ACTIVE

SCHMID

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Financial year 2025 · closed on 31/12/2025

Net result

49,5 k €

-3.2% YoY

Gross margin

74,9 k €

-2.3% YoY

Equity

190,6 k €

+9.3% YoY

What does SCHMID do?

SCHMID is a Private limited company incorporated in 1989. Its main activity is: Agents specialised in the sale of other particular products. Its registered office is in Heist-op-den-Berg.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.629.167

Incorporation

27/01/1989

Legal form

Private limited company

Registered office

Karel Govaertsstraat(ITE) 2
2222 Heist-op-den-Berg · FlandreSee on map

Contributed capital

0,00 €

Latest accounts

31/12/2025

Activities (NACE)

46180Agents specialised in the sale of other particular products· main 46180Agents specialised in the sale of other particular products 51180Passenger air transport 46170Agents involved in the sale of food, beverages and tobacco 46170Agents involved in the sale of food, beverages and tobacco 51170Passenger air transport

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	74,9 k €	-2.3%	76,7 k €	+8945%	-867,4 €	-102%	45,5 k €	-52.6%	95,8 k €	+621%	13,3 k €	+192%	-14,5 k €	-127%	52,9 k €	-64.5%	148,9 k €	+5.7%	141 k €	+59.7%	88,3 k €	-16.6%	105,9 k €	+40.6%	75,3 k €	+16.7%	64,5 k €	+28.5%	50,2 k €	+105%	24,5 k €	-8.1%	26,7 k €	-12.3%	30,4 k €	+6.1%	28,7 k €	+50.1%	19,1 k €
EBITDA	74,4 k €	-2.4%	76,2 k €	+5372%	-1,4 k €	-103%	44,9 k €	-52.9%	95,4 k €	+647%	12,8 k €	+187%	-14,6 k €	-129%	49,8 k €	-63.8%	137,7 k €	+2.8%	133,9 k €	+55.5%	86,1 k €	-16.9%	103,7 k €	+135%	44,1 k €	-29.8%	62,8 k €	+44.1%	43,6 k €	+89.4%	23 k €	+24.1%	18,6 k €	-8.5%	20,3 k €	+156%	7,9 k €	+748%	-1,2 k €
Operating result	73,4 k €	-3.4%	75,9 k €	+4159%	-1,9 k €	-104%	44,3 k €	-51.6%	91,6 k €	+1041%	8 k €	+139%	-20,5 k €	-212%	18,2 k €	-83.0%	107,1 k €	+12.3%	95,3 k €	+29.9%	73,4 k €	-20.2%	92 k €	+187%	32 k €	-36.9%	50,8 k €	+67.3%	30,4 k €	+215%	9,6 k €	+93.5%	5 k €	-53.7%	10,8 k €	+632%	-2 k €	+79.4%	-9,8 k €
Net result	49,5 k €	-3.2%	51,1 k €	+2087%	-2,6 k €	-109%	29,3 k €	-54.5%	64,4 k €	+1262%	4,7 k €	+122%	-21,1 k €	-245%	14,6 k €	-74.4%	56,9 k €	+18.7%	48 k €	+13.6%	42,2 k €	-32.8%	62,8 k €	+195%	21,3 k €	-31.9%	31,2 k €	+92.9%	16,2 k €	+208%	-14,9 k €	-2477%	-579,2 €	-109%	6,7 k €	+163%	-10,7 k €	+62.8%	-28,8 k €
Balance sheet
Equity	190,6 k €	+9.3%	174,3 k €	+41.4%	123,2 k €	-2.0%	125,8 k €	+30.3%	96,5 k €	+201%	32,1 k €	+17.3%	27,4 k €	-43.5%	48,4 k €	+43.0%	33,9 k €	0.0%	33,9 k €	+340%	-14,1 k €	+75.0%	-56,3 k €	+52.7%	-119,1 k €	+15.1%	-140,4 k €	+18.2%	-171,6 k €	+8.6%	-187,8 k €	-8.6%	-172,9 k €	-0.3%	-172,3 k €	+3.8%	-179 k €	-6.4%	-168,3 k €
Total assets	229,3 k €	+12.9%	203,1 k €	+23.9%	164 k €	+0.1%	163,8 k €	+9.1%	150,1 k €	+100.0%	75,1 k €	-20.7%	94,6 k €	-43.6%	167,8 k €	-38.2%	271,4 k €	-5.2%	286,4 k €	+26.4%	226,5 k €	+12.5%	201,3 k €	+42.7%	141 k €	-11.7%	159,7 k €	+18.7%	134,6 k €	-14.0%	156,5 k €	-17.6%	189,9 k €	-3.4%	196,6 k €	+31.3%	149,7 k €	-2.4%	153,4 k €
Cash	166,6 k €	+34.3%	124,1 k €	+145%	50,6 k €	-52.4%	106,3 k €	+101%	52,9 k €	+46.7%	36 k €	+88.9%	19,1 k €	+30.9%	14,6 k €	-13.4%	16,8 k €	+35.4%	12,4 k €	+69.3%	7,3 k €	-77.5%	32,7 k €	-8.9%	35,9 k €	+7.0%	33,5 k €	+810%	3,7 k €	+439%	683,2 €	-89.1%	6,3 k €	-77.3%	27,6 k €	-23.0%	35,9 k €	+42.8%	25,1 k €
Debts	38,7 k €	+34.2%	28,8 k €	-29.2%	40,7 k €	+7.4%	37,9 k €	-29.2%	53,6 k €	+24.8%	43 k €	-36.1%	67,2 k €	-43.7%	119,3 k €	-49.8%	237,6 k €	-5.9%	252,5 k €	+5.0%	240,6 k €	-6.6%	257,6 k €	-1.0%	260,1 k €	-13.3%	300,1 k €	-2.0%	306,2 k €	-11.1%	344,3 k €	-5.1%	362,8 k €	-1.7%	368,9 k €	+12.2%	328,7 k €	+2.2%	321,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,1 ETP	-80.0%	0,5 ETP	0.0%	0,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Philippe Jean Schmid

