SAIMON
Annual accounts 2021
full format, filed on 27-12-2022, 149 days lateMoney flows
of every €100 of turnover, €4.87 was lost in 2021Balance sheet
balance sheet total €114,168 on 31-12-2021in euro
in euro
Position in the sector
49.2%
Higher than 70% of 1,844 companies in 2021.
1.07
Higher than 44% of 1,802 companies in 2021.
-6.0%
Higher than 20% of 1,812 companies in 2021.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: bottom quarter
Staff
€18,543
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2021, 4 people joined and 3 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
114,168 | 103,546 | 119,723 | 106,363 | 80,637 | 75,617 | 51,900 | 24,158 | |
21/28 |
52,093 | 6,911 | 10,784 | 16,541 | 14,205 | 32,350 | 29,632 | 14,385 | |
22/27 |
52,093 | 6,911 | 10,784 | 16,541 | 14,205 | 32,350 | 29,632 | 14,385 | |
23 |
14,785 | 5,121 | 8,252 | 11,391 | 10,589 | 14,465 | 5,160 | 6,880 | |
24 |
36,636 | 1,118 | 1,636 | 4,030 | 3,616 | 3,753 | 5,629 | 7,505 | |
26 |
672 | 672 | 896 | 1,120 | - | - | - | - | |
29/58 |
62,075 | 96,634 | 108,939 | 89,822 | 66,432 | 43,267 | 22,268 | 9,773 | |
40/41 |
53,554 | 83,968 | 92,235 | 84,884 | 66,432 | 37,048 | 16,733 | 1,870 | |
40 |
- | 5,690 | 10,242 | 1,624 | 21,830 | - | 2,175 | - | |
41 |
53,554 | 78,278 | 81,993 | 83,260 | 44,602 | 37,048 | 14,558 | 1,870 | |
54/58 |
8,521 | 12,666 | 16,704 | 3,879 | - | 1,157 | 5,535 | 7,904 | |
490/1 |
- | - | - | 1,060 | - | 5,062 | - | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
114,168 | 103,546 | 119,723 | 106,363 | 80,637 | 75,617 | 51,900 | 24,158 | |
10/15 |
56,217 | 63,108 | 70,342 | 64,203 | 54,561 | 46,504 | 29,881 | 7,134 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,200 | |
10 |
18,600 | - | - | - | - | - | - | - | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | 12,400 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 93 | |
130/1 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 93 | |
14 |
35,757 | 42,648 | 49,882 | 43,743 | 34,101 | 26,044 | 9,421 | 841 | |
17/49 |
57,951 | 40,438 | 49,381 | 42,160 | 26,076 | 29,113 | 22,019 | 17,024 | |
17 |
- | - | - | - | - | 14,312 | 14,312 | - | |
170/4 |
- | - | - | - | - | 14,312 | 14,312 | - | |
42/48 |
57,951 | 40,438 | 49,381 | 42,160 | 26,076 | 14,801 | 7,707 | 16,012 | |
42 |
- | - | - | - | - | 3,811 | 3,811 | - | |
43 |
- | - | - | - | 2,656 | - | - | - | |
430/8 |
- | - | - | - | 2,656 | - | - | - | |
44 |
20,518 | - | - | 635 | 3,440 | 10,990 | 3,896 | 4,733 | |
440/4 |
20,518 | - | - | 635 | 3,440 | 10,990 | 3,896 | 4,733 | |
45 |
37,433 | 40,438 | 49,381 | 41,525 | 19,979 | - | - | 2,415 | |
450/3 |
32,400 | 39,629 | 48,788 | 41,525 | 18,483 | - | - | 743 | |
454/9 |
5,033 | 809 | 592 | - | 1,496 | - | - | 1,672 | |
47/48 |
- | - | - | - | - | - | - | 8,864 | |
492/3 |
- | - | - | - | - | - | - | 1,013 | |
| Income statement | |||||||||
70 |
141,455 | 116,325 | 185,592 | 174,129 | 187,451 | 118,209 | - | - | |
76A |
12,000 | 10,000 | - | 458 | 3,209 | - | - | - | |
9900 |
12,715 | 16,757 | 31,203 | 46,817 | 53,946 | 38,405 | 23,707 | 39,493 | |
60/61 |
140,740 | 109,568 | 154,389 | 127,770 | 136,714 | 79,804 | - | - | |
62 |
11,126 | 7,072 | 14,298 | 21,045 | 18,321 | 8,459 | - | 30,459 | |
630 |
- | 4,326 | 7,873 | - | 6,937 | 11,063 | 8,307 | 3,596 | |
640/8 |
1,255 | 3,940 | 2,262 | 1,527 | 6,808 | 2,086 | 3,525 | 4,379 | |
66A |
