ACTIVE

Schotte-Construct

Financial year 2023 · closed on 31/12/2023
Equity
4,5 k €
0.0% YoY

What does Schotte-Construct do?

Schotte-Construct is a Private limited company incorporated in 1983. Its registered office is in Hastière.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0425.471.197
Incorporation
23/09/1983
Legal form
Private limited company
Registered office
Lotiss.-des-Gaux, H.-par-delà 50
5541 Hastière · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 307
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-11,9 k €6,1 k €-4,7 k €13,9 k €5,4 k €5,1 k €11,4 k €18,7 k €49,5 k €55,7 k €48,7 k €78,8 k €86,7 k €43,3 k €111,8 k €97,2 k €
EBITDA-12,9 k €5,1 k €-6,8 k €13,1 k €4,6 k €2,8 k €7,6 k €4 k €18,1 k €4 k €16,9 k €46,7 k €57,6 k €17,2 k €85,9 k €72,3 k €
Operating result-22,8 k €-4,7 k €-16,6 k €8 k €-420,9 €-2,3 k €2,1 k €1,4 k €5,2 k €-6,2 k €6,8 k €36,6 k €42,9 k €1,3 k €72,3 k €59 k €
Net result-22,7 k €-4 k €-15,7 k €4,7 k €261 €-2,5 k €2,2 k €829,4 €1,8 k €-4,7 k €3,4 k €9,2 k €31,9 k €246,5 €50,2 k €40,3 k €
Balance sheet
Equity4,5 k €4,5 k €4,5 k €27,2 k €31,2 k €46,9 k €42,3 k €42 k €44,4 k €42,2 k €41,4 k €39,5 k €44,3 k €40,9 k €31,7 k €76,8 k €76,6 k €26,4 k €
Total assets44,1 k €44,1 k €44,1 k €75,2 k €68,7 k €64 k €73,4 k €66,3 k €85,4 k €59,2 k €64,5 k €67,2 k €62,6 k €83,6 k €111,9 k €128,5 k €114,2 k €226,6 k €
Cash4,4 k €6 €6,3 €6,3 €9,1 €11,7 €11,6 €11,6 €18 k €27,4 k €20,2 k €10,8 k €23,7 k €121,6 k €
Debts39,5 k €39,5 k €39,5 k €47,8 k €37,5 k €16,8 k €31,2 k €24,3 k €41 k €17 k €18,6 k €18,7 k €10,4 k €34,7 k €80,1 k €51,5 k €37,2 k €200,2 k €
Other
Workforce0,5 ETP0,9 ETP1,4 ETP0,9 ETP1,0 ETP0,8 ETP0,8 ETP0,8 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 11 ended

Active mandates

JEAN LUC SCHOTTE

Mandate

Active

Ended mandates

jean-jacques Schotte

Director · since 02 mai 2021

Ended
jean-luc Schotte

Director · since 02 mai 2021

Ended
INNOV INVEST

Manager · since 01 juillet 2010 · until 25 mai 2016 · 0453.062.155

Represented by Marie KRIER

Ended
INNOV INVEST

Manager · since 01 juillet 2010 · until 25 mai 2022 · 0453.062.155

Represented by Marie KRIER

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/09/202431/07/202429/11/202211/08/202112/11/202010/10/2019
General meeting29/05/202431/05/202325/05/202226/05/202127/05/202029/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202329/05/202425/09/2024FrenchPDF
Abridged model31/12/202231/05/202331/07/2024FrenchPDF
Micro model31/12/202125/05/202229/11/2022FrenchPDF
Micro model31/12/202026/05/202111/08/2021FrenchPDF
Micro model31/12/201927/05/202012/11/2020FrenchPDF
Micro model31/12/201829/05/201910/10/2019FrenchPDF
Abridged model31/12/201729/06/201831/08/2018FrenchPDF
Abridged model31/12/201630/06/201726/09/2017FrenchPDF
Abridged model31/12/201525/05/201618/01/2017FrenchPDF
Abridged model31/12/201429/02/201615/03/2016FrenchPDF
Abridged model31/12/201302/11/201503/11/2015FrenchPDF
Abridged model31/12/201210/06/201411/06/2014FrenchPDF
Abridged model31/12/201123/05/201218/10/2012FrenchPDF
Abridged model31/12/201030/06/201131/08/2011FrenchPDF
Abridged model31/12/200926/05/201024/06/2010FrenchPDF
Abridged modelCorrection31/12/200817/06/200928/08/2009FrenchPDF
Abridged model31/12/200817/06/200913/07/2009FrenchPDF
Abridged model31/12/200728/05/200830/07/2008FrenchPDF
Abridged model31/12/200620/06/200717/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 11 ended

Active mandates

JEAN LUC SCHOTTE

Mandate

Active

Ended mandates

jean-jacques Schotte

Director · since 02 mai 2021

Ended
jean-luc Schotte

Director · since 02 mai 2021

Ended
INNOV INVEST

Manager · since 01 juillet 2010 · until 25 mai 2016 · 0453.062.155

Represented by Marie KRIER

Ended
INNOV INVEST

Manager · since 01 juillet 2010 · until 25 mai 2022 · 0453.062.155

Represented by Marie KRIER

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

Timeline

  1. 2023
    Annual accounts 2023
  2. 2022
    Annual accounts 2022
  3. 2021
    Annual accounts 2021-22,7 k €
  4. 2020
    Annual accounts 2020-4 k €
  5. 2020
    Name changeSchotte-Construct
  6. 2019
    Annual accounts 2019-15,7 k €
  7. 2018
    Annual accounts 20184,7 k €
  8. 2017
    Annual accounts 2017261 €
  9. 2016
    Annual accounts 2016-2,5 k €
  10. 2015
    Annual accounts 20152,2 k €
  11. 2014
    Annual accounts 2014829,4 €
  12. 2013
    Annual accounts 20131,8 k €
  13. 2012
    Annual accounts 2012-4,7 k €
  14. 2011
    Annual accounts 20113,4 k €
  15. 2010
    Annual accounts 20109,2 k €
  16. 2009
    Annual accounts 200931,9 k €
  17. 2008
    Annual accounts 2008246,5 €
  18. 2007
    Annual accounts 200750,2 k €
  19. 2006
    Annual accounts 200640,3 k €
  20. 2006
    Name changeLaurette Delsemme
  21. 23/09/1983
    IncorporationPrivate limited company