NORMAL SITUATION

SAMTON

Financial year 2021 · closed on 31/12/2021
Net result
4,5 k €
-81.1% YoY
Gross margin
47,6 k €
+46.7% YoY
Equity
21 k €
+27.2% YoY

Company — Normal situation.

What does SAMTON do?

SAMTON is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0859.878.868
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20212020201920182017201620152014201120102009200820072006
Income statement
Gross margin47,6 k €32,5 k €72,8 k €-26,9 k €-9,6 k €467,5 €419,6 €1,2 k €-347,5 €-4,9 k €-11,5 k €151,6 k €173,6 k €40,6 k €
EBITDA10 k €26,9 k €62,2 k €-53,9 k €-16,9 k €-1,2 k €330,6 €1,2 k €-347,5 €-6,4 k €-12,7 k €148,4 k €172,3 k €21,5 k €
Operating result5,7 k €26,5 k €62,2 k €-53,9 k €-16,9 k €-1,2 k €330,6 €1,2 k €-347,5 €-11 k €-17,1 k €136,2 k €160,3 k €9,5 k €
Net result4,5 k €23,7 k €58,8 k €-54,2 k €-17,1 k €-1,4 k €330,6 €1,2 k €-347,5 €-11,1 k €-17,2 k €131,6 k €158,7 k €7,4 k €
Balance sheet
Equity21 k €16,5 k €-7,2 k €-66 k €-11,8 k €5,2 k €6,6 k €6,3 k €-38,5 k €-38,1 k €-34,4 k €138,2 k €166,2 k €4,1 k €
Total assets86,7 k €22,1 k €80,9 k €1,2 k €2,8 k €9,5 k €11,1 k €36,9 k €8,6 k €8,6 k €14,7 k €159,7 k €230,4 k €28,3 k €
Cash2,8 k €23,2 €382,5 €48,7 €510,8 €54,9 €5,5 k €5,5 k €8,3 k €8,3 k €10,5 k €5 k €
Debts11,7 k €5,6 k €83,6 k €64,7 k €12,2 k €1,8 k €4,4 k €30,6 k €47,1 k €46,8 k €49,1 k €9,5 k €64,2 k €24,2 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 6 ended

Active mandates

Mehmet ODABAS

Director · since 01 avril 2022

Active

Ended mandates

Nermin Kerim AHMED

Associate · since 14 mai 2018

Ended
Fuat EROGLU

Manager · since 12 avril 2016

Ended
Fuat EROGLU

Manager · since 11 avril 2016

Ended
Ram Isljamaj

Manager

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 date13/09/202217/09/202109/09/202021/08/201924/07/201828/09/2017
General meeting24/06/202225/06/202126/06/202028/06/201929/06/201830/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202124/06/202213/09/2022FrenchPDF
Micro model31/12/202025/06/202117/09/2021FrenchPDF
Micro model31/12/201926/06/202009/09/2020FrenchPDF
Micro model31/12/201828/06/201921/08/2019FrenchPDF
Micro model31/12/201729/06/201824/07/2018FrenchPDF
Micro model31/12/201630/06/201728/09/2017FrenchPDF
Abridged model31/12/201530/06/201630/08/2016FrenchPDF
Abridged model31/12/201430/06/201514/09/2015FrenchPDF
Abridged model31/12/201130/06/201228/08/2012FrenchPDF
Abridged model31/12/201030/06/201130/08/2011FrenchPDF
Abridged model31/12/200930/06/201026/08/2010FrenchPDF
Abridged model31/12/200830/06/200931/08/2009FrenchPDF
Abridged model31/12/200730/06/200814/07/2008FrenchPDF
Abridged model31/12/200630/06/200720/07/2007FrenchPDF
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 · 1 active · 6 ended

Active mandates

Mehmet ODABAS

Director · since 01 avril 2022

Active

Ended mandates

Nermin Kerim AHMED

Associate · since 14 mai 2018

Ended
Fuat EROGLU

Manager · since 12 avril 2016

Ended
Fuat EROGLU

Manager · since 11 avril 2016

Ended
Ram Isljamaj

Manager

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

Timeline

  1. 2021
    Annual accounts 20214,5 k €
  2. 2020
    Annual accounts 202023,7 k €
  3. 2019
    Annual accounts 201958,8 k €
  4. 2018
    Annual accounts 2018-54,2 k €
  5. 2017
    Annual accounts 2017-17,1 k €
  6. 2016
    Annual accounts 2016-1,4 k €
  7. 2015
    Annual accounts 2015330,6 €
  8. 2014
    Annual accounts 20141,2 k €
  9. 2011
    Annual accounts 2011-347,5 €
  10. 2010
    Annual accounts 2010-11,1 k €
  11. 2009
    Annual accounts 2009-17,2 k €
  12. 2008
    Annual accounts 2008131,6 k €
  13. 2007
    Annual accounts 2007158,7 k €
  14. 2006
    Annual accounts 20067,4 k €