SAMTECH
Annual accounts 2021
full format, filed on 07-04-2022, 38 days late€8.6m
▼ 19.2%
€535,104
▼ 11.5%
€597,606
▼ 14.1%
€432,805
▼ 44.1%
44.7%
▲ 10.7 percentage points
1.65
▲ 0.25
Money flows
of every €100 of turnover, €4.29 remains as profit in 2021Balance sheet
balance sheet total €3.7m on 31-07-2021What the company ownsHow it is paid for
in €m
Staff
Men and women15% women
58.1 men and 10.6 women in full-time equivalents in 2021.
€88,047
Men €89,122, women €82,159 per full-time equivalent. Jobs differ, so this is not a pay gap.
-2 people
people who joined
people who left
In 2021, 2 people joined and 4 left. Training hours in 2021: 1,536. Agency workers: 1.2 on average.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
3.7m | 4.9m | 17.2m | 17.5m | 7.7m | 13.2m | 18.2m | 12.8m | 14.9m | 13.5m | 12.2m | 10.7m | 8.6m | |
21/28 |
323,554 | 378,565 | 175,972 | 1.1m | 2.4m | 2.5m | 3.2m | 4.4m | 2.6m | 2.6m | 2.6m | 2.7m | 2.1m | |
21 |
- | - | - | 698 | 9,381 | 13,562 | 22,064 | 30,155 | 46,432 | 40,589 | 16,220 | 23,180 | 9,682 | |
22/27 |
323,554 | 378,565 | 175,972 | 181,368 | 535,690 | 654,779 | 824,060 | 1.0m | 1.2m | 1.2m | 1.2m | 1.4m | 773,521 | |
22 |
252,932 | 276,573 | - | - | - | - | - | - | - | - | - | - | - | |
23 |
25,405 | 49,169 | 47,878 | - | 91,897 | 90,917 | 155,968 | 194,077 | 222,092 | 134,235 | 113,691 | 157,722 | 155,852 | |
24 |
36,312 | 50,326 | 65,796 | 23,295 | 38,023 | 46,161 | 64,240 | 107,251 | 125,174 | 123,978 | 57,944 | 67,567 | 71,947 | |
25 |
- | - | - | 140,413 | - | - | - | - | - | - | - | - | - | |
26 |
8,905 | 2,498 | 2,392 | 17,660 | 55,217 | 13,864 | 16,901 | 14,453 | 19,178 | 24,657 | 21,904 | 24,597 | 25,050 | |
28 |
- | - | - | 922,211 | 1.8m | 1.8m | 2.3m | 3.3m | 1.3m | 1.4m | 1.3m | 1.3m | 1.3m | |
280/1 |
- | - | - | 920,971 | 1.8m | 1.8m | 2.3m | 3.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | |
280 |
- | - | - | 920,971 | 1.7m | 1.7m | 1.7m | 1.8m | 1.3m | 1.3m | 1.2m | 1.2m | 1.2m | |
281 |
- | - | - | - | 110,864 | 110,864 | 610,864 | 1.5m | - | 84,770 | 84,770 | 39,270 | 39,000 | |
284/8 |
- | - | - | 1,240 | 1,240 | 1,239 | 1,597 | 17,811 | 46,845 | 52,999 | 6,818 | 5,078 | 4,774 | |
284 |
- | - | - | 1,240 | 1,240 | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,240 | 1,239 | 1,240 | |
285/8 |
- | - | - | - | - | - | 358 | 16,572 | 45,606 | 51,760 | 5,578 | 3,839 | 3,534 | |
29/58 |
3.4m | 4.5m | 17.0m | 16.4m | 5.4m | 10.7m | 15.1m | 8.4m | 12.4m | 10.8m | 9.7m | 8.0m | 6.5m | |
3 |
- | - | - | - | 74 | 1.1m | 255,562 | 157,911 | 326,257 | 391,755 | 210,155 | 274,755 | 129,160 | |
30/36 |
- | - | - | - | 74 | - | - | - | - | - | - | - | - | |
30/31 |
- | - | - | - | 74 | - | - | - | - | - | - | - | - | |
37 |
- | - | - | - | - | 1.1m | 255,562 | 157,911 | 326,257 | 391,755 | 210,155 | 274,755 | 129,160 | |
40/41 |
3.1m | 4.5m | 16.5m | 15.6m | 4.3m | 9.3m | 14.1m | 5.9m | 8.9m | 7.0m | 7.5m | 6.2m | 5.3m | |
40 |
- | 461,657 | 812,818 | 1.4m | 1.6m | 8.2m | 12.5m | 3.9m | 4.4m | 3.5m | 4.1m | 3.4m | 2.5m | |
41 |
3.1m | 4.0m | 15.6m | 14.2m | 2.8m | 1.1m | 1.6m | 2.0m | 4.4m | 3.5m | 3.4m | 2.8m | 2.8m | |
50/53 |
- | - | - | - | - | - | 22,515 | 1.4m | 2.7m | 2.5m | 1.7m | 1.4m | 953,306 | |
51/53 |
- | - | - | - | - | - | 22,515 | 1.4m | 2.7m | 2.5m | 1.7m | 1.4m | 953,306 | |
54/58 |
- | - | 725 | - | - | 250,667 | 544,334 | 758,212 | 365,088 | 854,452 | 195,460 | 58,382 | 78,642 | |
490/1 |
353,496 | 47,415 | 574,932 | 771,153 | 1.0m | 94,399 | 90,930 | 121,799 | 133,103 | 66,918 | 65,068 | 85,135 | 52,530 | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
3.7m | 4.9m | 17.2m | 17.5m | 7.7m | 13.2m | 18.2m | 12.8m | 14.9m | 13.5m | 12.2m | 10.7m | 8.6m | |
10/15 |
1.7m | 1.7m | 1.7m | 13.5m | 2.7m | 5.0m | 6.3m | 5.0m | 3.6m | 2.8m | 2.5m | 2.3m | 2.3m | |
10/11 |
1.3m | 1.3m | 1.3m | - | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | |
10 |
1.3m | - | - | 1.3m | - | - | - | - | - | - | - | - | - | |
100 |
1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | |
12 |
- | - | - | 136,843 | 136,843 | 136,843 | 136,843 | 136,843 | 136,843 | 136,843 | 136,843 | 136,843 | 136,843 | |
13 |
364,253 | 364,253 | 364,253 | 12.0m | 1.2m | 3.5m | 4.7m | 3.4m | 1.3m | 829,687 | 329,687 | 329,687 | 329,687 | |
130/1 |
130,000 | 130,000 | - | - | - | - | - | - | - | - | - | - | - | |
130 |
130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | |
132 |
176,620 | 176,620 | 176,620 | 176,621 | 176,621 | 176,620 | 176,620 | 176,620 | 176,620 | 176,620 | 176,620 | 176,620 | 176,620 | |
133 |
57,632 | 57,632 | 57,632 | 11.7m | 854,053 | 3.2m | 4.4m | 3.1m | 1.0m | 523,067 | 23,067 | 23,067 | 23,067 | |
14 |
- | - | - | - | - | - | - | - | 706,946 | 510,827 | 706,904 | 497,950 | 459,167 | |
15 |
- | - | - | 65,405 | 87,124 | 108,845 | 125,136 | 146,857 | 168,578 | 57,979 | 66,262 | 74,545 | 82,828 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | 150,691 | 103,752 | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | 150,691 | 103,752 | |
164/5 |
- | - | - | - | - | - | - | - | - | - | - | 150,691 | 103,752 | |
17/49 |
2.1m | 3.2m | 15.5m | 3.9m | 5.1m | 8.1m | 12.0m | 7.8m | 11.3m | 10.6m | 9.7m | 8.2m | 6.2m | |
17 |
- | - | - | 312,356 | 657,922 | 723,930 | 817,017 | 1.0m | 1.1m | 1.3m | 1.3m | 1.5m | 876,540 | |
170/4 |
- | - | - | 312,356 | 657,922 | 723,930 | 817,017 | 1.0m | 1.1m | 1.3m | 1.3m | 1.5m | 876,540 | |
172 |
- | - | - | 312,356 | 593,770 | 723,930 | 817,017 | 935,727 | 1.0m | 1.2m | 1.3m | 1.4m | 771,600 | |
173 |
- | - | - | - | - | - | - | 5,603 | 11,715 | 101,437 | 88,176 | 55,568 | 39,008 | |
174 |
- | - | - | - | 64,152 | - | - | 65,932 | 65,932 | - | - | 65,932 | 65,932 | |
42/48 |
2.1m | 3.2m | 15.5m | 3.6m | 4.4m | 7.4m | 11.1m | 5.8m | 9.0m | 8.3m | 7.2m | 5.7m | 4.4m | |
42 |
- | - | - | - | 130,060 | 124,573 | 124,313 | 118,760 | 131,253 | 147,707 | 129,692 | 174,445 | 96,795 | |
43 |
- | - | - | - | 6,727 | - | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | 6,727 | - | - | - | - | - | - | - | - | |
44 |
266,061 | 725,342 | 226,168 | 1.4m | 2.0m | 3.9m | 4.6m | 1.7m | 2.5m | 2.1m | 1.8m | 1.4m | 963,676 | |
440/4 |
266,061 | 725,342 | 226,168 | 1.4m | 2.0m | 3.9m | 4.6m | 1.7m | 2.5m | 2.1m | 1.8m | 1.4m | 963,676 | |
46 |
- | - | - | - | - | 313,550 | 189,261 | 1.5m | 3.9m | 3.3m | 3.5m | 2.7m | 2.0m | |
45 |
1.4m | 1.8m | 2.0m | 2.2m | 1.9m | 2.8m | 2.3m | 2.0m | 1.4m | 1.2m | 1.2m | 961,769 | 878,675 | |
450/3 |
350,723 | 557,625 | 782,220 | 281,644 | 894,950 | 1.9m | 1.1m | 589,073 | 254,867 | 182,214 | 311,766 | 198,104 | 173,753 | |
454/9 |
1.1m | 1.3m | 1.2m | 1.9m | 974,646 | 900,975 | 1.2m | 1.4m | 1.2m | 1.0m | 913,612 | 763,665 | 704,922 | |
47/48 |
371,727 | 684,747 | 13.3m | 1,590 | 401,189 | 239,779 | 3.9m | 421,078 | 1.1m | 1.5m | 641,728 | 454,889 | 505,755 | |
492/3 |
- | - | 64,933 | 4,299 | 831 | 989 | 39,737 | 979,562 | 1.1m | 1.1m | 1.1m | 1.0m | 847,997 | |
| Income statement | ||||||||||||||
70/76A |
10.5m | 13.0m | 13.8m | 19.0m | 12.5m | 9.4m | 19.0m | 12.4m | 11.3m | 10.2m | 8.3m | 7.6m | 7.1m | |
70 |
8.6m | 10.7m | 10.5m | 9.9m | 8.8m | 7.0m | 12.9m | 8.5m | 8.2m | 7.6m | 6.9m | 5.7m | 5.4m | |
71 |
- | - | - | - | -1.1m | 805,740 | 97,651 | -165,916 | -65,498 | 181,600 | -64,600 | 145,595 | -530,693 | |
74 |
1.9m | - | - | 2.7m | - | - | - | - | - | - | - | - | - | |
76A |
9,472 | 580 | 1.1m | 6.5m | - | 7,849 | - | 360,530 | 240,772 | 442,136 | - | - | - | |
60/66A |
10.0m | 12.4m | 11.8m | 12.2m | 13.9m | 10.5m | 16.3m | 11.2m | 10.4m | 9.4m | 7.6m | 7.4m | 6.8m | |
60 |
- | - | - | - | 186,629 | 4.6m | 7.5m | 1.8m | 2.1m | 2.0m | 1.3m | 1.6m | 1.5m | |
600/8 |
- | - | - | - | 186,629 | 4.6m | 7.5m | 1.8m | 2.1m | 2.0m | 1.3m | 1.6m | 1.5m | |
61 |
3.9m | 4.8m | 4.0m | 4.8m | 6.8m | 1.3m | 1.7m | 2.3m | 2.1m | 2.0m | 1.6m | 1.3m | 898,447 | |
62 |
6.0m | 7.4m | 7.7m | 7.3m | 6.7m | 4.4m | 6.8m | 6.7m | 6.0m | 5.1m | 4.7m | 4.3m | 4.1m | |
630 |