- | 8,258 | - | - | 6,093 | - | - | - | |
9901 |
334 | -6,839 | 6,771 | 24,245 | 21,880 | 16,797 | 11,875 | 1,059 | |
75/76B |
- | - | - | 6 | - | - | 27 | 15 | |
75 |
- | - | - | 6 | - | - | 27 | 15 | |
65/66B |
178 | 395 | 631 | 968 | 6,469 | 173 | 1,556 | 137 | |
65 |
178 | 395 | 631 | 968 | 376 | 173 | 1,556 | 137 | |
66B |
- | - | - | - | 6,093 | - | - | - | |
9903 |
157 | -7,234 | 6,140 | 23,283 | 15,411 | 16,624 | 10,346 | 938 | |
67/77 |
7,048 | - | - | 13,642 | 7,354 | - | - | 3 | |
9904 |
-6,891 | -7,234 | 6,140 | 9,642 | 8,057 | 16,624 | 10,346 | 934 | |
9905 |
-6,891 | -7,234 | 6,140 | 9,642 | 8,057 | 16,624 | 10,346 | 934 | |
| Appropriation of the result | |||||||||
9906 |
35,757 | 42,648 | 49,882 | 43,743 | 34,101 | 26,044 | 11,187 | 934 | |
14P |
42,648 | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | 1,767 | 93 | |
6920 |
- | - | - | - | - | - | 1,767 | 93 | |
| Social balance sheet | |||||||||
9087 |
0.6 | - | - | - | - | - | - | - | |
Hours worked1013 |
474 | - | - | - | - | - | - | - | |
| Document | |||||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 27-12-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 149 days after the deadline. Filed on 27 December 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20548187.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | full format | 27-12-2022 | 2022-20548187 | |
| 31-12-2020 | full format | 06-12-2021 | 2021-79600337 | |
| 31-12-2019 | full format | 06-12-2021 | 2021-79600206 | |
| 31-12-2018 | full format | 31-12-2019 | 2019-78100443 | |
| 31-12-2017 | full format | 23-10-2018 | 2018-70300474 | |
| 31-12-2016 | full format | 30-09-2017 | 2017-66600038 | |
| 31-12-2015 | full format | 29-06-2016 | 2016-27600041 | |
| 31-12-2014 | full format | 12-09-2015 | 2015-58800491 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| - | -2,513 | 14,644 | - | 28,817 | 27,860 | 20,182 | 4,655 | ||
| - | -2,908 | 14,012 | - | 14,994 | 27,687 | 18,653 | 4,530 | ||
| 45,182 | 454 | 2,116 | 2,336 | 2,925 | 13,781 | 23,554 | 17,981 | ||
| -4,146 | -4,038 | 12,825 | - | - | -4,378 | -2,369 | - | ||
| 4,123 | 56,197 | 59,558 | 47,662 | 40,356 | 28,467 | 14,561 | -6,238 | ||
| 0.2% | -5.9% | 3.6% | 13.9% | 11.7% | 14.2% | - | - | ||
| 49.2% | 60.9% | 58.8% | 60.4% | 67.7% | 61.5% | 57.6% | 29.5% | ||
| 1.07 | 2.39 | 2.21 | 2.13 | 2.55 | 2.92 | 2.89 | 0.61 | ||
| 1.03 | 0.64 | 0.70 | 0.66 | 0.48 | 0.63 | 0.74 | 2.39 | ||
| -12.3% | -11.5% | 8.7% | 15.0% | 14.8% | 35.7% | 34.6% | 13.1% | ||
| -6.0% | -7.0% | 5.1% | 9.1% | 10.0% | 22.0% | 19.9% | 3.9% | ||
| 138 days | 18 days | 20 days | 3 days | 43 days | 114 days | - | - | ||
| 53 days | - | - | 2 days | 9 days | 50 days | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 3 |
| part-time | 3 |
| in full-time equivalents | 0.8 |
| 3 | |
| On a permanent contract | 2 |
| Joined | 4 |
| Left | 3 |
Source: social balance sheet in the 2021 annual accounts
Securities and guarantees
on own assets and for others| Item | 2021 |
|---|---|
| Debts secured on the company's own assets | €37,433 |
Source: notes to the 2021 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €45,182 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on SAIMON
The operating result for 2021 is a profit of €334, after a loss of €6,839 in 2020.
Debt's share of the balance-sheet total rises from 39.1% to 50.8%. Equity is lower and debt is higher.