Bankrupt · Opening faillissement (CBE)

samtar

BE0843144091

Rechtspersoon Private limited company 1 establishment

samtar is a wholesaler in Antwerpen. Private Limited, started on 27 January 2012, 1 establishment.

Franklin Rooseveltplaats 12 box 13, 2060 Antwerpen

Behind the company: Nadorimmo BV.

Start date

27 January 2012

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 65 % of short-term debt in 2021; threshold 65 %.

  • Busy address KBO

    60 other companies have their registered office at the same address; threshold 10.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2021

samtar from Antwerpen, company number BE0843144091, closed financial year 2021 with a result of € 353,236 after tax. For that financial year samtar recorded revenue of € 16.9 million and equity of € 383,609. Compared with financial year 2020, the result moved from € -412,319 to € 353,236. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 8, 2022.

What it is worth Growing

€ 383,609

▲ € 353,236 vs 2020

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 353,236

▲ still € 412,319 loss in 2020

Profit after tax over the fiscal year.

Cash in the bank

€ 48,964

▼ 22% vs 2020

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2021. Retained profit grew to € 365,009.

People and assets in 2021

Full-time equivalents

8

▲ 2.3 vs 2020

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 303,740

▲ 75% vs 2020

€ 38,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 72,144

▲ 89% vs 2020

Book value of vehicles, furniture and equipment.

Debts at end 2021

Bank debt

€ 74,209

▼ 43% vs 2020

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 5.4 million

▲ 85% vs 2020

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 138,633

▲ 86% vs 2020

Taxes, VAT and social contributions still to pay.

Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →

Key figures per fiscal year Download key figures (CSV)
20202021Change 2020 → 2021
Revenue € 14,142,604 € 16,903,774 ▲ 20%
Gross margin - € 1,272,134
Profit after taxes € -412,319 € 353,236 ▲ € 765,555
Equity € 30,374 € 383,609 ▲ € 353,236
Total debts € 4,045,927 € 7,992,992 ▲ 98%
Cash € 62,955 € 48,964 ▼ 22%
Retained profit € 11,774 € 365,009 ▲ € 353,236
Bank debt € 129,223 € 74,209 ▼ 43%
Balance sheet total € 4,076,301 € 8,376,601 ▲ 105%
Employees (FTE) 5.7 8 ▲ 2.3

Key figures of samtar, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.

What happened to samtar?

What happened at samtar in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

samtar is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2021: profit of € 353,236. Source: NBB ↗
  • New establishment in Antwerpen. KBO
  • Start of the company according to the CBE. KBO

In short

From € 412,319 loss in 2020 to € 353,236 profit in 2021.

Paid € 316 in corporate taxes since 2020.

Best year ever: 2021, with € 353,236 profit.

On average € 159,000 of value added per employee in 2021.

Management

samtar

Behind samtar is Nadorimmo BV.

See the full network in the app

Directors

According to the 2021 annual accounts

Nadorimmo BV

Director · represented by Samir TARRAHI

Establishments

Establishment units

Physical locations of this company

Registered office

Franklin Rooseveltplaats 12 box 13

2060 Antwerpen

2.219.726.521

Franklin Rooseveltplaats 12

2060 Antwerpen

Active since 1 January 2013

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 60 companies are registered at this address.

All companies at this address →

+55 more

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0843.144.091
VAT number
BE 0843.144.091
Registered office
Franklin Rooseveltplaats 12 bus 13, 2060 Antwerpen
Names & denominations
samtar
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
27 January 2012
Peppol
Not registered
Activities · NACE

Groothandel in groenten en fruit, muv consumptieaardappelen

Groothandel in andere voedingsmiddelen, neg

Frequently asked questions

What does samtar do?
samtar is a wholesaler in Antwerpen. Private Limited, started on 27 January 2012, 1 establishment.
What is the address of samtar?
The registered office of samtar is located at Franklin Rooseveltplaats 12 box 13, 2060 Antwerpen.
Is samtar still active?
No. The CBE lists samtar with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is samtar registered on Peppol?
No, samtar is currently not registered on the Peppol network.
What is the enterprise number of samtar?
The enterprise number of samtar is BE0843144091.
When was samtar founded?
samtar was founded on 27 January 2012.