| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 3,0 M € | +0.1% | 3,0 M € | -11.3% | 3,4 M € | -0.4% | 3,4 M € | -2.5% | 3,5 M € | +8.7% | 3,2 M € | -15.4% | 3,8 M € | -18.4% | 4,6 M € | ||||||||||
| Gross margin | 379,1 k € | +4952.8% | -7,8 k € | -281.7% | 4,3 k € | -99.9% | 3,6 M € | +1201.7% | 279,4 k € | -56.0% | 635,4 k € | +51.0% | 420,8 k € | -25.0% | 561,3 k € | -37.3% | 894,8 k € | — | — | — | — | — | — | — | — | |||||||||
| EBITDA | 181,5 k € | +195.6% | -189,9 k € | -9.9% | -172,7 k € | -105.0% | 3,5 M € | +4268.2% | -83,0 k € | -213.9% | 72,9 k € | +138.7% | -188,2 k € | +4.2% | -196,4 k € | -414.5% | -38,2 k € | -126.8% | 142,3 k € | -36.9% | 225,4 k € | -43.7% | 400,6 k € | +8.0% | 371,1 k € | -9.6% | 410,6 k € | +29.2% | 317,8 k € | -39.4% | 524,7 k € | +348.2% | 117,1 k € | |
| Operating profit | 93,2 k € | +136.3% | -256,9 k € | -30.3% | -197,1 k € | -105.7% | 3,4 M € | +2939.9% | -121,0 k € | -2807.1% | -4,2 k € | +98.6% | -289,7 k € | +5.0% | -305,0 k € | -106.6% | -147,6 k € | -9018.4% | 1,7 k € | -98.7% | 128,8 k € | -57.7% | 304,4 k € | +18.8% | 256,2 k € | -11.8% | 290,4 k € | +74.7% | 166,3 k € | -54.3% | 363,5 k € | +906.0% | -45,1 k € | |
| Profit/loss | 148,3 k € | +150.8% | -292,0 k € | -87.2% | -156,0 k € | -105.6% | 2,8 M € | +2374.4% | -123,1 k € | -1132.6% | -10,0 k € | +96.8% | -310,4 k € | +2.0% | -316,8 k € | -94.5% | -162,9 k € | -2062.7% | -7,5 k € | -118.8% | 40,2 k € | -31.1% | 58,3 k € | +7.7% | 54,1 k € | -35.4% | 83,7 k € | -59.2% | 205,0 k € | -6.2% | 218,6 k € | +331.0% | -94,6 k € | |
| Equity | 4,4 M € | +3.5% | 4,2 M € | -6.5% | 4,5 M € | -3.3% | 4,7 M € | +150.1% | 1,9 M € | -6.2% | 2,0 M € | -14.2% | 2,3 M € | -11.8% | 2,6 M € | -10.8% | 2,9 M € | -5.2% | 3,1 M € | -0.2% | 3,1 M € | +1.0% | 3,1 M € | +1.6% | 3,0 M € | +1.5% | 3,0 M € | +2.6% | 2,9 M € | +7.2% | 2,7 M € | +8.4% | 2,5 M € | |
| Total assets | 13,3 M € | +11.8% | 11,9 M € | +37.3% | 8,6 M € | +58.8% | 5,4 M € | +170.6% | 2,0 M € | -10.8% | 2,3 M € | -26.4% | 3,1 M € | -16.3% | 3,7 M € | -10.4% | 4,1 M € | -9.7% | 4,5 M € | -3.9% | 4,7 M € | +6.4% | 4,4 M € | -2.2% | 4,5 M € | -35.2% | 7,0 M € | -4.2% | 7,3 M € | +6.3% | 6,8 M € | -7.5% | 7,4 M € | |
| Cash | 133,1 k € | -97.4% | 5,1 M € | +14.7% | 4,5 M € | +148.6% | 1,8 M € | +164.5% | 679,6 k € | +3.8% | 654,4 k € | +2249.8% | 27,8 k € | +87.3% | 14,9 k € | -50.0% | 29,8 k € | +83.8% | 16,2 k € | -70.4% | 54,7 k € | +89.8% | 28,8 k € | -75.6% | 117,9 k € | +376156.4% | 31,3 € | -99.8% | 18,7 k € | -84.1% | 117,6 k € | +1.4% | 116,0 k € | |
| Debts | 8,3 M € | +18.1% | 7,0 M € | +101.1% | 3,5 M € | +2628.3% | 127,6 k € | -9.2% | 140,7 k € | -45.4% | 257,5 k € | -65.2% | 740,0 k € | -27.9% | 1,0 M € | -9.5% | 1,1 M € | -19.7% | 1,4 M € | -11.1% | 1,6 M € | +19.5% | 1,3 M € | -10.4% | 1,5 M € | -62.8% | 4,0 M € | -8.8% | 4,4 M € | +5.8% | 4,1 M € | -15.6% | 4,9 M € | |
| Staff | 0,8 | 0,8 | 0,8 | 0,8 | 3,6 | 9,9 | 11,4 | 14,1 | 18,4 | 20,4 | 19,1 | 21,3 | 21,7 | 20,6 | 26,7 | 29,5 | 31,3 | |||||||||||||||||
Public limited company · Oud-Turnhout · incorporated on 09/05/1989 · 0,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-97.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SCHELL PROJECTS is a Public limited company incorporated in 1989. Its main activity is: Manufacture of furniture. Its registered office is in Oud-Turnhout. It employs on average 0,8 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette