NORMAL SITUATION

R. SCHYNS

Export PDF

Financial year 2022 · closed on 31/12/2022

Net result

26,2 k €

-21.8% YoY

Gross margin

94,6 k €

-2.3% YoY

Equity

182,6 k €

+16.7% YoY

Company — Normal situation.

What does R. SCHYNS do?

R. SCHYNS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.296.030

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	94,6 k €	-2.3%	96,8 k €	+39.0%	69,6 k €	-24.0%	91,6 k €	-60.0%	228,8 k €	+27.6%	179,4 k €	-29.2%	253,2 k €	+16.9%	216,5 k €	-15.0%	254,7 k €	+13.9%	223,6 k €	+1.2%	221 k €	-6.9%	237,4 k €	+2.5%	231,6 k €	+16.7%	198,5 k €	-7.8%	215,3 k €
EBITDA	36,2 k €	-18.1%	44,2 k €	+95.2%	22,7 k €	-12.7%	26 k €	-72.2%	93,2 k €	+183%	33 k €	-67.2%	100,4 k €	+56.9%	64 k €	+25.7%	50,9 k €	+196%	17,2 k €	-32.6%	25,5 k €	-12.3%	29,1 k €	-20.0%	36,4 k €	+115%	16,9 k €	-65.0%	48,3 k €
Operating result	37,3 k €	-22.2%	48 k €	+119%	21,9 k €	+4.4%	21 k €	-76.0%	87,6 k €	+253%	24,8 k €	-73.0%	91,7 k €	+69.4%	54,1 k €	+30.7%	41,4 k €	+998%	3,8 k €	-58.8%	9,2 k €	-11.6%	10,4 k €	-49.1%	20,3 k €	+3742%	529 €	-98.5%	34,2 k €
Net result	26,2 k €	-21.8%	33,5 k €	+114%	15,7 k €	+4.1%	15 k €	-72.7%	55,1 k €	+241%	16,1 k €	-72.4%	58,6 k €	+33.3%	43,9 k €	+35.8%	32,4 k €	+180%	11,6 k €	-17.9%	14,1 k €	-46.5%	26,3 k €	+5.5%	25 k €	+235%	7,5 k €	-75.6%	30,6 k €
Balance sheet
Equity	182,6 k €	+16.7%	156,5 k €	-3.2%	161,6 k €	-23.3%	210,8 k €	-7.6%	228,1 k €	-17.5%	276,5 k €	+6.2%	260,3 k €	+17.4%	221,7 k €	+24.7%	177,8 k €	+22.2%	145,5 k €	-1.6%	147,8 k €	+8.6%	136,1 k €	+21.4%	112,1 k €	+25.2%	89,6 k €	-26.7%	122,1 k €
Total assets	215,2 k €	-6.3%	229,7 k €	-13.1%	264,2 k €	-7.5%	285,7 k €	-8.4%	311,9 k €	-9.5%	344,6 k €	-6.0%	366,8 k €	+10.9%	330,7 k €	+20.8%	273,8 k €	+19.8%	228,5 k €	-2.1%	233,4 k €	-9.9%	258,9 k €	+17.7%	220 k €	+0.6%	218,6 k €	+10.8%	197,4 k €
Cash	169,1 k €	+0.1%	168,8 k €	-17.7%	205,1 k €	-4.9%	215,7 k €	+9.3%	197,3 k €	+1.9%	193,6 k €	+27.4%	152 k €	+28.8%	118 k €	+39.7%	84,5 k €	-18.3%	103,4 k €	+90.2%	54,4 k €	-43.3%	95,9 k €	+101%	47,8 k €	+31.4%	36,4 k €	-9.9%	40,4 k €
Debts	7,5 k €	-83.6%	45,8 k €	-34.7%	70,1 k €	+90.2%	36,9 k €	-3.7%	38,3 k €	+78.9%	21,4 k €	-62.0%	56,2 k €	+4.8%	53,6 k €	+24.8%	43 k €	+38.2%	31,1 k €	-7.7%	33,7 k €	-52.5%	70,9 k €	+16.4%	60,9 k €	-29.6%	86,6 k €	+160%	33,4 k €
Other
Workforce	–		–		–		–		–		–		–		4,0 ETP	-21.6%	5,1 ETP	0.0%	5,1 ETP	-3.8%	5,3 ETP	-5.4%	5,6 ETP	+3.7%	5,4 ETP	+1.9%	5,3 ETP	+3.9%	5,1 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 3 ended