Director · since 27 janvier 1989

Active

Ended mandates

PHILIPPE SCHMID

Administrator - manager · since 27 janvier 1989

Ended

Philippe Schmid

Director

Ended

PHILIPPE SCHMID

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
B & C Bouw● Active	0820.101.643
BC Pierre● Active	0828.926.861
JOCSRE● Active	0899.942.046
Lodewijk● Active	0785.714.450

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro 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	24/07/2026	13/06/2025	14/08/2024	23/05/2023	01/07/2024	02/03/2021
General meeting	30/06/2026	05/06/2025	30/06/2024	22/05/2023	21/03/2022	23/02/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	24/07/2026	Dutch	PDF
Micro model	31/12/2024	05/06/2025	13/06/2025	Dutch	PDF
Abridged model	31/12/2023	30/06/2024	14/08/2024	Dutch	PDF
Abridged model	31/12/2022	22/05/2023	23/05/2023	Dutch	PDF
Abridged modelCorrection	31/12/2021	21/03/2022	01/07/2024	Dutch	PDF
Abridged model	31/12/2021	21/03/2022	25/03/2022	Dutch	PDF
Abridged model	31/12/2020	23/02/2021	02/03/2021	Dutch	PDF
Abridged model	31/12/2019	29/06/2020	30/06/2020	Dutch	PDF
Abridged model	31/12/2018	21/05/2019	22/05/2019	Dutch	PDF
Abridged model	31/12/2017	11/06/2018	21/06/2018	Dutch	PDF
Abridged model	31/12/2016	22/06/2017	26/06/2017	Dutch	PDF
Abridged model	31/12/2015	14/06/2016	24/06/2016	Dutch	PDF
Abridged model	31/12/2014	09/06/2015	18/06/2015	Dutch	PDF
Abridged model	31/12/2013	10/06/2014	14/07/2014	Dutch	PDF
Abridged model	31/12/2012	11/06/2013	12/06/2013	Dutch	PDF
Abridged model	31/12/2011	12/06/2012	22/06/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	16/06/2011	Dutch	PDF
Abridged model	31/12/2009	08/06/2010	02/07/2010	Dutch	PDF
Abridged model	31/12/2008	09/06/2009	02/07/2009	Dutch	PDF
Abridged model	31/12/2007	10/06/2008	07/07/2008	Dutch	PDF
Abridged model	31/12/2006	12/06/2007	25/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 3 ended

Active mandates

Philippe Jean Schmid

Director · since 27 janvier 1989

Active

Ended mandates

PHILIPPE SCHMID

Administrator - manager · since 27 janvier 1989

Ended

Philippe Schmid

Director

Ended

PHILIPPE SCHMID

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/02/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office06/03/2019
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
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

2025
Annual accounts 202549,5 k €↓
2024
Annual accounts 202451,1 k €↑
2023
Annual accounts 2023-2,6 k €↓
2022
Annual accounts 202229,3 k €↓
2021
Annual accounts 202164,4 k €↑
2020
Annual accounts 20204,7 k €↑
2019
Annual accounts 2019-21,1 k €↓
2018
Annual accounts 201814,6 k €↓
2017
Annual accounts 201756,9 k €↑
2016
Annual accounts 201648 k €↑
2015
Annual accounts 201542,2 k €↓
2014
Annual accounts 201462,8 k €↑
2013
Annual accounts 201321,3 k €↓
2012
Annual accounts 201231,2 k €↑
2011
Annual accounts 201116,2 k €↑
2010
Annual accounts 2010-14,9 k €↓
2009
Annual accounts 2009-579,2 €↓
2008
Annual accounts 20086,7 k €↑
2007
Annual accounts 2007-10,7 k €↑
2006
Annual accounts 2006-28,8 k €
27/01/1989
IncorporationPrivate 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

SCHMID

Overview

What does SCHMID do?

Trend over 20 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