samtar
Open bankruptcyA bankruptcy procedure is open for samtar according to publications in the Belgian State Gazette; curator: ALEXANDRE BASTENIER. The 2021 annual accounts show equity of €384k and a net result of €353k.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 08-04-2022, 114 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
114 d early
2020
251 d late
2019
122 d late
← before the deadline
after the deadline →
Financials · fiscal year 2021, abbreviated schema
Turnover
€16.90M▲ 19.5%
2020 · €14.14M
2018: €9.99M
2019: €12.43M
2020: €14.14M
2018 → 2021
EBIT margin
4.9%▲ 2.4pp
2020 · 2.4%
2018: 2.8%
2019: 3.2%
2020: 2.4%
2018 → 2021
Net result
€353k
2020 · €-412k
2018: €239k
2019: €-53k
2020: €-412k
2018 → 2021
Working capital
€-477k▲ 35.9%
2020 · €-743k
2018: €1.06M
2019: €868k
2020: €-743k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Turnover€9.99M-€12.43M▲ 24.4%€14.14M▲ 13.8%€16.90M▲ 19.5%
Equity€495k-€443k▼ 10.6%€30k▼ 93.1%€384k▲ 1,163%
Operating result€277k-€401k▲ 44.8%€342k▼ 14.7%€820k▲ 140%
Net result€239k-€-53k€-412k▼ 684%€353k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2021; 2021 is 140% above 2020 and is the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €8.38M
Fixed assets
€860k▲ 11.0%
Current assets
€7.52M▲ 128%
Equity and liabilities €8.38M
Equity
€384k▲ 1,163%
Debt
€7.99M▲ 97.6%
The debt ratio falls from 99.3% to 95.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.01M▲
2020 · €457k
Cash flow
€543k▲
2020 · €-297k
Solvency
4.6%▲
2020 · 0.7%
Current ratio
0.94▲
2020 · 0.82
Quick ratio
0.69▲
2020 · 0.50
Debt / equity
20.84
ROE
92.1%
ROA
4.2%▲
2020 · -10.1%
Interest coverage
2.07▲
2020 · 0.58
Debt
€7.99M▲
2020 · €4.05M
Debt ≤ 1 year
€7.99M▲
2020 · €4.04M
Income taxes
€316
Staff costs
€304k▲
2020 · €174k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€4.08M€8.38M▲
Fixed assets21/28€775k€860k▲
Intangible fixed assets21€440k€377k▼
Tangible fixed assets22/27€308k€456k▲
Plant, machinery and equipment23€77k€90k▲
Furniture and vehicles24€38k€72k▲
Other tangible fixed assets26€193k€295k▲
Financial fixed assets28€27k€27k=
Other financial fixed assets284/8€27k-
Amounts receivable and cash guarantees285/8€27k-
Current assets29/58€3.30M€7.52M▲
Amounts receivable after more than one year29€883k€266k▼
Other amounts receivable291€883k€266k▼
Stocks and contracts in progress3€1.26M€2.01M▲
Stocks30/36€1.26M€2.01M▲
Goods purchased for resale34€1.26M-
Amounts receivable within one year40/41€1.02M€5.12M▲
Trade receivables40€735k€4.50M▲
Other amounts receivable41€288k€619k▲
Cash at bank and in hand54/58€63k€49k▼
Deferred charges and accrued income490/1€72k€72k▼
Equity and liabilities
Total equity and liabilities10/49€4.08M€8.38M▲
Equity10/15€30k€384k▲
Contributions10/11€19k€19k=
Reserves13€12k€365k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€10k€363k▲
Amounts payable17/49€4.05M€7.99M▲
Amounts payable within one year42/48€4.04M€7.99M▲
Financial debts43€129k€74k▼
Credit institutions430/8€129k€74k▼
Trade debts44€2.93M€5.43M▲
Suppliers440/4€2.93M€5.43M▲
Taxes, remuneration and social security45€74k€139k▲
Taxes450/3€57k€61k▲
Remuneration and social security454/9€17k€77k▲
Other amounts payable47/48€911k€2.35M▲
Accrued charges and deferred income492/3€2k-
Income statement
Code20202021
Operating income70/76A€14.14M-
Turnover70€14.14M€16.90M▲
Other operating income74€417-
Operating charges60/66A€13.80M-
Goods, raw materials, services and sundry goods60/61-€15.64M
Goods for resale, raw materials and consumables60€12.87M-
Purchases600/8€13.69M-
Change in stocks: decrease (increase)609€-818k-
Services and other goods61€638k-
Remuneration, social security and pensions62€174k€304k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€115k€190k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-50k
Other operating charges640/8€6k€8k▲
Gross operating margin9900-€1.27M
Operating profit (loss)9901€342k€820k▲
Financial income75/76B€35k€22k▼
Recurring financial income75€35k€22k▼
Income from current assets751€33k-
Other financial income752/9€2k-
Financial charges65/66B€790k€489k▼
Recurring financial charges65€790k€489k▼
Debt charges650€784k-
Other financial charges652/9€5k-
Profit (loss) for the period before taxes9903€-412k€354k▲
Income taxes67/77-€316
Profit (loss) for the period9904€-412k€353k▲
Profit (loss) for the period to be appropriated9905€-412k€353k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-412k€353k▲
Transfer from equity791/2€412k-
From reserves792€412k-
Transfer to equity691/2-€353k
To other reserves6921-€353k
Social balance
Average headcount (FTE)90875.78.0▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
22-03
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · SAMTAR BVBA FRANKLIN ROOSEVELTPLAATS 12/13, 2060 ANTWERPEN 6 · event 16-03-2023
2022
08-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
08-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 251 days late
2021
31-12
Financial
Back to profitnet €353k
Net result €353k after 2 loss-making years.
31-12
Financial
Equity above €200kEq €384k ▲1163%
Equity rises from €30k to €384k.
2020
31-12
Financial
Weakest financial yearnet €-412k
Net result drops to €-412k, the lowest in the series.
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 122 days late
2019
22-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 83 days late
22-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 448 days late
2017
16-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
24-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
25-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 56 days late
2014
30-09
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 61 days late
2013
19-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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
Registered office, Antwerpen · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Franklin Rooseveltplaats 122060 AntwerpenGround area
916 m²
Building footprint
900 m²
Volume, LiDAR
27,185 m³
Parcel 11808H1243/00H004, Flanders · tallest building 39.4 m, ±12 floors. Linked by address, not a title deed.
1 establishment unit
Samtar BV
since 20132.219.726.521
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1243/00H004 | Flanders | 916 m² | 1 · 900 m² | 39.4 m · 12 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ALEXANDRE BASTENIER LEON STYNENSTRAAT 63,
2000 ANTWERPEN 1 |
16-03-2023 → present |
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Of 956 companies in sector 46319 we hold annual accounts for 609. 425 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded27-01-2012
Fiscal year end31-12
Activities, NACEBEL
46319Wholesale of fruit and vegetables, excluding potatoes
46389Wholesale of other food products
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.