Active mandates

Bernadette Kalff

Director

Active

Rudolf Schyns

Director

Active

Ended mandates

Bernadette Kalff

Manager

Ended

Rudolf Schyns

Manager

Ended

Rudolf Schyns

Associate

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
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	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/03/2023	16/08/2022	07/05/2021	17/07/2020	18/04/2019	12/06/2018
General meeting	31/01/2023	10/06/2022	30/04/2021	05/05/2020	29/03/2019	24/05/2018
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

35 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	31/01/2023	02/03/2023	French	PDF
Micro model	31/12/2021	10/06/2022	16/08/2022	French	PDF
Micro model	31/12/2020	30/04/2021	07/05/2021	French	PDF
Micro model	31/12/2019	05/05/2020	17/07/2020	French	PDF
Micro model	31/12/2018	29/03/2019	18/04/2019	French	PDF
Micro model	31/12/2017	24/05/2018	12/06/2018	French	PDF
Micro model	31/12/2016	30/06/2017	07/08/2017	French	PDF
Abridged model	31/12/2015	01/06/2016	24/06/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	23/06/2015	French	PDF
Abridged model	31/12/2013	02/04/2014	06/06/2014	French	PDF
Abridged model	31/12/2012	20/06/2013	28/06/2013	French	PDF
Abridged model	31/12/2011	11/05/2012	29/05/2012	French	PDF
Abridged model	31/12/2010	15/04/2011	20/04/2011	French	PDF
Abridged model	31/12/2009	07/05/2010	12/05/2010	French	PDF
Abridged model	31/12/2008	08/05/2009	18/05/2009	French	PDF
Abridged model	31/12/2007	09/05/2008	29/05/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	04/07/2007	French	PDF
Abridged model	31/12/2005	12/05/2006	15/05/2006	French	PDF
Abridged model	31/12/2004	21/05/2005	01/08/2005	French	PDF
Abridged model	31/12/2003	15/05/2004	21/06/2004	French	PDF
Abridged model	31/12/2002	13/06/2003	19/06/2003	French	PDF
Abridged model	31/12/2001	07/06/2002	05/07/2002	French	PDF
Abridged model	31/12/2000	22/06/2001	06/07/2001	French	PDF
Abridged model	31/12/1999	26/05/2000	09/06/2000	French	PDF

View all 35 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 · 3 ended

Active mandates

Bernadette Kalff

Director

Active

Rudolf Schyns

Director

Active

Ended mandates

Bernadette Kalff

Manager

Ended

Rudolf Schyns

Manager

Ended

Rudolf Schyns

Associate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution29/01/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Capital / shares28/06/2018
CAPITAL, ACTIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2022
Annual accounts 202226,2 k €↓
2021
Annual accounts 202133,5 k €↑
2020
Annual accounts 202015,7 k €↑
2019
Annual accounts 201915 k €↓
2018
Annual accounts 201855,1 k €↑
2017
Annual accounts 201716,1 k €↓
2016
Annual accounts 201658,6 k €↑
2015
Annual accounts 201543,9 k €↑
2014
Annual accounts 201432,4 k €↑
2013
Annual accounts 201311,6 k €↓
2012
Annual accounts 201214,1 k €↓
2011
Annual accounts 201126,3 k €↑
2010
Annual accounts 201025 k €↑
2009
Annual accounts 20097,5 k €↓
2008
Annual accounts 200830,6 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

R. SCHYNS

Overview

What does R. SCHYNS do?

Trend over 15 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline