cash238,3 k €144,6 k €137,4 k €179,2 k €97,8 k €119,5 k €52,8 k €28,7 k €34,8 k €83,6 k €33,9 k €
Debts43,2 k €28,2 k €16,9 k €48,8 k €46,1 k €43,8 k €17,9 k €23,9 k €45,8 k €44,7 k €23,9 k €
Other
Workforce2,5 ETP2,6 ETP2,7 ETP2,7 ETP0,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 7 active · 13 ended

Active mandates

Lieven Meert

Director · since 17 septembre 2020 · until 17 septembre 2026

Active
Johan Vande Lanotte

Director · since 25 mars 2019 · until 25 mars 2025

Active
Anneke Crevits

Director · since 04 juin 2018 · until 04 juin 2024

Active
Peter Roose

Director · since 04 juin 2018 · until 04 juin 2024

Active
Ronald Goossens

Director · since 04 juin 2018 · until 04 juin 2024

Active
ERIK VAN DEURSEN

Director · since 13 mai 2017 · until 13 mai 2023

Active
Stéphane Debusschere

Managing director · since 13 mai 2017 · until 13 mai 2023

Active

Ended mandates

FRANCIS WATTEEUW

Director · since 07 novembre 2019

Ended
JOHAN VANDE LANOTTE

Chairman of the board of directors · since 25 mars 2019 · until 25 mars 2025

Ended
CHRISTIAAN VAN DEN BOSSCHE

Director · since 13 mai 2017 · until 13 mai 2023

Ended
MICHELE HOSTEKINT

Director · since 13 mai 2017 · until 13 mai 2023

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/06/202230/07/202125/05/202017/06/201905/06/201816/06/2017
General meeting17/06/202217/05/202118/05/202013/06/201904/06/201815/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202117/06/202227/06/2022DutchPDF
Micro model31/12/202017/05/202130/07/2021DutchPDF
Micro model31/12/201918/05/202025/05/2020DutchPDF
Micro model31/12/201813/06/201917/06/2019DutchPDF
Micro model31/12/201704/06/201805/06/2018DutchPDF
Micro model31/12/201615/05/201716/06/2017DutchPDF
Abridged model31/12/201517/05/201602/08/2016DutchPDF
Abridged model31/12/201418/05/201526/06/2015DutchPDF
Abridged model31/12/201319/05/201410/07/2014DutchPDF
Abridged model31/12/201221/05/201320/06/2013DutchPDF
Abridged model31/12/201121/05/201230/07/2012DutchPDF
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 31/12/2021 · 7 active · 13 ended

Active mandates

Lieven Meert

Director · since 17 septembre 2020 · until 17 septembre 2026

Active
Johan Vande Lanotte

Director · since 25 mars 2019 · until 25 mars 2025

Active
Anneke Crevits

Director · since 04 juin 2018 · until 04 juin 2024

Active
Peter Roose

Director · since 04 juin 2018 · until 04 juin 2024

Active
Ronald Goossens

Director · since 04 juin 2018 · until 04 juin 2024

Active
ERIK VAN DEURSEN

Director · since 13 mai 2017 · until 13 mai 2023

Active
Stéphane Debusschere

Managing director · since 13 mai 2017 · until 13 mai 2023

Active

Ended mandates

FRANCIS WATTEEUW

Director · since 07 novembre 2019

Ended
JOHAN VANDE LANOTTE

Chairman of the board of directors · since 25 mars 2019 · until 25 mars 2025

Ended
CHRISTIAAN VAN DEN BOSSCHE

Director · since 13 mai 2017 · until 13 mai 2023

Ended
MICHELE HOSTEKINT

Director · since 13 mai 2017 · until 13 mai 2023

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution18/11/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Restructuring28/07/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates02/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/06/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/06/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/07/2017
    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

Timeline

  1. 2021
    Annual accounts 202141,3 k €
  2. 2020
    Annual accounts 202033,1 k €
  3. 2019
    Annual accounts 2019-444 €
  4. 2018
    Annual accounts 201853 k €
  5. 2017
    Annual accounts 20177 k €
  6. 2016
    Annual accounts 201648,4 k €
  7. 2015
    Annual accounts 201511,5 k €
  8. 2014
    Annual accounts 20148,8 k €
  9. 2013
    Annual accounts 2013-33 k €
  10. 2012
    Annual accounts 201230,8 k €
  11. 2011
    Annual accounts 20118,6 k €