NORMAL SITUATION

Société Générale de Fourrures Schultz et Cie

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Company — Normal situation.

Financial year 2023 · Closed on 28/02/2023

Net result-6,1 k €-109,9 %over 1 year

Gross margin40,5 k €-63,8 %over 1 year

Equity136,4 k €-4,3 %over 1 year

Identity

Source · BCE/KBO

Société Générale de Fourrures Schultz et Cie is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0403.407.558
Legal form: Public limited company
Contributed capital: 62 000,00 €
Latest accounts: 28/02/2023

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 46 filings

Trend over 17 financial years

	2023		2022		2021		2020		2019
Income statement
Gross margin	40,5 k €	-63.8%	111,9 k €	+101%	55,8 k €	+45.4%	38,4 k €	-38.7%	62,6 k €
EBITDA	37,4 k €	-65.5%	108,7 k €	+412%	21,2 k €	+386%	-7,4 k €	-113%	55,7 k €
Operating result	-5,5 k €	-108%	65,2 k €	+439%	-19,2 k €	+64.6%	-54,3 k €	-608%	10,7 k €
Net result	-6,1 k €	-110%	61,7 k €	+369%	-22,9 k €	+61.2%	-59 k €	-1591%	4 k €
Balance sheet
Equity	136,4 k €	-4.3%	142,5 k €	+76.2%	80,9 k €	-22.1%	103,8 k €	-36.2%	162,7 k €
Total assets	163,6 k €	-17.4%	198,2 k €	+28.2%	154,5 k €	-30.6%	222,5 k €	-19.1%	275 k €
Cash	103,4 k €	+79.6%	57,6 k €	+273%	15,4 k €	-74.7%	61 k €	-8.9%	66,9 k €
Debts	26,3 k €	-52.0%	54,7 k €	-23.8%	71,8 k €	-37.2%	114,2 k €	+2.6%	111,3 k €

Board of directors

Source · NBB, accounts to 28/02/2023

3 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bernard RICHELLE	Directorsince 01/09/2018Managing director01/07/2005 → 31/08/2006ended
Georges HUBINONT	Managing directorsince 01/07/2005
Igor FROMONT	Directorsince 01/07/2005

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Khalid ABBAD	Director31/08/2009 → 31/08/2021

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/03/2022	01/03/2021	01/03/2020	01/03/2019	01/03/2018	01/03/2017
Closing of the financial year	28/02/2023	28/02/2022	28/02/2021	29/02/2020	28/02/2019	28/02/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/10/2023	30/09/2022	29/07/2021	06/10/2020	18/07/2019	24/09/2018
General meeting	31/08/2023	31/08/2022	30/06/2021	30/09/2020	28/06/2019	31/08/2018
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 46 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	28/02/2023	31/08/2023	10/10/2023	French	PDF
Micro model	28/02/2022	31/08/2022	30/09/2022	French	PDF
Micro model	28/02/2021	30/06/2021	29/07/2021	French	PDF
Micro model	29/02/2020	30/09/2020	06/10/2020	French	PDF
Micro model	28/02/2019	28/06/2019	18/07/2019	French	PDF
Micro model	28/02/2018	31/08/2018	24/09/2018	French	PDF
Micro model	28/02/2017	30/06/2017	11/07/2017	French	PDF
Abridged model	28/02/2016	30/06/2016	27/07/2016	French	PDF
Abridged model	28/02/2015	05/05/2015	05/06/2015	French	PDF
Abridged model	28/02/2014	06/05/2014	29/08/2014	French	PDF
Abridged model	28/02/2013	07/06/2013	21/10/2013	French	PDF
Abridged model	29/02/2012	31/08/2012	24/09/2012	French	PDF
Abridged model	28/02/2011	31/08/2011	27/10/2011	French	PDF
Abridged model	28/02/2010	31/08/2010	29/10/2010	French	PDF
Abridged model	28/02/2009	31/08/2009	09/10/2009	French	PDF
Abridged model	28/02/2008	31/08/2008	20/10/2008	French	PDF
Abridged model	28/02/2007	28/05/2007	26/06/2007	French	PDF
Abridged model	28/02/2006	02/05/2006	01/06/2006	French	PDF
Abridged model	28/02/2005	03/05/2005	23/05/2005	French	PDF
Abridged model	28/02/2004	04/05/2004	27/05/2004	French	PDF
Abridged model	28/02/2003	27/05/2003	27/06/2003	French	PDF
Abridged model	28/02/2002	28/05/2002	26/06/2002	French	PDF
Abridged model	28/02/2001	29/05/2001	19/06/2001	French	PDF
Abridged model	28/02/2000	30/05/2000	27/06/2000	French	PDF
Abridged model	28/02/1999	25/05/1999	24/06/1999	French	PDF
Abridged model	28/02/1998	26/05/1998	25/06/1998	French	—
Abridged model	28/02/1997	27/05/1997	17/07/1997	French	—
Abridged model	28/02/1996	19/06/1996	19/09/1996	French	—
Abridged model	28/02/1995	30/05/1995	31/07/1995	French	—
Abridged model	28/02/1994	31/05/1994	14/06/1994	French	—
Abridged model	28/02/1993	25/05/1993	06/10/1993	French	—
Abridged model	29/02/1992	26/05/1992	30/09/1992	French	—
Abridged model	28/02/1991	17/06/1991	01/08/1991	French	—
Abridged model	28/02/1990	29/05/1990	01/08/1991	French	—
Abridged model	28/02/1989	30/05/1989	01/08/1991	French	—
Abridged model	29/02/1988	31/05/1988	01/08/1991	French	—
Abridged model	28/02/1987	26/05/1987	09/03/1988	French	—
Abridged model	31/12/1985	27/05/1986	18/07/1986	French	—
Abridged model	31/12/1984	28/05/1985	12/12/1985	French	—
m903-p	31/12/1983	29/05/1984	31/12/1984	French	—
m903-p	31/12/1982	31/05/1983	12/07/1983	French	—
m903-p	31/12/1981	25/05/1982	13/12/1982	French	—
m903-p	31/12/1980	01/01/9999	30/12/1981	French	—
m903-p	31/12/1979	01/01/9999	01/07/1980	English	—
m903-p	31/12/1978	01/01/9999	28/09/1979	English	—
m903-p	31/12/1977	01/01/9999	28/09/1979	English	—

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.

Board of directors

Source · NBB, accounts to 28/02/2023

3 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bernard RICHELLE	Directorsince 01/09/2018Managing director01/07/2005 → 31/08/2006ended
Georges HUBINONT	Managing directorsince 01/07/2005
Igor FROMONT	Directorsince 01/07/2005

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Khalid ABBAD	Director31/08/2009 → 31/08/2021

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution19/03/2024
Dissolution anticiptée - liquidation - clôture de liquidation
PDF
Other31/10/2023
Renouvellement des mandats
PDF
Mandates21/03/2019
DEMISSIONS, NOMINATIONS
PDF
Capital / shares28/06/2018
CAPITAL, ACTIONS
PDF
Registered office03/05/2018
SIEGE SOCIAL
PDF
Mandates11/08/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates22/06/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares17/04/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings17 filings

Mandates

Bernard RICHELLE

Georges HUBINONT

Igor FROMONT

Khalid ABBAD

Marc SCHREIBER

2005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Director

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Avenue d'Italie 30 bte 33, 1050 Ixelles	accounts 2022 → 2023	Accounts 2023 · 2023-00482989

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
S.G. DE FOURRURES SCHULZ ET CIE	accounts 2022 → 2023	Accounts 2023 · 2023-00482989

Events

2023
Annual accounts 2023-6,1 k €↓
2022
Annual accounts 202261,7 k €↑
2021
Annual accounts 2021-22,9 k €↑
2020
Annual accounts 2020-59 k €↓
2019
Annual accounts 20194 k €↓
2018
Annual accounts 201831 k €↓
2017
Annual accounts 201747,9 k €↓
2016
Annual accounts 201649,6 k €↑
2015
Annual accounts 2015-32,1 k €↓
2014
Annual accounts 2014-21,2 k €↓
2013
Annual accounts 20135 k €↓
2012
Annual accounts 201214,8 k €↓
2011
Annual accounts 201135,4 k €↑
2010
Annual accounts 201033 k €↑
2009
Annual accounts 2009-4,8 k €↓
2008
Annual accounts 200863,4 k €↓
2007
Annual accounts 200763,7 k €

Société Générale de Fourrures Schultz et Cie

Overview

Identity

Financials

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

Timeline

Registered offices

Company names

Events