SAMSON
InactiveSAMSON was declared bankrupt on 15-09-2016 (Rechtbank van koophandel Gent, afdeling Dendermonde); the bankruptcy was closed by liquidation by judgment of 17-02-2025, published in the Belgian State Gazette on 25-02-2025.
Summary
Inactive; last annual accounts for fiscal year 2014.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 30-06-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-06-2015 close31-01-2016 deadline29-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2014 was due by 31-01-2015 and was filed on 13-04-2016, 438 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2014, abbreviated schema
Equity
€31,026▲ 260%
2013 · €8,621
Total assets
€87,203▲ 73.6%
2013 · €50,246
Net result
€22,405▲ 33.7%
2013 · €16,763
Working capital
€18,810
2013 · -€8,357
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20102011201220132014
Operating result-€12,667--€15,264▼ 20.5%-€10,794▲ 29.3%€16,796€22,261▲ 32.5%
Net result-€14,498--€16,091▼ 11.0%-€11,123▲ 30.9%€16,763€22,405▲ 33.7%
Equity-€14,064--€30,155▼ 114%-€41,278▼ 36.9%€8,621€31,026▲ 260%
Total assets€57,096-€68,718▲ 20.4%€37,367▼ 45.6%€50,246▲ 34.5%€87,203▲ 73.6%
Debt€71,160-€98,873▲ 38.9%€78,645▼ 20.5%€41,625▼ 47.1%€56,177▲ 35.0%
Working capital-€53,412--€69,632▼ 30.4%-€71,636▼ 2.9%-€8,357▲ 88.3%€18,810
Staff (FTE)1.7-1.7=1.6▼ 5.9%0.9▼ 43.8%0.5▼ 44.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2011 the operating result has climbed three years in a row; 2014 is 33% above 2013 and is the highest result in the available series.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €87,203
Fixed assets
€14,396 ▼ 15.2%
Current assets
€72,807 ▲ 119%
Equity and liabilities €87,203
Equity
€31,026 ▲ 260%
Debt
€56,177 ▲ 35.0%
Debt's share of the balance-sheet total falls from 82.8% to 64.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€24,843▼
2013 · €30,177
Cash flow
€24,987▼
2013 · €30,144
Current ratio
1.35▲
2013 · 0.80
Quick ratio
1.24▲
2013 · 0.69
ROE
72.2%▼
2013 · 194.4%
ROA
25.7%▼
2013 · 33.4%
Debt ≤ 1 year
€53,997▲
2013 · €41,625
Income taxes
€2,260▲
2013 · €1
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21,583 | €18,710 | €19,319 | €13,381 | €2,582 | ▼ 80.7% |
| Gross operating margin9900 | €52,703 | €58,410 | €65,649 | €72,124 | €51,610 | ▼ 28.4% |
| Operating profit (loss)9901 | -€12,667 | -€15,264 | -€10,794 | €16,796 | €22,261 | ▲ 32.5% |
| Recurring financial income75 | €13 | - | €8 | €49 | €2,891 | ▲ 5,800% |
| Recurring financial charges65 | €1,844 | €827 | €336 | €81 | €487 | ▲ 501% |
| Profit (loss) for the period before taxes9903 | -€14,498 | -€16,091 | -€11,122 | €16,764 | €24,665 | ▲ 47.1% |
| Income taxes67/77 | - | - | €1 | €1 | €2,260 | ▲ 225,900% |
| Profit (loss) for the period9904 | -€14,498 | -€16,091 | -€11,123 | €16,763 | €22,405 | ▲ 33.7% |
| Profit (loss) for the period to be appropriated9905 | -€14,498 | -€16,091 | -€11,123 | €16,763 | €22,405 | ▲ 33.7% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €57,096 | €68,718 | €37,367 | €50,246 | €87,203 | ▲ 73.6% |
| Fixed assets21/28 | €46,026 | €40,813 | €30,358 | €16,978 | €14,396 | ▼ 15.2% |
| Intangible fixed assets21 | €30,000 | €20,000 | €10,000 | - | - | - |
| Tangible fixed assets22/27 | €15,526 | €20,313 | €19,858 | €16,478 | €13,896 | ▼ 15.7% |
| Financial fixed assets28 | €500 | €500 | €500 | €500 | €500 | = |
| Current assets29/58 | €11,070 | €27,905 | €7,009 | €33,268 | €72,807 | ▲ 119% |
| Stocks and contracts in progress3 | €2,641 | €2,962 | €3,012 | €4,536 | €5,858 | ▲ 29.1% |
| Amounts receivable within one year40/41 | €1,972 | €1,234 | €2,688 | €8,357 | €60,645 | ▲ 626% |
| Cash at bank and in hand54/58 | €5,491 | €23,447 | €1,296 | €20,375 | €6,304 | ▼ 69.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €57,096 | €68,718 | €37,367 | €50,246 | €87,203 | ▲ 73.6% |
| Equity10/15 | -€14,064 | -€30,155 | -€41,278 | €8,621 | €31,026 | ▲ 260% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €39,336 | €39,336 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€22,124 | -€38,215 | -€49,338 | -€32,575 | -€10,170 | ▲ 68.8% |
| Amounts payable17/49 | €71,160 | €98,873 | €78,645 | €41,625 | €56,177 | ▲ 35.0% |
| Amounts payable after more than one year17 | €6,678 | €1,336 | - | - | - | - |
| Amounts payable within one year42/48 | €64,482 | €97,537 | €78,645 | €41,625 | €53,997 | ▲ 29.7% |
| Trade debts44 | €17,045 | €31,890 | €11,632 | €13,285 | €25,729 | ▲ 93.7% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€14,498 | -€16,091 | -€11,123 | €16,763 | €22,405 | ▲ 33.7% |
| + Depreciation and write-downs630 | €21,583 | €18,710 | €19,319 | €13,381 | €2,582 | ▼ 80.7% |
| Operating cash flow (approximation) | €7,085 | €2,619 | €8,196 | €30,144 | €24,987 | ▼ 17.1% |
| Investment in fixed assets (approximation) | - | -€13,497 | -€8,864 | -€1 | €0 | ▲ 100% |
| Change in cash | - | €17,956 | -€22,151 | €19,079 | -€14,071 | ▼ 174% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
25-02
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 17-02-2025
07-02
Bankruptcy
Change of trustee
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 30-01-2025
2016
23-09
Bankruptcy
Opening
Rechtbank van koophandel Gent, afdeling Dendermonde · event 15-09-2016
13-04
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 438 days late
2014
30-06
Financial
Highest result since 2010net €22,405 ▲33.7%
Operating result €22,261, net result €22,405, both a record.
26-02
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 26 days late
2013
30-06
Financial
Back to profitnet €16,763
Net result €16,763 after 3 loss-making years.
24-01
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
03-02
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 3 days late
2011
30-06
Financial
Weakest financial yearnet -€16,091
Net result drops to -€16,091, the lowest in the series.
15-02
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 15 days late
2010
12-02
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 12 days late
Show earlier events
2009
30-01
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
31-01
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
10-01
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
12-01
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | CREYTENS JUUL LEOPOLDLAAN 15, 9200 DENDER-MONDE |
30-01-2025 → 17-02-2025 |
| Curator | Mr VERLAECKT VINCENT MGR. STILLEMANS-STRAAT 61/6, 9100 SINT-NIKLAAS |
15-09-2016 → 17-02-2025 |