62,502 | 90,726 | 95,043 | 96,236 | 209,464 | 181,167 | 265,364 | 273,204 | 251,337 | 237,750 | 239,555 | 190,964 | 155,208 | |
631/4 |
- | - | - | - | - | - | - | - | - | - | - | - | 51,300 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | -150,691 | 46,939 | 31,742 | |
640/8 |
21,165 | 24,170 | 19,768 | 37,575 | 40,515 | 16,716 | 52,531 | 48,381 | 39,945 | 41,794 | 39,046 | 20,448 | 22,042 | |
66A |
- | - | 240,800 | - | 684,980 | 1,572 | 747,736 | - | - | 3,162 | - | - | - | |
9901 |
535,104 | 604,664 | 2.0m | 6.8m | -1.3m | -1.1m | 2.7m | 1.3m | 892,434 | 848,762 | 626,351 | 198,830 | 296,488 | |
75/76B |
254,650 | 14,865 | 209,766 | - | 31,683 | 17,310 | 52,815 | 377,967 | 422,828 | 152,665 | 260,291 | 138,574 | 82,871 | |
75 |
17 | 1,629 | 7,053 | 243,341 | 31,683 | 17,310 | 52,815 | 377,967 | 422,828 | 152,665 | 260,291 | 138,574 | 82,871 | |
750 |
- | - | - | - | - | 228 | 2,613 | 276,071 | 270,301 | 106,243 | 251,197 | 127,371 | 72,043 | |
751 |
17 | 1,629 | 5,104 | 1,392 | 177 | - | 12,425 | - | 28,783 | 18,013 | - | - | - | |
752/9 |
- | - | 1,949 | 241,949 | 31,506 | 17,082 | 37,777 | 101,896 | 123,744 | 28,410 | 9,094 | 11,203 | 10,828 | |
76B |
254,633 | 13,236 | 202,714 | - | - | - | - | - | - | - | - | - | - | |
65/66B |
250,243 | 81,912 | 529,093 | 362,057 | 91,863 | 67,416 | 95,066 | 149,079 | 125,905 | 224,912 | 157,990 | 103,871 | 108,373 | |
65 |
249,406 | 81,912 | 288,293 | 362,057 | 91,863 | 67,416 | 95,066 | 149,079 | 125,905 | 224,912 | 157,990 | 103,871 | 108,373 | |
650 |
20,548 | 69,188 | 83,321 | 102,710 | 57,690 | 49,975 | 78,471 | 81,965 | 86,601 | 94,987 | 124,174 | 53,176 | 85,738 | |
652/9 |
228,858 | 12,725 | 204,972 | 259,347 | 34,173 | 17,441 | 16,594 | 67,114 | 39,304 | 129,925 | 33,816 | 50,695 | 22,635 | |
66B |
836 | - | 240,800 | - | - | - | - | - | - | - | - | - | - | |
9903 |
539,511 | 537,617 | 1.6m | 6.7m | -2.1m | -1.2m | 1.9m | 1.8m | 1.4m | 1.2m | 728,652 | 233,532 | 270,986 | |
67/77 |
169,209 | -145,978 | 549,773 | 180,088 | 279,040 | 28,053 | 623,826 | 454,000 | 341,499 | 266,726 | 267,370 | 68,585 | 104,103 | |
670/3 |
169,209 | 206,252 | 549,773 | 180,088 | 279,040 | 28,053 | 623,826 | 454,000 | 364,215 | 318,893 | 267,370 | 83,544 | 104,103 | |
77 |
- | 352,230 | - | - | - | - | - | - | 22,717 | 52,167 | - | 14,959 | - | |
9904 |
370,302 | 683,595 | 1.1m | 6.5m | -2.3m | -1.2m | 1.3m | 1.4m | 1.1m | 948,763 | 461,282 | 164,947 | 166,883 | |
9905 |
370,302 | 683,595 | 1.1m | 6.5m | -2.3m | -1.2m | 1.3m | 1.4m | 1.1m | 948,763 | 461,282 | 164,947 | 166,883 | |
| Appropriation of the result | ||||||||||||||
9906 |
370,302 | 683,595 | 1.1m | 6.5m | -2.3m | -1.2m | 1.3m | 2.1m | 1.6m | 1.7m | 959,232 | 624,114 | 571,313 | |
