| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,7 M € | -17.0% | 3,2 M € | -7.7% | 3,5 M € | -0.1% | 3,5 M € | -35.4% | 5,4 M € | -13.4% | 6,3 M € | +15.8% | 5,4 M € | ||||||||||||||
| Gross margin | 730,9 k € | +15.7% | 631,8 k € | +9.8% | 575,2 k € | -16.7% | 690,8 k € | +7.6% | 642,2 k € | +27.6% | 503,5 k € | -14.7% | 590,4 k € | -17.6% | 716,4 k € | -14.6% | 838,8 k € | +27.5% | 658,0 k € | +41.5% | 465,1 k € | +6.6% | 436,3 k € | -27.1% | 598,9 k € | -18.0% | 730,7 k € | -4.3% | 763,5 k € | +1.8% | 749,8 k € | +12.0% | 669,6 k € | -41.0% | 1,1 M € | -15.3% | 1,3 M € | +1.0% | 1,3 M € | |
| EBITDA | 219,9 k € | +96.9% | 111,7 k € | +353.2% | 24,7 k € | -86.6% | 183,7 k € | -7.4% | 198,4 k € | +151.3% | 78,9 k € | -36.3% | 123,9 k € | -53.2% | 264,7 k € | -7.5% | 286,1 k € | +106.5% | 138,5 k € | +185.6% | -161,8 k € | -23.8% | -130,6 k € | -3780.3% | 3,5 k € | -97.5% | 143,4 k € | -32.4% | 212,3 k € | +75.9% | 120,7 k € | +354.4% | -47,4 k € | -113.1% | 362,5 k € | +39.0% | 260,8 k € | +26.8% | 205,6 k € | |
| Operating profit | 86,0 k € | +55.2% | 55,4 k € | +69.8% | 32,6 k € | -80.0% | 162,9 k € | -22.0% | 208,7 k € | +2552.6% | 7,9 k € | -81.4% | 42,3 k € | -77.6% | 188,7 k € | +13.1% | 166,8 k € | +324.8% | 39,3 k € | +116.7% | -235,3 k € | -214.9% | -74,7 k € | -41.7% | -52,7 k € | -146.9% | 112,5 k € | -33.8% | 170,0 k € | +167.6% | 63,6 k € | +149.7% | -127,9 k € | -141.6% | 307,6 k € | +59.8% | 192,5 k € | +39.1% | 138,4 k € | |
| Profit/loss | -37,4 k € | -4367.8% | -837,8 € | -104.4% | 19,1 k € | -86.9% | 145,7 k € | -5.9% | 154,9 k € | +16672.6% | 923,7 € | -96.3% | 25,2 k € | -80.5% | 128,7 k € | +15.3% | 111,7 k € | +427.6% | 21,2 k € | -96.1% | 545,0 k € | +747.4% | -84,2 k € | -34.4% | -62,6 k € | -209.5% | 57,2 k € | -54.3% | 125,1 k € | +284.7% | 32,5 k € | +119.8% | -163,8 k € | -171.8% | 228,2 k € | +307.9% | 55,9 k € | +885.9% | 5,7 k € | |
| Equity | 1,9 M € | +103.5% | 929,6 k € | -0.1% | 930,5 k € | +2.1% | 911,3 k € | +5.3% | 865,6 k € | +6.8% | 810,7 k € | +0.1% | 809,7 k € | +0.6% | 804,6 k € | +7.9% | 745,8 k € | +9.0% | 684,1 k € | +1.4% | 675,0 k € | +57.0% | 430,0 k € | -16.4% | 514,2 k € | -10.9% | 576,8 k € | +7.7% | 535,6 k € | +24.6% | 429,7 k € | +8.2% | 397,2 k € | -29.2% | 561,0 k € | +68.6% | 332,9 k € | +20.2% | 276,9 k € | |
| Total assets | 4,2 M € | -4.6% | 4,4 M € | +283.5% | 1,1 M € | -12.1% | 1,3 M € | +5.3% | 1,2 M € | +17.8% | 1,0 M € | -4.0% | 1,1 M € | -9.9% | 1,2 M € | -9.6% | 1,3 M € | +11.1% | 1,2 M € | -22.6% | 1,6 M € | +34.0% | 1,2 M € | -7.0% | 1,2 M € | -5.4% | 1,3 M € | -9.6% | 1,5 M € | -24.9% | 1,9 M € | +7.1% | 1,8 M € | -18.7% | 2,2 M € | -10.6% | 2,5 M € | -11.5% | 2,8 M € | |
| Cash | 135,7 k € | -53.6% | 292,4 k € | -58.2% | 698,9 k € | -8.9% | 767,2 k € | +19.4% | 642,3 k € | +27.9% | 502,0 k € | +23.0% | 408,3 k € | +22.3% | 333,8 k € | -20.8% | 421,6 k € | +11.1% | 379,6 k € | -49.8% | 755,4 k € | +463.0% | 134,2 k € | -19.2% | 166,0 k € | -20.1% | 207,7 k € | +39.2% | 149,2 k € | -33.8% | 225,5 k € | -25.6% | 303,0 k € | +16.2% | 260,9 k € | -16.0% | 310,4 k € | +27.9% | 242,8 k € | |
| Debts | 2,3 M € | -33.8% | 3,4 M € | +1545.2% | 209,1 k € | -45.7% | 385,1 k € | +5.3% | 365,6 k € | +56.0% | 234,5 k € | -15.9% | 278,7 k € | -30.9% | 403,3 k € | -31.7% | 590,9 k € | +13.9% | 518,8 k € | -41.0% | 879,5 k € | +20.5% | 730,0 k € | -0.4% | 732,7 k € | -1.2% | 741,4 k € | -19.6% | 922,1 k € | -38.9% | 1,5 M € | +7.0% | 1,4 M € | -15.3% | 1,7 M € | -22.8% | 2,2 M € | -14.4% | 2,5 M € | |
| Staff | 5,2 | 6 | 6,5 | 7,1 | 6,4 | 6,5 | 6,8 | 6,7 | 7,9 | 8 | 8 | 7,9 | 8,4 | 9 | 8 | 9,4 | 12,6 | 14,6 | 21,1 | 23,1 | ||||||||||||||||||||
Public limited company · Berchem-Sainte-Agathe · incorporated on 26/01/1987 · 5,2 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-53.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SCHILTZ is a Public limited company incorporated in 1987. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Berchem-Sainte-Agathe. It employs on average 5,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette