ACTIVE

SCHREIBER & FILS

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Financial year 2025 · Closed on 30/06/2025

Net result152,9 k €+0,8 %over 1 year
Gross margin705,2 k €+9,0 %over 1 year
Equity512,2 k €-3,3 %over 1 year
Workforce8,0 ETP-2,4 %over 1 year

Identity

Source · BCE/KBO

SCHREIBER & FILS is a Private limited company incorporated in 1989. Its registered office is in Welkenraedt. It employs on average 8,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0437.611.045
Incorporation
30/05/1989
Legal form
Private limited company
Registered office
Rue du Bois 32
4840 Welkenraedt · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
30/06/2025
Average workforce
8,0 ETP
Joint committees (2)
  • 118
  • 201
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin705,2 k €647,1 k €539,5 k €428,6 k €490,1 k €
EBITDA335,2 k €244 k €203,1 k €174,9 k €206,4 k €
Operating result235,7 k €160 k €113,5 k €60 k €84,8 k €
Net result152,9 k €151,8 k €80,7 k €40,5 k €66,2 k €
Balance sheet
Equity512,2 k €529,7 k €553,1 k €528 k €543 k €
Total assets1,2 M €1,1 M €1,2 M €1,2 M €1,3 M €
Cash399,8 k €333,7 k €295,3 k €220,5 k €280,8 k €
Debts651,5 k €571,4 k €671,8 k €641 k €739,7 k €
Other
Workforce8,0 ETP8,2 ETP7,9 ETP7,4 ETP7,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 2 ended

Active mandates

Arnaud Schreiber

Director · since 29 décembre 1994

Active

Ended mandates

Arnaud SCHREIBER

Director

Ended
Arnaud SCHREIBER

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/12/202511/12/202424/01/202422/02/202331/01/202223/02/2021
General meeting06/12/202504/12/202405/12/202306/12/202207/12/202101/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202506/12/202530/12/2025FrenchPDF
Abridged model30/06/202404/12/202411/12/2024FrenchPDF
Abridged model30/06/202305/12/202324/01/2024FrenchPDF
Abridged model30/06/202206/12/202222/02/2023FrenchPDF
Abridged model30/06/202107/12/202131/01/2022FrenchPDF
Abridged model30/06/202001/12/202023/02/2021FrenchPDF
Abridged model30/06/201903/12/201931/03/2020FrenchPDF
Abridged model30/06/201804/12/201830/01/2019FrenchPDF
Abridged model30/06/201705/12/201722/02/2018FrenchPDF
Abridged model30/06/201606/12/201630/01/2017FrenchPDF
Abridged model30/06/201501/12/201523/12/2015FrenchPDF
Abridged model30/06/201402/12/201423/12/2014FrenchPDF
Abridged model30/06/201303/12/201327/02/2014FrenchPDF
Abridged model30/06/201204/12/201228/02/2013FrenchPDF
Abridged model30/06/201106/12/201129/02/2012FrenchPDF
Abridged model30/06/201007/12/201023/02/2011FrenchPDF
Abridged model30/06/200907/12/200929/01/2010FrenchPDF
Abridged model30/06/200802/12/200823/04/2009FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/06/2025

1 active · 2 ended

Active mandates

Arnaud Schreiber

Director · since 29 décembre 1994

Active

Ended mandates

Arnaud SCHREIBER

Director

Ended
Arnaud SCHREIBER

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/11/2023
    MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office04/03/2009
    SIEGE SOCIAL
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025152,9 k €↑
  2. 2024
    Annual accounts 2024151,8 k €↑
  3. 2024
    Name changeSchreiber & Fils
  4. 2023
    Annual accounts 202380,7 k €↑
  5. 2022
    Annual accounts 202240,5 k €↓
  6. 2022
    Name changeSCHREIBER ET FILS
  7. 2021
    Annual accounts 202166,2 k €↓
  8. 2020
    Annual accounts 202071,9 k €↑
  9. 2019
    Annual accounts 201957,9 k €↑
  10. 2018
    Annual accounts 201857,3 k €↑
  11. 2017
    Annual accounts 201753,8 k €↑
  12. 2016
    Annual accounts 201637 k €↓
  13. 2015
    Annual accounts 201544,8 k €↑
  14. 2014
    Annual accounts 201438,2 k €↑
  15. 2013
    Annual accounts 201323 k €↓
  16. 2012
    Annual accounts 201226,3 k €↑
  17. 2011
    Annual accounts 201125,2 k €↓
  18. 2010
    Annual accounts 201029,9 k €↑
  19. 2009
    Annual accounts 2009-20,1 k €↓
  20. 2008
    Annual accounts 2008-5,9 k €
  21. 30/05/1989
    IncorporationPrivate limited company