SAMSON
InactiveFinancials · financial year 2014, abbreviated format
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
2010 to 2014, 5 financial years 2010 to 2014, 5 financial years
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.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€22,261
2014
Net result€22,405
2014
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€87,203
2014
Equity€31,026
2014
Debt€56,177
2014
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€18,810
2014
Average staff in full-time equivalents (FTE).
Staff (FTE)0.5
2014
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial 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 format does not require them.
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 | ▲ 59× |
| 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 | ▲ 2,260× |
| 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 | - |
| Change in cash | - | €17,956 | -€22,151 | €19,079 | -€14,071 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2014 | abbreviated format | 13-04-2016 | 2016-10200117 |
| 30-06-2013 | abbreviated format | 26-02-2014 | 2014-05000080 |
| 30-06-2012 | abbreviated format | 24-01-2013 | 2013-01300462 |
| 30-06-2011 | abbreviated format | 03-02-2012 | 2012-02500235 |
| 30-06-2010 | abbreviated format | 15-02-2011 | 2011-03200440 |
| 30-06-2009 | abbreviated format | 12-02-2010 | 2010-04300098 |
| 30-06-2008 | abbreviated format | 30-01-2009 | 2009-03200229 |
| 30-06-2007 | abbreviated format | 31-01-2008 | 2008-03400189 |
| 30-06-2006 | abbreviated format | 10-01-2007 | 2007-01004811 |
| 30-06-2005 | abbreviated format | 12-01-2006 | 2006-01303152 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.