NORMAL SITUATION

DE SCHUTTER

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Financial year 2022 · closed on 31/12/2022

Net result

9 k €

-95.5% YoY

Gross margin

11,8 k €

-96.0% YoY

Equity

244,5 k €

+3.8% YoY

Company — Normal situation.

What does DE SCHUTTER do?

DE SCHUTTER is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0413.970.066

Legal form

Private company with limited liability

Contributed capital

61 973,38 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	11,8 k €	-96.0%	292,2 k €	+2742%	-11,1 k €	-56.8%	-7,1 k €	-178%	9 k €	+39.5%	6,5 k €	-63.2%	17,6 k €	-14.3%	20,5 k €	-10.4%	22,9 k €	-1.6%	23,3 k €	-47.4%	44,3 k €	+48.7%	29,8 k €	-24.2%	39,3 k €	-28.9%	55,3 k €	+3.0%	53,7 k €	-2.7%	55,2 k €
EBITDA	10,6 k €	-96.3%	288,5 k €	+1734%	-17,7 k €	-53.6%	-11,5 k €	-1287%	968,6 €	+15.4%	839,2 €	-93.1%	12,2 k €	-10.0%	13,6 k €	-25.2%	18,2 k €	+1021%	-2 k €	-228%	1,5 k €	+146%	-3,3 k €	-153%	6,2 k €	-65.9%	18,3 k €	+22.0%	15 k €	+8.1%	13,9 k €
Operating result	10,6 k €	-96.2%	278,9 k €	+1121%	-27,3 k €	-29.1%	-21,2 k €	-238%	-6,3 k €	-913%	-618,6 €	-133%	1,9 k €	-34.0%	2,9 k €	-26.0%	3,9 k €	+134%	-11,3 k €	-5976%	193 €	+105%	-4,3 k €	-711%	700 €	-93.5%	10,8 k €	+56.8%	6,9 k €	+15.5%	5,9 k €
Net result	9 k €	-95.5%	199,1 k €	+791%	-28,8 k €	-26.2%	-22,8 k €	-156%	-8,9 k €	-13672%	65,6 €	-51.8%	136,2 €	+509%	22,4 €	-98.9%	2 k €	+136%	846 €	+27.2%	665 €	+115%	-4,6 k €	-948%	537 €	-94.9%	10,5 k €	+96.5%	5,3 k €	+27.4%	4,2 k €
Balance sheet
Equity	244,5 k €	+3.8%	235,5 k €	+547%	36,4 k €	-39.1%	59,7 k €	-27.6%	82,5 k €	-9.7%	91,4 k €	+0.1%	91,4 k €	+0.1%	91,2 k €	+0.0%	91,2 k €	+2.2%	89,2 k €	+1.0%	88,4 k €	+0.8%	87,7 k €	-4.9%	92,3 k €	+0.6%	91,7 k €	0.0%	91,7 k €	0.0%	91,7 k €
Total assets	256,1 k €	-1.7%	260,6 k €	+114%	121,8 k €	-30.5%	175,2 k €	-21.6%	223,5 k €	+15.4%	193,7 k €	-11.3%	218,3 k €	-0.4%	219,1 k €	+3.0%	212,7 k €	-14.7%	249,4 k €	+17.6%	212 k €	+29.4%	163,9 k €	-9.1%	180,3 k €	-29.9%	257,3 k €	+12.0%	229,8 k €	-30.2%	329,3 k €
Cash	200,1 k €	-11.8%	226,9 k €	+11916%	1,9 k €	-77.4%	8,3 k €	-49.5%	16,5 k €	-13.8%	19,2 k €	+79.6%	10,7 k €	-71.9%	37,9 k €	+32.3%	28,7 k €	-22.6%	37 k €	-34.9%	56,9 k €	+235%	17 k €	+37.3%	12,4 k €	+44.0%	8,6 k €	-39.3%	14,2 k €	-26.1%	19,2 k €
Debts	2,6 k €	-85.9%	18,6 k €	-76.8%	80,2 k €	-28.9%	112,8 k €	-19.1%	139,5 k €	+36.4%	102,3 k €	-19.4%	126,9 k €	-0.7%	127,8 k €	+5.2%	121,5 k €	-24.1%	160,2 k €	+29.5%	123,7 k €	+62.3%	76,2 k €	-13.5%	88,1 k €	-46.8%	165,6 k €	+19.9%	138,1 k €	-41.9%	237,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 14 ended

