ACTIVE

S.A.SCHMETZ

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Financial year 2025 · Closed on 31/12/2025

Net result347 k €+216,2 %over 1 year

Gross margin377,4 k €-17,1 %over 1 year

Equity3,9 M €+9,7 %over 1 year

Workforce1,9 ETP-9,5 %over 1 year

Identity

Source · BCE/KBO

S.A.SCHMETZ is a Public limited company incorporated in 1987. Its main activity is: Sale of other motor vehicles. Its registered office is in Welkenraedt. It employs on average 1,9 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0431.996.230
Incorporation: 11/09/1987
Legal form: Public limited company
Registered office: Rue de Verviers 65
4841 Welkenraedt · WallonieSee on map
Contributed capital: 80 000,00 €
Latest accounts: 31/12/2025
Average workforce: 1,9 ETP

Activities (NACE)

45193Sale of other motor vehicles· main 46610Wholesale of agricultural machinery, equipment and supplies 46610Wholesale of agricultural machinery, equipment and supplies 47812Retail sale via stalls and markets of food, beverages and tobacco products 51880Air transport 45201Maintenance and repair of motor vehicles+4

Joint committees (3)

14904
200
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 18 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	377,4 k €	-17.1%	455 k €	-8.5%	497,3 k €	-36.5%	783,2 k €	-23.9%	1 M €
EBITDA	247,7 k €	-19.6%	307,9 k €	-12.8%	353,1 k €	-41.1%	599,8 k €	-18.6%	736,7 k €
Operating result	418,3 k €	+186%	146,1 k €	-35.9%	228,1 k €	-63.3%	621 k €	+17.5%	528,4 k €
Net result	347 k €	+216%	109,7 k €	-42.2%	189,7 k €	-57.2%	442,8 k €	+22.3%	362,1 k €
Balance sheet
Equity	3,9 M €	+9.7%	3,6 M €	+3.2%	3,5 M €	-1.7%	3,5 M €	-2.5%	3,6 M €
Total assets	4,2 M €	+6.0%	4 M €	+1.3%	3,9 M €	-9.6%	4,3 M €	+2.7%	4,2 M €
Cash	354,2 k €	+34.0%	264,3 k €	+173%	97 k €	-25.6%	130,5 k €	-39.5%	215,5 k €
Debts	262,3 k €	-31.3%	381,9 k €	-13.9%	443,7 k €	-44.7%	802,9 k €	+34.2%	598,1 k €
Other
Workforce	1,9 ETP	-9.5%	2,1 ETP	+5.0%	2,0 ETP	-28.6%	2,8 ETP	-45.1%	5,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
RAYMOND SCHMETZ	Directorsince 12/06/2018Managing director13/06/2006 → 2020 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
MICHEL DENIS	Director13/06/2012 → 2022 accounts
Brigitte PELSSER	Director13/06/2012 → 13/06/2018

Other companies at this address

Rue de Verviers 65 4841 Welkenraedt

Company	CBE no.
IMMOBILIERE R. SCHMETZ● Active	0843.210.013

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	24/07/2025	30/08/2024	29/09/2023	30/09/2022	20/07/2021
General meeting	09/06/2026	10/06/2025	27/08/2024	21/09/2023	22/09/2022	30/06/2021
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, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	09/06/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	10/06/2025	24/07/2025	French	PDF
Abridged model	31/12/2023	27/08/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	21/09/2023	29/09/2023	French	PDF
Abridged model	31/12/2021	22/09/2022	30/09/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	20/07/2021	French	PDF
Abridged model	31/12/2019	09/06/2020	24/06/2020	French	PDF
Abridged model	31/12/2018	11/06/2019	25/06/2019	French	PDF
Abridged model	31/12/2017	12/06/2018	20/06/2018	French	PDF
Abridged model	31/12/2016	13/06/2017	28/06/2017	French	PDF
Abridged model	31/12/2015	14/06/2016	29/06/2016	French	PDF
Abridged model	31/12/2014	09/06/2015	09/07/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	16/06/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	05/07/2013	French	PDF
Abridged model	31/12/2011	12/06/2012	03/07/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	06/07/2011	French	PDF
Abridged model	31/12/2009	08/06/2010	08/07/2010	French	PDF
Abridged model	31/12/2008	09/06/2009	15/06/2009	French	PDF
Abridged model	31/12/2007	10/06/2008	01/07/2008	French	PDF
Abridged model	31/12/2006	12/06/2007	23/07/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2025

1 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
RAYMOND SCHMETZ	Directorsince 12/06/2018Managing director13/06/2006 → 2020 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
MICHEL DENIS	Director13/06/2012 → 2022 accounts
Brigitte PELSSER	Director13/06/2012 → 13/06/2018

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates15/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Mandates28/06/2018
DEMISSIONS, NOMINATIONS
PDF
Capital / shares25/01/2018
CAPITAL, ACTIONS
PDF
Capital / shares15/01/2014
CAPITAL, ACTIONS
PDF
Mandates30/07/2012
DEMISSIONS, NOMINATIONS
PDF
Other28/12/2011
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates02/08/2006
DEMISSIONS, NOMINATIONS
PDF
Capital / shares11/12/2003
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings18 filings

Mandates

RAYMOND SCHMETZ

MICHEL DENIS

Brigitte PELSSER

1987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

S.A.SCHMETZ

Rue de Verviers 65, 4841 Henri-Chapelle

DirectorManaging director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de Verviers 65, 4841 Henri-ChapelleCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00478108

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
S.A.SCHMETZCurrent	accounts 2007 → 2025	Accounts 2025 · 2026-00478108

Events

2025
Annual accounts 2025347 k €↑
2024
Annual accounts 2024109,7 k €↓
2023
Annual accounts 2023189,7 k €↓
2022
Annual accounts 2022442,8 k €↑
2021
Annual accounts 2021362,1 k €↑
2019
Annual accounts 2019297,1 k €↑
2018
Annual accounts 2018251,5 k €↓
2017
Annual accounts 2017266,4 k €↑
2016
Annual accounts 2016115 k €↓
2015
Annual accounts 2015157 k €↓
2014
Annual accounts 2014409,1 k €↑
2013
Annual accounts 2013341,8 k €↑
2012
Annual accounts 2012315,3 k €↓
2011
Annual accounts 2011316,1 k €↑
2010
Annual accounts 2010248,9 k €↓
2009
Annual accounts 2009257 k €↓
2008
Annual accounts 2008514,1 k €↑
2007
Annual accounts 2007281 k €
11/09/1987
IncorporationPublic limited company

S.A.SCHMETZ

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

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