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 Official Gazette on 25-02-2025.
Summary
Inactive. The last annual accounts are for financial year 2014.
Overview
Overview
Official details
Source: KBO- Status
- Inactive deed of incorporation of 31-03-2003 · bankruptcy closed on 17-02-2025
- Activity
- No activity registered in the KBO
- Financial year end
- 30 June
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts to 30-06-2014
- Gross margin
- €51,610
- ▼ 28.4%
- Turnover
- ≈ €140,000
- estimated
- Profit
- €22,405
- ▲ 33.7%
- Equity
- €31,026
- ▲ 260%
- Total assets
- €87,203
- ▲ 73.6%
- Staff
- 0.5 FTE
- ▼ 44.4%
Financials
Financials · financial year 2014, abbreviated format
Annual accounts 2014 filed on 13-04-2016 PDF all 11 filings
Turnover
≈ €140,000
Estimated: probably between €88,000 and €280,000
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
Multi-year overview
2010 to 2014, 5 financial yearsOperating result
€22,261
▲ 32.5%
2014
20102014
Net result
€22,405
▲ 33.7%
2014
20102014
Equity
€31,026
▲ 260%
2014
20102014
Total assets
€87,203
▲ 73.6%
2014
20102014
Debt
€56,177
▲ 35.0%
2014
20102014
Working capital
€18,810
2014
20102014
Staff (FTE)
0.5
▼ 44.4%
2014
20102014
Every figure per financial 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%
The operating result for 2014 is 33% higher than in 2013 and the highest since 2010. It is the third rise in a row, after the fall in 2011.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
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 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 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 |
Board & ownership
Directors
Directors
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Trustee | Creytens Juul Leopoldlaan 15, 9200 Dender-Monde |
30-01-2025 → 17-02-2025 |
| Trustee | Mr Verlaeckt Vincent Mgr. Stillemans-Straat 61/6, 9100 Sint-Niklaas |
15-09-2016 → 17-02-2025 |
Owners and capital
Owners
Timeline
Acts, filings and financial milestones
2025
25-02
Bankruptcy
Bankruptcy closure (by liquidation)
Enterprise Court of Ghent, Dendermonde division · judgment of 17-02-2025
07-02
Bankruptcy
Change of trustee
Enterprise Court of Ghent, Dendermonde division · Creytens Juul · judgment of 30-01-2025
2016
23-09
Bankruptcy
Bankruptcy declared
Commercial Court of Ghent, Dendermonde division · judgment of 15-09-2016
13-04
abbreviated format · 438 days late
2014
30-06
Financial
Highest result from 2010 to 2014net €22,405 ▲33.7%
The operating result of €22,261 and the net result of €22,405 are both a record.
26-02
abbreviated format · 26 days late
2013
30-06
Financial
Back to profitnet €16,763
The net result is €16,763, after 3 loss-making years.
24-01
abbreviated format · 7 days before the deadline
2012
03-02
abbreviated format · 3 days late
2011
30-06
Financial
Weakest financial yearnet -€16,091
The net result drops to -€16,091, the lowest from 2010 to 2014.
15-02
abbreviated format · 15 days late
2010
12-02
abbreviated format · 12 days late
Show earlier events
2009
30-01
abbreviated format · 1 day before the deadline
2008
31-01
abbreviated format · on the deadline day
2007
10-01
abbreviated format · 21 days before the deadline
2006
12-01
abbreviated format · 19 days before the deadline
2003
31-03
10 publications in the Belgian Official Gazette, the last on 23-09-2016
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
Inactive
Inactive
SAMSON is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 30 June 2014
- Last registered office
- Zandberg 4, 9240 Zeleas published on 29 May 2013
- Legal form
- Private limited company (pre-2019)
- First annual accounts
- financial year 2004