791/2 |
- | - | 12.2m | - | 2.3m | 1.2m | - | - | - | - | - | - | - | |
792 |
- | - | 12.2m | - | 2.3m | 1.2m | - | - | - | - | - | - | - | |
691/2 |
- | - | - | 6.5m | - | - | 1.3m | 2.1m | 500,000 | 500,000 | - | - | - | |
6921 |
- | - | - | 6.5m | - | - | 1.3m | 2.1m | 500,000 | 500,000 | - | - | - | |
694/7 |
370,302 | 683,595 | 13.3m | - | - | - | - | - | 392,511 | 644,840 | 252,328 | 126,164 | 112,146 | |
694 |
370,302 | 683,595 | 13.3m | - | - | - | - | - | 392,511 | 644,840 | 252,328 | 126,164 | 112,146 | |
| Social balance sheet | ||||||||||||||
9087 |
68.7 | 70.3 | 68.2 | 67 | 68 | 66.7 | 69 | 70.3 | 64 | 57.4 | 53.4 | 53.7 | 52.6 | |
Men (FTE)1003 |
58.1 | 59.7 | 58 | - | 55.4 | 55.5 | 57.2 | - | - | - | - | - | - | |
Women (FTE)1003 |
10.6 | 10.6 | 10.2 | - | 12.6 | 11.2 | 11.8 | - | - | - | - | - | - | |
Agency workers1501 |
1.2 | 0.4 | 0.6 | - | 0.4 | 0.1 | 0.7 | 0.9 | 0.5 | 1 | 0.6 | - | 0.2 | |
Hours worked1013 |
95,329 | 115,855 | 113,654 | - | 111,990 | 82,790 | 113,576 | 117,965 | 107,876 | 94,847 | 87,124 | 89,932 | 88,528 | |
| Document | ||||||||||||||
The accounts for 19 older financial years (1987-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 47 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 07-04-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 38 days after the deadline. Filed on 7 April 2022, deadline 28 February 2022 (7 months after the close on 31 July 2021, Companies Code art. 3:10). Source: NBB, 2022-20002879.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-07-2021 | full format | 07-04-2022 | 2022-20002879 | |
| 30-09-2020 | full format | 18-02-2021 | 2021-05900016 | |
| 30-09-2019 | full format | 25-03-2020 | 2020-07600400 | |
| 30-09-2018 | full format | 05-04-2019 | 2019-09500530 | |
| 30-09-2017 | full format | 31-05-2018 | 2018-15900534 | |
| 30-09-2016 | full format | 23-03-2017 | 2017-07500177 | |
| 30-09-2015 | full format | 24-03-2016 | 2016-08300484 | |
| 30-09-2014 | full format | 30-03-2015 | 2015-08600389 | |
| 30-09-2013 | full format | 01-04-2014 | 2014-08200398 | |
| 31-12-2012 | full format | 22-10-2013 | 2013-63500130 | |
| 31-12-2011 | full format | 22-06-2012 | 2012-21800245 | |
| 31-12-2010 | full format | 02-08-2011 | 2011-38400432 | |
| 31-12-2009 | full format | 12-07-2010 | 2010-30700079 | |
| 31-12-2008 | full format | 16-07-2009 | 2009-44300046 | |
| 31-12-2007 | full format | 29-07-2008 | 2008-51200332 | |
| 31-12-2006 | full format | 11-07-2007 | 2007-39100240 | |
| 31-12-2005 | full format | 20-07-2006 | 2006-49402813 | |
| 31-12-2004 | full format | 29-07-2005 | 2005-58304096 | |
| 31-12-2003 | full format | 17-08-2004 | 2004-60203464 | |
| 31-12-2002 | full format | 04-11-2003 | 2003-78004915 | |
| 31-12-2001 | full format | 17-07-2002 | 2002-39104617 | |
| 31-12-2000 | full format | 10-08-2001 | 2001-49605116 | |
| 31-12-1999 | full format | 30-06-2000 | 2000-35103846 | |
| 31-12-1998 | full format | 24-06-1999 | 1999-23202051 | |
| 31-12-1997 | full format | 13-08-1998 | 1998-40400574 | |
| 31-12-1996 | full format | 20-06-1997 | 1997-18304554 | |
| 31-12-1995 | full format | 12-07-1996 | 1996-34002280 | |
| 31-12-1994 | full format | 19-10-1995 | 1995-54503734 | |
| 31-12-1993 | full format | 28-07-1994 | 1994-33204351 | |
| 31-12-1992 | full format | 02-07-1993 | 1993-23104565 | |
| 31-12-1991 | full format | 10-06-1992 | 1992-09800984 | |
| 31-12-1990 | full format | 13-06-1991 | 1991-09604818 | |
| 31-12-1989 | full format | 13-06-1990 | 1990-08501768 | |
| 31-12-1988 | full format | 09-06-1989 | 1989-07700293 | |
| 31-12-1987 | full format | 15-06-1988 | 1988-08104997 |
Subsidies and aid
European Union 8 projects, €3.4m EU contribution
Projects
- More Affordable Aircraft structure through eXtended, Integrated, and Mature nUmerical SizingSeventh Framework Programme, participant, 01-04-2008 to 30-09-2016, €1.4m, MAAXIMUS
- Collaborative & Robust Engineering using Simulation Capability Enabling Next Design OptimisationSeventh Framework Programme, participant, 01-05-2009 to 31-10-2012, €411,823, CRESCENDO
- Smart Intelligent Aircraft StructuresSeventh Framework Programme, participant, 01-09-2011 to 31-08-2015, €403,719, SARISTU
- LOw COst Manufacturing and Assembly of Composite and Hybrid StructuresSeventh Framework Programme, participant, 01-09-2012 to 31-08-2016, €325,908, LOCOMACHS
- Thermal Overall Integrated Conception of AircraftSeventh Framework Programme, participant, 01-09-2013 to 30-09-2016, €317,036, TOICA
- Enabling Next Generation Composite Manufacturing by In-Situ Structural Evaluation and Process AdjustmentSeventh Framework Programme, participant, 01-09-2013 to 31-08-2016, €196,147, ECOMISE
- AEROcapture for Future spAce tranSporTationSeventh Framework Programme, participant, 01-01-2009 to 30-09-2011, €186,250, AEROFAST
- Modelling the thermo-mechanical behaviour of high pressure vessel in composite materials when exposed to fire conditionsSeventh Framework Programme, participant, 01-06-2013 to 31-05-2016, €106,710, FIRECOMP
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 597,606 | 695,390 | 2.1m | 6.9m | -1.1m | -942,706 | 2.9m | 1.5m | 1.1m | 1.1m | 865,906 | 389,794 | 451,696 | ||
| 432,805 | 774,321 | 1.2m | 6.6m | -2.1m | -1.0m | 1.5m | 1.7m | 1.3m | 1.2m | 700,837 | 355,911 | 322,091 | ||
