NORMAL SITUATION

SCHMITZ

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Financial year 2025 · closed on 30/12/2025

Net result

98,1 k €

+87.7% YoY

Gross margin

149,1 k €

+57.4% YoY

Equity

402,7 k €

+32.2% YoY

Company — Normal situation.

What does SCHMITZ do?

SCHMITZ is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.893.360

Legal form

Private limited company

Contributed capital

49 578,70 €

Latest accounts

30/12/2025

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	149,1 k €	+57.4%	94,7 k €	-33.8%	143,2 k €	+75.0%	81,8 k €	+47.0%	55,6 k €	+48.3%	37,5 k €	+102%	18,5 k €	-78.9%	87,9 k €	+58.4%	55,5 k €	-49.5%	109,9 k €	+630%	-20,7 k €	-127%	77,3 k €	+37241%	-208 €	-100%	48,1 k €	+114%	22,4 k €	-61.8%	58,7 k €	+6174%	936 €	-97.4%	35,7 k €
EBITDA	139,5 k €	+53.7%	90,8 k €	-35.1%	139,8 k €	+79.4%	77,9 k €	+50.9%	51,6 k €	+109%	24,7 k €	+82.5%	13,5 k €	-76.0%	56,4 k €	+1292%	4,1 k €	-94.1%	68,4 k €	+193%	-73,2 k €	-316%	33,9 k €	+541%	-7,7 k €	-122%	35,7 k €	+771%	-5,3 k €	-117%	30,6 k €	+209%	-28,1 k €	-613%	5,5 k €
Operating result	139,5 k €	+77.1%	78,8 k €	-37.0%	125 k €	+92.7%	64,9 k €	+52.9%	42,4 k €	+176%	15,4 k €	+548%	2,4 k €	-94.4%	42,2 k €	+439%	-12,5 k €	-129%	43,3 k €	+154%	-80,7 k €	-411%	25,9 k €	+275%	-14,8 k €	-156%	26,5 k €	+525%	-6,2 k €	-121%	30 k €	+186%	-34,8 k €	-2669%	-1,3 k €
Net result	98,1 k €	+87.7%	52,3 k €	-37.2%	83,2 k €	+100%	41,6 k €	+51.4%	27,4 k €	+167%	10,3 k €	+56326%	-18,3 €	-100%	36,5 k €	+368%	-13,6 k €	-147%	28,9 k €	+150%	-58 k €	-378%	20,9 k €	+234%	-15,6 k €	-174%	21,2 k €	+400%	-7,1 k €	-125%	28 k €	+178%	-35,8 k €	-662%	6,4 k €
Balance sheet
Equity	402,7 k €	+32.2%	304,6 k €	+20.7%	252,3 k €	+49.2%	169,1 k €	+32.6%	127,6 k €	+27.4%	100,1 k €	+11.5%	89,8 k €	-0.0%	89,9 k €	+68.5%	53,3 k €	-20.3%	66,9 k €	+76.1%	38 k €	-60.4%	96,1 k €	+27.8%	75,1 k €	-17.2%	90,8 k €	+30.5%	69,5 k €	-9.2%	76,6 k €	+57.5%	48,7 k €	-42.4%	84,5 k €
Total assets	544,7 k €	+32.6%	410,8 k €	+5.8%	388,2 k €	+30.7%	296,9 k €	+8.8%	272,8 k €	+40.1%	194,7 k €	+6.8%	182,2 k €	-3.1%	188 k €	-0.6%	189,2 k €	-7.7%	205 k €	-13.9%	238,2 k €	-49.9%	475,7 k €	-19.3%	589,5 k €	+335%	135,6 k €	+19.8%	113,2 k €	-54.0%	246,2 k €	+15.7%	212,8 k €	-18.7%	261,7 k €
Cash	499,4 k €	+126%	221 k €	-35.3%	341,7 k €	+44.3%	236,7 k €	+7.3%	220,7 k €	+59.2%	138,6 k €	+9.3%	126,8 k €	-9.4%	139,9 k €	+12.4%	124,5 k €	-0.8%	125,5 k €	+34.0%	93,7 k €	-29.5%	132,9 k €	+9201%	1,4 k €	+465%	253 €	-98.6%	18,6 k €	-63.0%	50,3 k €	+21.0%	41,5 k €	-9.1%	45,7 k €
Debts	141,9 k €	+34.3%	105,6 k €	-21.7%	134,9 k €	+6.3%	126,8 k €	-12.6%	145,2 k €	+53.6%	94,5 k €	+2.3%	92,4 k €	-5.9%	98,2 k €	-26.6%	133,7 k €	+5.2%	127,2 k €	-27.8%	176,2 k €	-50.4%	355,3 k €	-30.9%	514,3 k €	+1047%	44,9 k €	+2.7%	43,7 k €	-74.3%	169,6 k €	+3.3%	164,2 k €	-7.4%	177,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP		–		–		–		0,5 ETP	-28.6%	0,7 ETP	+16.7%	0,6 ETP	-25.0%	0,8 ETP

