ACTIVE

SCHOONBROODT HYDRAULICS S.A

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Financial year 2024 · Closed on 31/12/2024

Net result311,8 k €-15,8 %over 1 year
Gross margin977,6 k €-15,6 %over 1 year
Equity1,2 M €+15,4 %over 1 year
Workforce6,4 ETP-12,3 %over 1 year

Identity

Source · BCE/KBO

SCHOONBROODT HYDRAULICS S.A is a Public limited company incorporated in 1968. Its registered office is in Verviers. It employs on average 6,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0402.301.362
Incorporation
01/01/1968
Legal form
Public limited company
Registered office
Rue de l' Epargne 11
4800 Verviers · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Average workforce
6,4 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin977,6 k €1,2 M €637,9 k €638,9 k €662,1 k €
EBITDA556 k €590,3 k €182,3 k €157 k €181,3 k €
Operating result423 k €514,8 k €70,8 k €74,2 k €120,2 k €
Net result311,8 k €370,2 k €45,9 k €63,9 k €100,3 k €
Balance sheet
Equity1,2 M €1 M €936,8 k €890,9 k €829,6 k €
Total assets2,1 M €2,1 M €1,3 M €1,3 M €1,4 M €
Cash536,7 k €422,1 k €302,1 k €212,9 k €420,2 k €
Debts863,2 k €960,3 k €317,9 k €345,1 k €487,4 k €
Other
Workforce6,4 ETP7,3 ETP8,0 ETP8,7 ETP8,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 14 ended

Active mandates

MD TECHNICS

Director · since 20 décembre 2023 · until 20 décembre 2029 · 0896.849.528

Represented by DETHIER MICHEL

Active

Ended mandates

MD TECHNICS

Managing director · since 24 juin 2020 · until 24 juin 2026 · 0896.849.528

Represented by Michel DETHIER

Ended
MD TECHNICS

Director · since 24 juin 2020 · until 24 juin 2026 · 0896.849.528

Represented by DETHIER MICHEL

Ended
MD TECHNICS

Managing director · since 24 juin 2020 · until 24 juin 2026 · 0896.849.528

Represented by Michel DETHIER

Ended
Michel DETHIER

Director · since 24 juin 2020 · until 24 juin 2026

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/06/202515/07/202414/08/202324/08/202227/08/202120/10/2020
General meeting25/06/202526/06/202428/06/202322/06/202223/06/202127/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202425/06/202527/06/2025FrenchPDF
Abridged model31/12/202326/06/202415/07/2024FrenchPDF
Abridged model31/12/202228/06/202314/08/2023FrenchPDF
Abridged model31/12/202122/06/202224/08/2022FrenchPDF
Abridged model31/12/202023/06/202127/08/2021FrenchPDF
Abridged model31/12/201927/08/202020/10/2020FrenchPDF
Abridged model31/12/201823/05/201912/07/2019FrenchPDF
Abridged model31/12/201720/03/201812/06/2018FrenchPDF
Abridged model31/12/201613/04/201715/06/2017FrenchPDF
Abridged model31/12/201522/06/201624/06/2016FrenchPDF
Abridged model31/12/201424/06/201527/08/2015FrenchPDF
Abridged model31/12/201311/06/201422/08/2014FrenchPDF
Abridged model31/12/201226/06/201327/08/2013FrenchPDF
Abridged model31/12/201127/06/201228/08/2012FrenchPDF
Abridged model31/12/201022/06/201126/08/2011FrenchPDF
Abridged model31/12/200923/06/201026/08/2010FrenchPDF
Abridged model31/12/200824/06/200914/08/2009FrenchPDF
Abridged model31/12/200725/06/200828/08/2008FrenchPDF
Abridged model31/12/200627/05/200730/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 14 ended

Active mandates

MD TECHNICS

Director · since 20 décembre 2023 · until 20 décembre 2029 · 0896.849.528

Represented by DETHIER MICHEL

Active

Ended mandates

MD TECHNICS

Managing director · since 24 juin 2020 · until 24 juin 2026 · 0896.849.528

Represented by Michel DETHIER

Ended
MD TECHNICS

Director · since 24 juin 2020 · until 24 juin 2026 · 0896.849.528

Represented by DETHIER MICHEL

Ended
MD TECHNICS

Managing director · since 24 juin 2020 · until 24 juin 2026 · 0896.849.528

Represented by Michel DETHIER

Ended
Michel DETHIER

Director · since 24 juin 2020 · until 24 juin 2026

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/06/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/11/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares31/01/2013
    CAPITAL, ACTIONS
    PDF
  • Mandates10/08/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/12/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/11/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/05/2006
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024311,8 k €↓
  2. 2023
    Annual accounts 2023370,2 k €↑
  3. 2022
    Annual accounts 202245,9 k €↓
  4. 2021
    Annual accounts 202163,9 k €↓
  5. 2021
    Name changeSCHOONBROODT HYDRAULIQUE
  6. 2020
    Annual accounts 2020100,3 k €↑
  7. 2019
    Annual accounts 201931,4 k €↓
  8. 2018
    Annual accounts 201853,4 k €↑
  9. 2017
    Annual accounts 201734,9 k €↓
  10. 2016
    Annual accounts 201685,6 k €↑
  11. 2015
    Annual accounts 20152,9 k €↓
  12. 2014
    Annual accounts 2014151,9 k €↑
  13. 2013
    Annual accounts 2013105,9 k €↑
  14. 2012
    Annual accounts 201221,9 k €↓
  15. 2011
    Annual accounts 201191,7 k €↑
  16. 2010
    Annual accounts 201050,6 k €↓
  17. 2009
    Annual accounts 2009115,5 k €↓
  18. 2008
    Annual accounts 2008121,3 k €↓
  19. 2007
    Annual accounts 2007135,9 k €↑
  20. 2006
    Annual accounts 200660,5 k €
  21. 2006
    Name changeSCHOONBROODT HYDRAULICS
  22. 01/01/1968
    IncorporationPublic limited company