| 8,327 | 706,594 | 145,031 | 29,895 | 124,905 | 9,916 | 453,620 | 765,311 | 352,823 | 425,381 | 65,428 | 821,879 | 143,018 | ||
| - | - | - | - | - | -293,667 | -213,878 | 393,124 | -489,365 | 658,992 | 137,078 | -20,260 | - | ||
| 1.3m | 1.3m | 1.6m | 12.8m | 974,317 | 3.3m | 3.9m | 2.6m | 3.4m | 2.5m | 2.4m | 2.3m | 2.1m | ||
| 6.2% | 5.7% | 18.7% | 68.8% | -14.9% | -16.0% | 20.8% | 14.7% | 10.9% | 11.2% | 9.0% | 3.5% | 5.5% | ||
| 44.7% | 34.0% | 9.7% | 77.6% | 34.7% | 38.3% | 34.3% | 39.2% | 24.4% | 21.1% | 20.8% | 21.9% | 26.9% | ||
| 1.65 | 1.40 | 1.10 | 4.54 | 1.22 | 1.44 | 1.35 | 1.45 | 1.37 | 1.30 | 1.33 | 1.40 | 1.47 | ||
| 1.65 | 1.40 | 1.10 | 4.54 | 1.22 | 1.30 | 1.33 | 1.43 | 1.34 | 1.26 | 1.30 | 1.35 | 1.44 | ||
| 1.24 | 1.94 | 9.34 | 0.29 | 1.88 | 1.61 | 1.91 | 1.55 | 3.10 | 3.74 | 3.81 | 3.50 | 2.67 | ||
| 22.3% | 41.1% | 65.5% | 48.0% | -87.0% | -23.7% | 20.2% | 27.7% | 29.9% | 33.5% | 18.2% | 7.1% | 7.2% | ||
| 9.9% | 14.0% | 6.3% | 37.3% | -30.2% | -9.1% | 6.9% | 10.9% | 7.3% | 7.1% | 3.8% | 1.5% | 1.9% | ||
| 29.08 | 10.05 | 24.66 | 67.19 | -19.10 | -18.86 | 37.53 | 18.64 | 13.21 | 11.44 | 6.97 | 7.33 | 5.27 | ||
| 129 days | 16 days | 28 days | 51 days | 64 days | 425 days | 356 days | 169 days | 196 days | 169 days | 216 days | 218 days | 169 days | ||
| 25 days | 55 days | 21 days | 106 days | 104 days | 242 days | 183 days | 150 days | 218 days | 191 days | 228 days | 175 days | 146 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Revenue breakdown
By activity 2011
- Ventes Software/Maintenance/Lcoation €5,616,87366.0%
- Ventes Prestations Services Ingeneering €2,898,65334.0%
Total €8,515,526
Source: 2011 accounts, page 24, filing 2012-21800245
Social balance sheet
| Item | 31-07-2021 |
|---|---|
| Employees at the balance-sheet date | 69 |
| full-time | 61 |
| part-time | 8 |
| in full-time equivalents | 67.1 |
| 68.7 | |
| On a permanent contract | 69 |
| Joined | 2 |
| Left | 4 |
| Agency workers, average number | 1.2 |
| Training hours | 1,536 |
Source: social balance sheet in the 2021 annual accounts
Investments
fixed assets acquired| Item | 31-07-2021 |
|---|---|
| Tangible fixed assets | €8,327 |
| €62,502 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Auditor
fees| Item | 31-07-2021 |
|---|---|
| Fee for the audit | €9,216 |
Source: notes to the 2021 annual accounts (relations with the auditor)
Insights on SAMTECH
The operating result for 2021 is 12% lower than in 2020 and the lowest since 2014. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 66.0% to 55.3%. Debt is lower.
Large changes and their cause
- 2014 Net result -95% on 2013. The previous financial year ran 9 months, this one 12.