ACTIVE

SCHREIBER

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Financial year 2024 · closed on 31/12/2024

Net result

150,3 k €

+2.6% YoY

Gross margin

3 M €

+7.6% YoY

Equity

2,5 M €

+6.0% YoY

Workforce

46,2 ETP

-6.3% YoY

What does SCHREIBER do?

SCHREIBER is a Public limited company incorporated in 1988. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Lontzen. It employs on average 46,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.543.370

Incorporation

09/06/1988

Legal form

Public limited company

Registered office

Chaussée de Liège 52
4710 Lontzen · WallonieSee on map

Contributed capital

150 000,00 €

Latest accounts

31/12/2024

Average workforce

46,2 ETP

Activities (NACE)

13929Manufacture of made-up textile articles, except apparel· main 13929Manufacture of made-up textile articles, except apparel 17402Manufacture of paper and paper products 25110Manufacture of metal structures and parts of structures 25110Manufacture of metal structures and parts of structures 28110Manufacture of engines and turbines, except aircraft, vehicle and cycle engines+9

Joint committees (4)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	3 M €	+7.6%	2,8 M €	+11.7%	2,5 M €		–		–		–		–		–		–		–		–		–		–		–		2,2 M €	+13.7%	1,9 M €	-9.4%	2,1 M €	+13.5%	1,9 M €	+14.1%	1,6 M €
EBITDA	713,4 k €	+20.8%	590,5 k €	+22.4%	482,3 k €	-41.9%	830,2 k €	+11264%	-7,4 k €	-101%	516,5 k €	-27.7%	713,9 k €	+17.4%	608,2 k €	+34.7%	451,6 k €	-23.3%	588,5 k €	-3.0%	606,9 k €	+24.3%	488,4 k €	+13.1%	432 k €	-27.5%	596 k €	-3.1%	615,1 k €	+29.1%	476,3 k €	-20.6%	600,2 k €	+32.9%	451,7 k €	+14.8%	393,6 k €
Operating result	304,6 k €	+26.8%	240,3 k €	-2.1%	245,4 k €	-57.8%	581 k €	+317%	-268,2 k €	-214%	234,6 k €	-50.7%	476 k €	+24.5%	382,2 k €	+51.8%	251,7 k €	-32.5%	372,8 k €	+4.2%	357,8 k €	+44.8%	247,1 k €	+31.7%	187,5 k €	-47.5%	357,3 k €	-6.6%	382,4 k €	+54.0%	248,3 k €	-32.9%	369,8 k €	+25.9%	293,6 k €	+23.2%	238,3 k €
Net result	150,3 k €	+2.6%	146,5 k €	-13.7%	169,8 k €	-59.9%	422,9 k €	+311%	-200,7 k €	-217%	171,4 k €	-48.3%	331,9 k €	+37.9%	240,6 k €	+58.8%	151,6 k €	-33.3%	227,3 k €	+2.8%	221,1 k €	+48.9%	148,5 k €	+58.1%	93,9 k €	-57.3%	219,9 k €	+7.3%	204,9 k €	+72.5%	118,8 k €	-43.2%	209 k €	+24.0%	168,5 k €	+14.3%	147,4 k €
Balance sheet
Equity	2,5 M €	+6.0%	2,3 M €	+8.2%	2,2 M €	+8.3%	2 M €	+26.3%	1,6 M €	-11.6%	1,8 M €	+11.5%	1,6 M €	+8.3%	1,5 M €	+18.3%	1,3 M €	+5.1%	1,2 M €	-0.4%	1,2 M €	+22.1%	982,4 k €	+1.5%	968,1 k €	+9.3%	885,6 k €	+44.6%	612,6 k €	+15.8%	529 k €	+7.1%	493,8 k €	+39.3%	354,6 k €	+4.0%	341 k €
Total assets	6,2 M €	+3.3%	6 M €	-3.3%	6,2 M €	+28.0%	4,8 M €	+13.8%	4,2 M €	-10.0%	4,7 M €	+2.0%	4,6 M €	+13.2%	4,1 M €	+11.2%	3,7 M €	+10.9%	3,3 M €	-2.7%	3,4 M €	-3.9%	3,5 M €	+1.1%	3,5 M €	-0.5%	3,5 M €	+5.2%	3,4 M €	+10.2%	3 M €	+1.9%	3 M €	+29.6%	2,3 M €	+15.6%	2 M €
Cash	265,4 k €	+66.6%	159,3 k €	-67.0%	482,9 k €	-32.4%	714,1 k €	+72.4%	414,2 k €	+15.5%	358,6 k €	+116%	166 k €	-48.4%	321,4 k €	+24.7%	257,9 k €	+76.8%	145,8 k €	+49.9%	97,3 k €	-34.8%	149,3 k €	-35.4%	230,9 k €	+41.1%	163,7 k €	-61.5%	425,1 k €	+78.6%	238 k €	+21.3%	196,2 k €	+30.0%	150,9 k €	+15.5%	130,6 k €
Debts	3,7 M €	+1.9%	3,6 M €	-9.8%	4 M €	+41.9%	2,8 M €	+6.3%	2,7 M €	-9.1%	2,9 M €	-3.1%	3 M €	+15.9%	2,6 M €	+7.5%	2,4 M €	+14.3%	2,1 M €	-3.1%	2,2 M €	-14.5%	2,6 M €	+0.9%	2,5 M €	-3.6%	2,6 M €	-3.7%	2,7 M €	+9.1%	2,5 M €	+0.9%	2,5 M €	+28.8%	1,9 M €	+18.1%	1,6 M €
Other
Workforce	46,2 ETP	-6.3%	49,3 ETP	+5.3%	46,8 ETP	+12.0%	41,8 ETP	-4.8%	43,9 ETP	-16.2%	52,4 ETP	+1.2%	51,8 ETP	+15.1%	45,0 ETP	-0.4%	45,2 ETP	+3.4%	43,7 ETP	+8.4%	40,3 ETP	-8.6%	44,1 ETP	-7.0%	47,4 ETP	-7.2%	51,1 ETP	+16.7%	43,8 ETP	+11.5%	39,3 ETP	-9.7%	43,5 ETP	+0.9%	43,1 ETP	+22.1%	35,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 15 ended