Governance

Board of directors

Seen on filing of 30/12/2025 · 3 active · 15 ended

Active mandates

Kathelyn Cosyn

Director · since 28 décembre 2023

Active

Paul Renson

Director · since 28 décembre 2023

Active

Philippe Renson

Director · since 28 décembre 2023

Active

Ended mandates

Philippe Renson

Director · since 25 novembre 2015

Ended

Philippe Renson

Manager · since 25 novembre 2015

Ended

Paul Renson

Manager · since 31 décembre 2014

Ended

Philippe Renson

Manager · since 31 décembre 2014

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Closing of the financial year	30/12/2025	30/12/2024	30/12/2023	30/12/2022	30/12/2021	30/12/2020
Length of the financial year	13 months	13 months	13 months	13 months	13 months	13 months
Filing date	24/03/2026	23/06/2025	26/07/2024	27/07/2023	29/07/2022	30/07/2021
General meeting	13/03/2026	17/06/2025	18/06/2024	20/06/2023	21/06/2022	15/06/2021
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

32 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/12/2025	13/03/2026	24/03/2026	Dutch	PDF
Micro model	30/12/2024	17/06/2025	23/06/2025	Dutch	PDF
Micro model	30/12/2023	18/06/2024	26/07/2024	Dutch	PDF
Micro model	30/12/2022	20/06/2023	27/07/2023	Dutch	PDF
Micro model	30/12/2021	21/06/2022	29/07/2022	Dutch	PDF
Micro model	30/12/2020	15/06/2021	30/07/2021	Dutch	PDF
Micro model	30/12/2019	16/06/2020	24/07/2020	Dutch	PDF
Micro model	30/12/2018	18/06/2019	03/07/2019	Dutch	PDF
Micro model	30/12/2017	19/06/2018	07/08/2018	Dutch	PDF
Abridged model	30/12/2016	30/06/2017	28/07/2017	Dutch	PDF
Abridged model	30/12/2015	21/06/2016	24/08/2016	Dutch	PDF
Abridged model	30/12/2014	16/06/2015	31/07/2015	Dutch	PDF
Abridged model	30/12/2013	17/06/2014	30/08/2014	Dutch	PDF
Abridged model	30/12/2012	18/06/2013	25/09/2013	Dutch	PDF
Abridged model	30/12/2011	19/06/2012	03/12/2012	Dutch	PDF
Abridged model	30/12/2010	21/06/2011	16/09/2011	Dutch	PDF
Abridged model	30/12/2009	15/06/2010	30/08/2010	Dutch	PDF
Abridged model	30/12/2008	16/06/2009	27/10/2009	Dutch	PDF
Abridged model	30/12/2007	17/06/2008	25/09/2008	Dutch	PDF
Abridged model	30/12/2006	19/06/2007	15/10/2007	Dutch	PDF
Abridged model	30/12/2005	20/06/2006	24/01/2007	Dutch	PDF
Abridged model	30/12/2004	21/06/2005	29/09/2005	Dutch	PDF
Abridged model	30/12/2003	15/06/2004	01/07/2005	Dutch	PDF
Abridged model	31/12/2001	18/06/2002	22/04/2003	Dutch	PDF

View all 32 filings

Estimate

Indicative valuation

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 30/12/2025 · 3 active · 15 ended

Active mandates

Kathelyn Cosyn

Director · since 28 décembre 2023

Active

Paul Renson

Director · since 28 décembre 2023

Active

Philippe Renson

Director · since 28 décembre 2023

Active

Ended mandates

Philippe Renson

Director · since 25 novembre 2015

Ended

Philippe Renson

Manager · since 25 novembre 2015

Ended

Paul Renson

Manager · since 31 décembre 2014

Ended

Philippe Renson

Manager · since 31 décembre 2014

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution05/05/2026
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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 202598,1 k €↑
2024
Annual accounts 202452,3 k €↓
2023
Annual accounts 202383,2 k €↑
2022
Annual accounts 202241,6 k €↑
2021
Annual accounts 202127,4 k €↑
2020
Annual accounts 202010,3 k €↑
2019
Annual accounts 2019-18,3 €↓
2018
Annual accounts 201836,5 k €↑
2017
Annual accounts 2017-13,6 k €↓
2016
Annual accounts 201628,9 k €↑
2015
Annual accounts 2015-58 k €↓
2014
Annual accounts 201420,9 k €↑
2013
Annual accounts 2013-15,6 k €↓
2012
Annual accounts 201221,2 k €↑
2011
Annual accounts 2011-7,1 k €↓
2010
Annual accounts 201028 k €↑
2009
Annual accounts 2009-35,8 k €↓
2008
Annual accounts 20086,4 k €

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

SCHMITZ

Overview

What does SCHMITZ do?

Trend over 18 financial years

Board of directors

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