SAMAR COM
Open bankruptcyOverview
Information for creditors
Open bankruptcy
Source: Belgian Official Gazette
Declared bankrupt on 17 November 2022 · trustee Inge Van Goethem · a claim can no longer be filed
Creditor guide for this companyThe procedure
- Court
- Enterprise Court of Antwerp, Antwerp division
- Supervising judge
- Bart Van Zele
- Official Gazette
- 23-11-2022search the document for 2022/142980
Deadlines
- Provisional date payments stopped
- 17 November 2022A later judgment can still change the date.art. XX.105, Code of Economic Law
- Appeal or third-party opposition until
- passed on 8 December 2022That is fifteen days after the publication in the Official Gazette.art. XX.108, Code of Economic Law
- File the claim in RegSol, the Belgian insolvency register, until
- passed on 17 December 2022art. XX.104 and XX.155, Code of Economic Law
- First verification report
- passed on 13 January 2023Reclaim goods that are still yours, such as goods delivered under retention of title, before this day.art. XX.104 and XX.194, Code of Economic Law
- Late claim until
- passed on 17 November 2023A late claim shares only in what has not yet been paid out. You bear the costs of that claim.art. XX.165, Code of Economic Law
Trustee
- Inge Van GoethemVerdussenstraat 29, 2018 Antwerpen 1i.vangoethem.adv@skynet.be
Steps for a creditor
- The deadlines to file your claim have passed, including for a late claim. That was possible until a year after the judgment.
- Ask the trustee whether anything will still be paid out and whether your claim was admitted.
- Follow the file in RegSol. The trustee's reports appear there.
- Ask your accountant about the VAT on the unpaid invoices. In a bankruptcy it can be recovered, subject to conditions.
A late claim was possible until a year after the judgment (art. XX.165, Code of Economic Law). That deadline has passed too.
The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.
Follow
Follow this bankruptcy and you are notified the next morning if it is closed or reversed.
This is general information, not legal advice. If in doubt, the trustee, your lawyer or your accountant can help.
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Overview
Official details
Source: KBO- Status
- Open bankruptcy registered since 02-12-2015
- Activity
- Other specialised construction activities NACE 43990and 5 others
- Establishment unit
- 2.248.528.888 2845 Niel, since 01-01-2016
- Financial year end
- 30 June
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts to 30-06-2021
- Gross margin
- €54,378
- ▼ 43.9%
- Turnover
- ≈ €270,000
- estimated
- Profit
- €21,929
- ▼ 65.3%
- Equity
- €184,505
- ▼ 6.7%
- Total assets
- €247,692
- ▼ 20.3%
Financials
Financials · financial year 2021, micro format
2021 annual accounts filed 24 days after the deadline Filed on 24 February 2022, deadline 31 January 2022 (7 months after the close on 30 June 2021, Companies Code art. 3:10). Source: NBB, 2022-06300148.
Annual accounts 2021 filed on 24-02-2022 PDF all 5 filings
Turnover
€256,005▼ 10.1%
2019 · €284,753
EBIT margin
35.4%▲ 2.2pp
2019 · 33.2%
Net result
€21,929▼ 65.3%
2020 · €63,202
Working capital
€169,017▼ 6.5%
2020 · €180,802
Multi-year overview
2019 to 2021, 3 financial yearsTurnover
no figure
2021
20192021
Operating result
€42,499
▼ 53.1%
2021
20192021
Net result
€21,929
▼ 65.3%
2021
middle half of the sector
20192021
EBIT margin
no figure
2021
20192021
Equity
€184,505
▼ 6.7%
2021
highest quarter of the sector
20192021
Total assets
€247,692
▼ 20.3%
2021
middle half of the sector
20192021
Debt
€63,187
▼ 44.1%
2021
20192021
Working capital
€169,017
▼ 6.5%
2021
highest quarter of the sector
20192021
Solvency
74.5%
▲ 10.9pp
2021
highest quarter of the sector
20192021
Current ratio
3.67
▲ 1.08
2021
highest quarter of the sector
20192021
Return on assets (ROA)
8.9%
▼ 11.5pp
2021
middle half of the sector
20192021
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021
Turnover€284,753-€256,005▼ 10.1%
Operating result€94,488-€90,579▼ 4.1%€42,499▼ 53.1%
Net result€60,115-€63,202above the sector's middle half▲ 5.1%€21,929within the sector's middle half▼ 65.3%
EBIT margin33.2%-35.4%▲ 2.2pp
Equity€134,477-€197,679above the sector's middle half▲ 47.0%€184,505above the sector's middle half▼ 6.7%
Total assets€228,856-€310,783above the sector's middle half▲ 35.8%€247,692within the sector's middle half▼ 20.3%
Debt€94,379-€113,104▲ 19.8%€63,187▼ 44.1%
Working capital€134,057-€180,802above the sector's middle half▲ 34.9%€169,017above the sector's middle half▼ 6.5%
Solvency58.8%-63.6%within the sector's middle half▲ 4.8pp74.5%above the sector's middle half▲ 10.9pp
Current ratio2.42-2.60within the sector's middle half▲ 0.183.67above the sector's middle half▲ 1.08
Return on assets (ROA)26.3%-20.3%above the sector's middle half▼ 5.9pp8.9%within the sector's middle half▼ 11.5pp
above
within
below
The sector band is the middle half of the companies in Specialised construction activities (NACE 43). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2021 is 53% lower than in 2020 and the lowest since 2019. It is the second fall in a row.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €247,692
Fixed assets
€15,487 ▼ 8.2%
Current assets
€232,204 ▼ 21.0%
Equity and liabilities €247,692
Equity
€184,505 ▼ 6.7%
Debt
€63,187 ▼ 44.1%
Debt's share of the balance-sheet total falls from 36.4% to 25.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€52,193▼
2020 · €95,122
Cash flow
€31,623▼
2020 · €67,744
ROE
11.9%▼
2020 · 32.0%
Debt ≤ 1 year
€63,187▼
2020 · €113,104
Income taxes
€18,991▼
2020 · €27,231
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Turnover70 | €284,753 | €256,005 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €210 | €4,543 | €9,694 | ▲ 113% |
| Gross operating margin9900 | €95,743 | €96,909 | €54,378 | ▼ 43.9% |
| Operating profit (loss)9901 | €94,488 | €90,579 | €42,499 | ▼ 53.1% |
| Recurring financial income75 | - | - | €102 | - |
| Recurring financial charges65 | €8,649 | €147 | €1,681 | ▲ 11× |
| Profit (loss) for the period before taxes9903 | €85,839 | €90,432 | €40,920 | ▼ 54.8% |
| Income taxes67/77 | €25,724 | €27,231 | €18,991 | ▼ 30.3% |
| Profit (loss) for the period9904 | €60,115 | €63,202 | €21,929 | ▼ 65.3% |
| Profit (loss) for the period to be appropriated9905 | €60,115 | €63,202 | €21,929 | ▼ 65.3% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €228,856 | €310,783 | €247,692 | ▼ 20.3% |
| Fixed assets21/28 | €420 | €16,877 | €15,487 | ▼ 8.2% |
| Tangible fixed assets22/27 | €420 | €16,877 | €15,487 | ▼ 8.2% |
| Current assets29/58 | €228,436 | €293,906 | €232,204 | ▼ 21.0% |
| Amounts receivable within one year40/41 | €202,676 | €265,313 | €217,857 | ▼ 17.9% |
| Cash at bank and in hand54/58 | €25,760 | €28,593 | €14,348 | ▼ 49.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €228,856 | €310,783 | €247,692 | ▼ 20.3% |
| Equity10/15 | €134,477 | €197,679 | €184,505 | ▼ 6.7% |
| Contributions10/11 | €6,200 | - | - | - |
| Reserves13 | €73,847 | €73,847 | €95,776 | ▲ 29.7% |
| Profit (loss) carried forward14 | €54,430 | €117,632 | €82,528 | ▼ 29.8% |
| Amounts payable17/49 | €94,379 | €113,104 | €63,187 | ▼ 44.1% |
| Amounts payable within one year42/48 | €94,379 | €113,104 | €63,187 | ▼ 44.1% |
| Trade debts44 | €59,804 | €51,299 | €4,295 | ▼ 91.6% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €60,115 | €63,202 | €21,929 | ▼ 65.3% |
| + Depreciation and write-downs630 | €210 | €4,543 | €9,694 | ▲ 113% |
| Operating cash flow (approximation) | €60,325 | €67,744 | €31,623 | ▼ 53.3% |
| Investment in fixed assets (approximation) | - | -€21,000 | -€8,304 | ▲ 60.5% |
| Change in cash | - | €2,833 | -€14,245 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2021 | micro format | 24-02-2022 | 2022-06300148 | |
| 30-06-2020 | micro format | 03-03-2021 | 2021-07200307 | |
| 30-06-2019 | micro format | 23-09-2020 | 2020-55200175 | |
| 30-06-2018 | micro format | 14-12-2018 | 2018-74500544 | |
| 30-06-2017 | abbreviated format | 31-01-2018 | 2018-03800266 |
Board & ownership
Directors
Directors
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Trustee | Inge Van Goethem Verdussenstraat 29, 2018 Antwerpen 1 |
17-11-2022 → present |
Owners and capital
Owners
Timeline
Acts, filings and financial milestones
2022
23-11
Bankruptcy
Bankruptcy declared
Enterprise Court of Antwerp, Antwerp division · judgment of 17-11-2022
09-03
Gazette deed
Registered office moved from Antwerpen to Niel2 points ▸
Gazette deed
Registered office moved from Antwerpen to Niel
2 points ▸
- General meeting, 01-01-2022
- Registered-office move, Stationsstraat 39 GV00 2845 Niel
24-02
micro format · 24 days late
2021
30-06
Financial
Weakest financial yearnet €21,929 ▼65.3%
The net result drops to €21,929, the lowest from 2019 to 2021.
03-03
micro format · 31 days late
2020
23-09
micro format · 236 days late
30-06
Financial
Highest result from 2019 to 2021net €63,202 ▲5.1%
The net result of €63,202 is the highest of those years.
30-06
Financial
Equity above €150,000equity €197,679 ▲47%
With a profit in every financial year since 2019, equity grows to €197,679.
2018
2015
04-12
5 publications in the Belgian Official Gazette, the last on 09-03-2022
SignalFinancial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Opening faillissement
- Last annual accounts
- financial year to 30 June 2021
- Legal form
- Coöperatieve vennootschap met beperkte aansprakelijkheid
- Active since
- 2 December 2015
Register details
Identity
Name
SAMAR COM in French
Enterprise number
0643.800.975
Entity type
Legal entity
Registered office and establishments
Registered office
Stationsstraat 39, 2845 Niel, Belgium
1 former office
- Lange Lozanastraat 142/B2, 2018 Antwerpen until 01-01-2022 · act of 09-03-2022
Establishment unit
SAMAR COM, Stationsstraat 39, 2845 Niel since 01-01-2016 · unit number 2.248.528.8882511001 Manufacture of metal structures and parts of structures
Activities
NACEBEL 202543990
Other specialised construction activities main activity
43310
Plastering work
43320
Joinery installation
43350
Other building finishing work
53100
Postal and courier activities
81300
Landscape service activities
Codes under NACEBEL 2008
43995
Specialised construction activities main activity
43310
Plastering work
43320
Joinery installation
43390
Specialised construction activities
53100
Postal and courier activities
81300
Landscape service activities
Invoicing and payment
VAT number
BE 0643.800.975
Financial year and general meeting
Accounts at the NBBFinancial year end
30-06
Sites & property
Location
Buildings and parcels at the address
Ground area
393 m²
Building footprint
94 m²
Building volume
802 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 11030B0017/00F002 | Flanders | 393 m² | 1 · 93 m² | 9.5 m · 3 |