Active mandates

SIKEN-LIXTON

Managing director · since 17 juin 2020 · until 15 juin 2028 · 0480.136.835

Represented by Marc FABRY

Active

Simon FABRY

Director · since 17 juin 2020 · until 15 juin 2028

Active

Ended mandates

Simon FABRY

Director · since 17 juin 2020 · until 13 juin 2026

Ended

Simon FABRY

Managing director · since 02 janvier 2018 · until 13 juin 2020

Ended

Simon FABRY

Managing director · since 02 janvier 2018 · until 17 juin 2020

Ended

SIKEN-LIXTON

Managing director · since 08 juin 2014 · until 13 juin 2020 · 0480.136.835

Represented by Marc FABRY

Ended

At this address

Other companies at this address

Company	CBE no.
FABRY MARC INVEST● Active	0635.918.340

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/07/2025	10/07/2024	07/07/2023	06/07/2022	07/07/2021	30/06/2020
General meeting	19/06/2025	20/06/2024	15/06/2023	11/06/2022	12/06/2021	17/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	19/06/2025	15/07/2025	French	PDF
Abridged model	31/12/2023	20/06/2024	10/07/2024	French	PDF
Abridged model	31/12/2022	15/06/2023	07/07/2023	French	PDF
Full model	31/12/2021	11/06/2022	06/07/2022	French	PDF
Full model	31/12/2020	12/06/2021	07/07/2021	French	PDF
Full model	31/12/2019	17/06/2020	30/06/2020	French	PDF
Full model	31/12/2018	08/06/2019	05/07/2019	French	PDF
Full model	31/12/2017	09/06/2018	05/07/2018	French	PDF
Full model	31/12/2016	10/06/2017	06/07/2017	French	PDF
Full model	31/12/2015	11/06/2016	09/07/2016	French	PDF
Full model	31/12/2014	13/06/2015	11/08/2015	French	PDF
Full model	31/12/2013	07/06/2014	10/07/2014	French	PDF
Full model	31/12/2012	08/06/2013	11/07/2013	French	PDF
Full model	31/12/2011	09/06/2012	20/07/2012	French	PDF
Abridged model	31/12/2010	11/06/2011	05/07/2011	French	PDF
Abridged model	31/12/2009	12/06/2010	02/07/2010	French	PDF
Abridged model	31/12/2008	13/06/2009	15/06/2009	French	PDF
Abridged model	31/12/2007	14/06/2008	24/06/2008	French	PDF
Abridged model	31/12/2006	09/06/2007	11/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 15 ended

Active mandates

SIKEN-LIXTON

Managing director · since 17 juin 2020 · until 15 juin 2028 · 0480.136.835

Represented by Marc FABRY

Active

Simon FABRY

Director · since 17 juin 2020 · until 15 juin 2028

Active

Ended mandates

Simon FABRY

Director · since 17 juin 2020 · until 13 juin 2026

Ended

Simon FABRY

Managing director · since 02 janvier 2018 · until 13 juin 2020

Ended

Simon FABRY

Managing director · since 02 janvier 2018 · until 17 juin 2020

Ended

SIKEN-LIXTON

Managing director · since 08 juin 2014 · until 13 juin 2020 · 0480.136.835

Represented by Marc FABRY

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/04/2023
ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates15/07/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates06/04/2018
DEMISSIONS, NOMINATIONS
PDF
Other04/09/2015
DIVERS
PDF
Mandates03/07/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates26/06/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates22/06/2006
DEMISSIONS, NOMINATIONS
PDF
Capital / shares02/03/2004
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2024
Annual accounts 2024150,3 k €↑
2023
Annual accounts 2023146,5 k €↓
2022
Annual accounts 2022169,8 k €↓
2021
Annual accounts 2021422,9 k €↑
2020
Annual accounts 2020-200,7 k €↓
2019
Annual accounts 2019171,4 k €↓
2018
Annual accounts 2018331,9 k €↑
2017
Annual accounts 2017240,6 k €↑
2016
Annual accounts 2016151,6 k €↓
2015
Annual accounts 2015227,3 k €↑
2014
Annual accounts 2014221,1 k €↑
2013
Annual accounts 2013148,5 k €↑
2012
Annual accounts 201293,9 k €↓
2011
Annual accounts 2011219,9 k €↑
2010
Annual accounts 2010204,9 k €↑
2009
Annual accounts 2009118,8 k €↓
2008
Annual accounts 2008209 k €↑
2007
Annual accounts 2007168,5 k €↑
2006
Annual accounts 2006147,4 k €
09/06/1988
IncorporationPublic limited company

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

SCHREIBER

Overview

What does SCHREIBER do?

Trend over 19 financial years

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