NORMAL SITUATION

Schlegel

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Financial year 2023 · closed on 31/12/2023

Net result

-15,6 k €

+45.6% YoY

Gross margin

2,1 k €

+119.5% YoY

Equity

-356,8 k €

-4.6% YoY

Company — Normal situation.

What does Schlegel do?

Schlegel is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0402.704.012

Legal form

Private company with limited liability

Contributed capital

2 974 722,30 €

Latest accounts

31/12/2023

Joint committees (2)

Signals

Healthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2023		2022		2021		2020		2019		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	2,1 k €	+120%	-10,7 k €	-2501%	-413 €	+61.4%	-1,1 k €	+92.6%	-14,4 k €		–		–		–		–		–		–		–
EBITDA	-34,5 k €	-24.3%	-27,8 k €	-36.0%	-20,4 k €	-15.8%	-17,6 k €	+52.3%	-36,9 k €	+93.0%	-524,6 k €	+19.8%	-653,8 k €	+61.6%	-1,7 M €	-1244%	148,7 k €	-72.7%	544,3 k €	+295%	137,8 k €	-85.1%	926,4 k €
Operating result	-34,5 k €	-24.3%	-27,8 k €	-36.0%	-20,4 k €	-15.8%	-17,6 k €	+52.3%	-36,9 k €	+96.1%	-947,3 k €	-20.6%	-785,4 k €	+62.1%	-2,1 M €	-2277%	-87,2 k €	-119%	470,4 k €	+338%	-197,6 k €	-125%	794,3 k €
Net result	-15,6 k €	+45.6%	-28,6 k €	+59.2%	-70,1 k €	-278%	-18,5 k €	+50.9%	-37,7 k €	+98.6%	-2,7 M €	-661%	-355,3 k €	+80.8%	-1,8 M €	-2217%	-79,8 k €	-118%	449,9 k €	+288%	-239,2 k €	-139%	618,1 k €
Balance sheet
Equity	-356,8 k €	-4.6%	-341,3 k €	-9.1%	-312,7 k €	-28.9%	-242,6 k €	-8.3%	-224,1 k €	+76.7%	-962 k €	-155%	1,7 M €	-16.9%	2,1 M €	-46.9%	3,9 M €	-2.0%	4 M €	-0.2%	4 M €	-5.6%	4,3 M €
Total assets	51,2 k €	+177%	18,5 k €	-27.6%	25,5 k €	-7.5%	27,6 k €	+0.5%	27,4 k €	-98.6%	1,9 M €	-44.0%	3,4 M €	-36.2%	5,4 M €	-4.5%	5,6 M €	-8.1%	6,1 M €	+0.6%	6,1 M €	-24.3%	8,1 M €
Cash	19,9 k €	+29.2%	15,4 k €	-27.2%	21,1 k €	-9.7%	23,4 k €	-7.3%	25,3 k €	-84.5%	163,2 k €	-75.6%	669,7 k €	+21.3%	552,1 k €	-22.7%	714 k €	+23.2%	579,6 k €	+148%	233,4 k €	-78.9%	1,1 M €
Debts	407,7 k €	+13.3%	359,7 k €	+6.4%	338,2 k €	+25.2%	270,2 k €	+7.4%	251,5 k €	-66.5%	751,4 k €	-43.9%	1,3 M €	-27.7%	1,9 M €	+19.8%	1,5 M €	-23.3%	2 M €	+1.6%	2 M €	-46.4%	3,7 M €
Other
Workforce	–		–		–		–		–		32,9 ETP	-15.9%	39,1 ETP	-43.7%	69,5 ETP	-2.8%	71,5 ETP	-1.9%	72,9 ETP	+1.0%	72,2 ETP	-13.1%	83,1 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 12 ended

Active mandates

Peter Reginald Santo

Director

Active

Ended mandates

Milena Dabelstein

Administrator - manager · since 25 mai 2012 · until 26 mai 2017

Ended

Milena Dabelstein

Manager · since 25 mai 2012 · until 26 mai 2017

Ended

Philip Bond

Manager · since 25 mai 2012 · until 02 avril 2013

Ended

Philip Bond

Manager · since 25 mai 2012 · until 26 mai 2017

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/06/2024	16/08/2023	07/11/2022	01/06/2021	31/07/2020	02/08/2019
General meeting	03/06/2024	11/08/2023	07/10/2022	31/05/2021	30/06/2020	30/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

47 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	03/06/2024	20/06/2024	Dutch	PDF
Micro model	31/12/2022	11/08/2023	16/08/2023	Dutch	PDF
Micro model	31/12/2021	07/10/2022	07/11/2022	Dutch	PDF
Micro model	31/12/2020	31/05/2021	01/06/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	31/07/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	02/08/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	31/07/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	29/05/2017	Dutch	PDF
Abridged model	31/12/2015	23/06/2016	30/06/2016	Dutch	PDF
Full model	31/12/2014	15/09/2015	24/09/2015	Dutch	PDF
Full model	31/12/2013	30/05/2014	18/08/2014	Dutch	PDF
Full model	31/12/2012	31/05/2013	14/08/2013	Dutch	PDF
Full model	31/12/2011	25/05/2012	05/07/2012	Dutch	PDF
Full model	31/12/2010	06/06/2011	27/06/2011	Dutch	PDF
Full model	31/12/2009	28/05/2010	24/06/2010	Dutch	PDF
Full model	31/12/2008	29/05/2009	25/06/2009	Dutch	PDF
Full model	31/12/2007	30/05/2008	16/07/2008	Dutch	PDF
Full model	31/12/2006	25/05/2007	19/06/2007	Dutch	PDF
Full model	31/12/2005	30/08/2006	30/08/2006	Dutch	PDF
Full model	31/12/2004	16/08/2005	28/09/2005	Dutch	PDF
Full model	31/12/2003	28/05/2004	11/08/2004	Dutch	PDF
Full model	31/12/2002	29/08/2003	04/09/2003	Dutch	PDF
Full model	31/12/2001	26/11/2002	16/12/2002	Dutch	PDF
Full model	31/12/2000	14/09/2001	27/09/2001	Dutch	PDF

View all 47 filings

Estimate

Indicative valuation

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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 12 ended

Active mandates

Peter Reginald Santo

Director

Active

Ended mandates

Milena Dabelstein

Administrator - manager · since 25 mai 2012 · until 26 mai 2017

Ended

Milena Dabelstein

Manager · since 25 mai 2012 · until 26 mai 2017

Ended

Philip Bond

Manager · since 25 mai 2012 · until 02 avril 2013

Ended

Philip Bond

Manager · since 25 mai 2012 · until 26 mai 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution22/10/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates14/06/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/08/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/05/2017
ONTSLAGEN - BENOEMINGEN
PDF
Registered office27/10/2016
MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2023
Annual accounts 2023-15,6 k €↑
2022
Annual accounts 2022-28,6 k €↑
2021
Annual accounts 2021-70,1 k €↓
2020
Annual accounts 2020-18,5 k €↑
2019
Annual accounts 2019-37,7 k €↑
2014
Annual accounts 2014-2,7 M €↓
2013
Annual accounts 2013-355,3 k €↑
2012
Annual accounts 2012-1,8 M €↓
2011
Annual accounts 2011-79,8 k €↓
2010
Annual accounts 2010449,9 k €↑
2009
Annual accounts 2009-239,2 k €↓
2008
Annual accounts 2008618,1 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Schlegel

Overview

What does Schlegel do?

Trend over 12 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline