ACTIVE

SCHWALL ROGER

Financial year 2013 · closed on 31/12/2013
Net result
20 k €
+380.8% YoY
Gross margin
34,6 k €
+171.2% YoY
Equity
29,4 k €
+214.2% YoY

What does SCHWALL ROGER do?

SCHWALL ROGER is a Private company with limited liability incorporated in 1989. Its registered office is in Sankt Vith.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0437.961.532
Incorporation
25/07/1989
Legal form
Private company with limited liability
Registered office
Crombach 19
4784 Sankt Vith · Wallonie
Latest accounts
31/12/2013
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20132012201120102009200820072006
Income statement
Gross margin34,6 k €12,8 k €32 k €31,9 k €28,9 k €35,3 k €33,4 k €27,3 k €
EBITDA34,1 k €10,8 k €30,3 k €29 k €26,8 k €34 k €28,9 k €20,6 k €
Operating result34,1 k €10,7 k €14,1 k €12,5 k €10,3 k €17,5 k €12,6 k €4,2 k €
Net result20 k €4,2 k €5,2 k €4,6 k €1,1 k €10 k €-119,1 €-4,3 k €
Balance sheet
Equity29,4 k €9,3 k €5,2 k €8,1 €-4,6 k €-5,6 k €-15,6 k €-15,5 k €
Total assets64,9 k €44 k €91,7 k €88,8 k €93,7 k €107,7 k €109,7 k €128,6 k €
Cash3,7 k €76,1 €110 €535 €2,7 k €694,3 €67,3 €32,3 €
Debts35,4 k €34,5 k €86,5 k €88,8 k €98,3 k €113,3 k €125,3 k €144,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2013 · 1 active

Active mandates

Roger SCHWALL

Manager

Active
Annual accounts

Full financial information

201320122011201020092008
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201301/01/201201/01/201101/01/201001/01/200901/01/2008
Closing of the financial year31/12/201331/12/201231/12/201131/12/201031/12/200931/12/2008
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/201407/10/201325/09/201231/08/201131/08/201023/09/2009
General meeting28/08/201401/10/201319/09/201215/06/201116/06/201017/06/2009
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201328/08/201429/08/2014GermanPDF
Abridged model31/12/201201/10/201307/10/2013GermanPDF
Abridged model31/12/201119/09/201225/09/2012GermanPDF
Abridged model31/12/201015/06/201131/08/2011GermanPDF
Abridged model31/12/200916/06/201031/08/2010GermanPDF
Abridged model31/12/200817/06/200923/09/2009GermanPDF
Abridged model31/12/200718/06/200829/08/2008GermanPDF
Abridged model31/12/200617/12/200721/12/2007GermanPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2013 · 1 active

Active mandates

Roger SCHWALL

Manager

Active
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2013
    Annual accounts 201320 k €
  2. 2012
    Annual accounts 20124,2 k €
  3. 2011
    Annual accounts 20115,2 k €
  4. 2010
    Annual accounts 20104,6 k €
  5. 2009
    Annual accounts 20091,1 k €
  6. 2008
    Annual accounts 200810 k €
  7. 2007
    Annual accounts 2007-119,1 €
  8. 2006
    Annual accounts 2006-4,3 k €
  9. 25/07/1989
    IncorporationPrivate company with limited liability