Active mandates

Ingrid Maes

Director

Active

Jozef DE SCHUTTER

Director

Active

Ended mandates

Ingrid (tot 2014) Maes

Director · since 09 juin 2008

Ended

Ingrid Maes

Director · since 09 juin 2008 · until 09 juin 2014

Ended

Jozef (tot 2014) De Schutter

Managing director · since 09 juin 2008

Ended

Jozef De Schutter

Managing director · since 09 juin 2008 · until 09 juin 2014

Ended

Annual accounts

Full financial information

	2022	2021	2020	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2023	30/10/2022	31/08/2021	30/08/2019	29/09/2018	27/07/2017
General meeting	31/08/2023	13/10/2022	24/08/2021	30/08/2019	27/09/2018	30/06/2017
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

46 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	31/08/2023	31/08/2023	Dutch	PDF
Micro model	31/12/2021	13/10/2022	30/10/2022	Dutch	PDF
Micro model	31/12/2020	24/08/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2018	30/08/2019	30/08/2019	Dutch	PDF
Micro model	31/12/2017	27/09/2018	29/09/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	27/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	20/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	26/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	30/07/2014	Dutch	PDF
Abridged model	31/12/2012	10/06/2013	25/07/2013	Dutch	PDF
Abridged model	31/12/2011	11/06/2012	10/07/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	19/07/2011	Dutch	PDF
Abridged model	31/12/2009	14/06/2010	22/07/2010	Dutch	PDF
Abridged model	31/12/2008	08/06/2009	07/07/2009	Dutch	PDF
Abridged model	31/12/2007	09/06/2008	18/07/2008	Dutch	PDF
Abridged model	31/12/2006	11/06/2007	13/07/2007	Dutch	PDF
Abridged model	31/12/2005	13/06/2006	26/07/2006	Dutch	PDF
Abridged modelCorrection	31/12/2004	14/06/2005	21/09/2005	Dutch	PDF
Abridged model	31/12/2004	14/06/2005	13/07/2005	Dutch	PDF
Abridged model	31/12/2003	12/06/2004	09/11/2004	Dutch	PDF
Abridged model	31/12/2002	10/06/2003	27/06/2003	Dutch	PDF
Abridged model	31/12/2001	11/06/2002	29/07/2002	Dutch	PDF
Abridged model	31/12/2000	11/06/2001	12/06/2001	Dutch	PDF
Abridged model	31/12/1999	20/03/2000	16/06/2000	Dutch	PDF

View all 46 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 31/12/2022 · 2 active · 14 ended

Active mandates

Ingrid Maes

Director

Active

Jozef DE SCHUTTER

Director

Active

Ended mandates

Ingrid (tot 2014) Maes

Director · since 09 juin 2008

Ended

Ingrid Maes

Director · since 09 juin 2008 · until 09 juin 2014

Ended

Jozef (tot 2014) De Schutter

Managing director · since 09 juin 2008

Ended

Jozef De Schutter

Managing director · since 09 juin 2008 · until 09 juin 2014

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2022
Annual accounts 20229 k €↓
2021
Annual accounts 2021199,1 k €↑
2020
Annual accounts 2020-28,8 k €↓
2018
Annual accounts 2018-22,8 k €↓
2017
Annual accounts 2017-8,9 k €↓
2016
Annual accounts 201665,6 €↓
2015
Annual accounts 2015136,2 €↑
2014
Annual accounts 201422,4 €↓
2013
Annual accounts 20132 k €↑
2012
Annual accounts 2012846 €↑
2011
Annual accounts 2011665 €↑
2010
Annual accounts 2010-4,6 k €↓
2009
Annual accounts 2009537 €↓
2008
Annual accounts 200810,5 k €↑
2007
Annual accounts 20075,3 k €↑
2006
Annual accounts 20064,2 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

DE SCHUTTER

Overview

What does DE SCHUTTER do?

Trend over 16 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

Similar companies

Similar companies

Timeline