ACTIVE

SCHREIBER. S.

Financial year 2024 · closed on 31/12/2024
Net result
17,6 k €
-50.3% YoY
Gross margin
40,7 k €
-38.7% YoY
Equity
168,5 k €
+5.5% YoY

What does SCHREIBER. S. do?

SCHREIBER. S. is a Private limited company incorporated in 1997. Its registered office is in Wezembeek-Oppem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.863.043
Incorporation
17/01/1997
Legal form
Private limited company
Registered office
Rue du Long Chêne 46
1970 Wezembeek-Oppem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin40,7 k €66,3 k €38,9 k €31,2 k €25,9 k €22,1 k €9,4 k €21,5 k €8,5 k €21,2 k €9 k €14,7 k €31 k €36,3 k €26,7 k €28,9 k €
EBITDA40,5 k €64,4 k €38,6 k €30,8 k €25,8 k €21,6 k €8,7 k €21,1 k €8,2 k €20,8 k €9 k €14,7 k €31 k €26,9 k €22,2 k €16,8 k €
Operating result31,5 k €52,9 k €26,4 k €17 k €22,3 k €17,9 k €4,9 k €11,1 k €5 k €17,9 k €7,5 k €11,5 k €24,2 k €21 k €21,1 k €15,9 k €
Net result17,6 k €35,4 k €8,9 k €10,1 k €17,3 k €8,3 k €1,8 k €4 k €2,8 k €13,6 k €3,3 k €6,5 k €16,6 k €13,4 k €15,7 k €-6,2 k €
Balance sheet
Equity168,5 k €159,7 k €134,2 k €125,3 k €115,2 k €97,9 k €89,6 k €87,7 k €83,7 k €81 k €69,8 k €66,5 k €60 k €43,4 k €30 k €14,3 k €
Total assets264,2 k €267,3 k €265,5 k €195,5 k €182,3 k €170,9 k €178,3 k €185 k €119,9 k €99 k €84,9 k €90,3 k €85,5 k €70,1 k €47,6 k €35,1 k €
Cash4,4 k €14,6 k €6,8 k €5,4 k €6,1 k €2,8 k €7,6 k €7,5 k €6,8 k €3 k €3,9 k €7,8 k €14,7 k €19,1 k €23,7 k €16,4 k €
Debts95,7 k €107,6 k €131,3 k €70,2 k €67,1 k €70,5 k €85 k €94 k €29,6 k €16,8 k €13,9 k €20,4 k €24,9 k €25,8 k €15,6 k €20,9 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 31/12/2024 · 1 active · 1 ended

Active mandates

Stéphan SCHREIBER

Manager

Active

Ended mandates

Stéphane SCHREIBER

Manager

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/11/202515/10/202405/03/202405/01/202329/03/202207/12/2020
General meeting31/07/202531/07/202430/08/202331/08/202201/03/202209/09/2020
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

24 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection31/12/202431/07/202525/11/2025FrenchPDF
Micro model31/12/202431/07/202531/08/2025FrenchPDF
Micro modelCorrection31/12/202331/07/202415/10/2024FrenchPDF
Micro model31/12/202331/07/202431/08/2024FrenchPDF
Micro modelCorrection31/12/202230/08/202305/03/2024FrenchPDF
Micro model31/12/202230/08/202331/08/2023FrenchPDF
Micro modelCorrection31/12/202131/08/202205/01/2023FrenchPDF
Micro model31/12/202131/07/202231/08/2022FrenchPDF
Micro modelCorrection31/12/202001/03/202229/03/2022FrenchPDF
Micro model31/12/202030/06/202131/08/2021FrenchPDF
Micro modelCorrection31/12/201909/09/202007/12/2020FrenchPDF
Micro model31/12/201909/09/202009/10/2020FrenchPDF
Micro modelCorrection31/12/201831/07/201915/05/2020FrenchPDF
Micro model31/12/201831/07/201931/08/2019FrenchPDF
Abridged modelCorrection31/12/201720/08/201817/12/2018FrenchPDF
Abridged model31/12/201720/08/201821/08/2018FrenchPDF
Abridged model31/12/201615/11/201704/04/2018FrenchPDF
Abridged model31/12/201515/10/201631/10/2016FrenchPDF
Abridged model31/12/201407/10/201529/10/2015FrenchPDF
Abridged model31/12/201304/02/201529/10/2015FrenchPDF
Abridged model31/12/201229/06/201308/10/2013FrenchPDF
Abridged model31/12/201130/06/201220/09/2012FrenchPDF
Abridged model31/12/201025/06/201110/10/2011FrenchPDF
Abridged model31/12/200912/10/201012/10/2010FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Stéphan SCHREIBER

Manager

Active

Ended mandates

Stéphane SCHREIBER

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office01/06/2023
    SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office20/04/2023
    SIEGE SOCIAL
    PDF
  • Mandates21/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/09/2007
    SIEGE SOCIAL
    PDF
  • Mandates07/11/2003
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2024
    Annual accounts 202417,6 k €
  2. 2024
    Name changeSCHREIBER
  3. 2023
    Annual accounts 202335,4 k €
  4. 2022
    Annual accounts 20228,9 k €
  5. 2021
    Annual accounts 202110,1 k €
  6. 2021
    Name changeSCHREIBER S.
  7. 2020
    Annual accounts 202017,3 k €
  8. 2019
    Annual accounts 20198,3 k €
  9. 2018
    Annual accounts 20181,8 k €
  10. 2017
    Annual accounts 20174 k €
  11. 2016
    Annual accounts 20162,8 k €
  12. 2015
    Annual accounts 201513,6 k €
  13. 2014
    Annual accounts 20143,3 k €
  14. 2013
    Annual accounts 20136,5 k €
  15. 2012
    Annual accounts 201216,6 k €
  16. 2011
    Annual accounts 201113,4 k €
  17. 2010
    Annual accounts 201015,7 k €
  18. 2009
    Annual accounts 2009-6,2 k €
  19. 17/01/1997
    IncorporationPrivate limited company