SCHMATZ & PARTNERS FINANCE
0461.363.474 · rovalta.com · 26/09/2026
NORMAL SITUATION
SCHMATZ & PARTNERS FINANCE
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result48,6 k €-50,0 %over 1 year
Gross margin245,4 k €-15,3 %over 1 year
Equity129 k €+60,5 %over 1 year
Workforce1,7 ETP0,0 %over 1 year
Overview
Identity
Source · BCE/KBOSCHMATZ & PARTNERS FINANCE is a company registered in Belgium. It employs on average 1,7 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0461.363.474
- Legal form
- Private company with limited liability
- Contributed capital
- 20 000,00 €
- Latest accounts
- 31/12/2021
- Average workforce
- 1,7 ETP
Joint committees (2)
- 310
- 341
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 24 filingsTrend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 245,4 k € | -15.3% | 289,7 k € | +73.5% | 167 k € | -10.3% | 186,2 k € | -11.0% | 209,3 k € |
| EBITDA | 132,5 k € | -24.6% | 175,7 k € | +194% | 59,7 k € | -40.7% | 100,7 k € | -3.4% | 104,3 k € |
| Operating result | 70,1 k € | -36.1% | 109,8 k € | +755% | -16,8 k € | -171% | 23,7 k € | -19.4% | 29,4 k € |
| Net result | 48,6 k € | -50.0% | 97,2 k € | +536% | -22,3 k € | -311% | 10,5 k € | -41.6% | 18,1 k € |
| Balance sheet | |||||||||
| Equity | 129 k € | +60.5% | 80,4 k € | -3.4% | 83,2 k € | -21.1% | 105,5 k € | +11.1% | 95 k € |
| Total assets | 281,8 k € | -11.8% | 319,5 k € | +32.9% | 240,4 k € | -19.9% | 300,3 k € | -17.5% | 363,7 k € |
| Cash | 177,3 k € | +175% | 64,5 k € | +22.8% | 52,5 k € | +9.2% | 48,1 k € | +374% | 10,1 k € |
| Debts | 152,8 k € | -36.0% | 238,8 k € | +54.5% | 154,5 k € | -20.6% | 194,7 k € | -27.5% | 268,8 k € |
| Other | |||||||||
| Workforce | 1,7 ETP | 0.0% | 1,7 ETP | 0.0% | 1,7 ETP | 0.0% | 1,7 ETP | -41.4% | 2,9 ETP |
Board of directors
Source · NBB, accounts to 31/12/20212 active · 21 ended
Active mandates
Cindy FELTEN
ActiveEnded mandates
Alfred OFFERMANN
EndedAlfred OFFERMANN
EndedCindy FELTEN
EndedCindy FELTEN
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/08/2022 | 26/08/2021 | 15/09/2020 | 19/08/2019 | 19/07/2018 | 11/07/2017 |
| General meeting | 15/03/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 24 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 15/03/2022 | 23/08/2022 | German | |
| Abridged model | 31/12/2020 | 30/06/2021 | 26/08/2021 | German | |
| Abridged model | 31/12/2019 | 30/06/2020 | 15/09/2020 | German | |
| Abridged model | 31/12/2018 | 30/06/2019 | 19/08/2019 | German | |
| Abridged model | 31/12/2017 | 30/06/2018 | 19/07/2018 | German | |
| Abridged model | 31/12/2016 | 30/06/2017 | 11/07/2017 | German | |
| Abridged model | 31/12/2015 | 30/06/2016 | 21/07/2016 | German | |
| Abridged model | 31/12/2014 | 30/06/2015 | 21/07/2015 | German | |
| Abridged model | 31/12/2013 | 30/06/2014 | 26/08/2014 | German | |
| Abridged model | 31/12/2012 | 29/06/2013 | 19/08/2013 | German | |
| Abridged model | 31/12/2011 | 30/06/2012 | 06/08/2012 | German | |
| Abridged model | 31/12/2010 | 30/06/2011 | 06/07/2011 | German | |
| Abridged model | 31/12/2009 | 30/06/2010 | 10/08/2010 | German | |
| Abridged model | 31/12/2008 | 30/06/2009 | 18/08/2009 | German | |
| Abridged model | 31/12/2007 | 30/06/2008 | 08/08/2008 | German | |
| Abridged model | 31/12/2006 | 30/06/2007 | 10/07/2007 | German | |
| Abridged model | 31/12/2005 | 30/06/2006 | 29/08/2006 | German | |
| Abridged model | 31/12/2004 | 30/06/2005 | 30/11/2006 | German | |
| Abridged model | 31/12/2003 | 30/06/2004 | 26/11/2004 | German | |
| Abridged model | 31/12/2002 | 30/06/2003 | 31/07/2003 | French | |
| Abridged model | 31/12/2001 | 30/06/2002 | 31/07/2002 | French | |
| Abridged model | 31/12/2000 | 30/06/2001 | 30/07/2001 | French | |
| Abridged model | 31/12/1999 | 30/06/2000 | 04/08/2000 | French | |
| Abridged model | 31/12/1998 | 30/06/1999 | 30/07/1999 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20212 active · 21 ended
Active mandates
Cindy FELTEN
ActiveEnded mandates
Alfred OFFERMANN
EndedAlfred OFFERMANN
EndedCindy FELTEN
EndedCindy FELTEN
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution31/03/2022RUBRIK ENDE (EINSTELLUNG, WIDERRUF EINSTELLUNG, NICHTIGKEIT, USW...) - RUBRIK UMBAU (VERSCHMELZUNG, SPALTUNG, UEBERTRAGUNG VERMOEGEN, USW)
- Restructuring09/02/2022RUBRIK UMBAU (VERSCHMELZUNG, SPALTUNG, UEBERTRAGUNG VERMOEGEN, USW)
- Restructuring27/08/2021RUBRIK UMBAU (VERSCHMELZUNG, SPALTUNG, UEBERTRAGUNG VERMOEGEN, USW)
- Mandates30/09/2020ENTLASSUNG - ERNENNUNG
- Mandates04/06/2019ENTLASSUNG - ERNENNUNG
- Mandates22/01/2018ENTLASSUNG - ERNENNUNG
- Registered office07/04/2016GESELLSCHAFTSSITZ
- Registered office14/11/2012GESELLSCHAFTSNAME - ADRESSE ANDERS ALS GESELLSCHAFTSSITZ
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202148,6 k €↓
- 2020Annual accounts 202097,2 k €↑
- 2019Annual accounts 2019-22,3 k €↓
- 2018Annual accounts 201810,5 k €↓
- 2017Annual accounts 201718,1 k €↓
- 2016Annual accounts 201630 k €↑
- 2015Annual accounts 201522,3 k €↑
- 2014Annual accounts 20142,1 k €↓
- 2013Annual accounts 201352,9 k €↑
- 2012Annual accounts 2012-23 k €↓
- 2011Annual accounts 20112,3 k €↓
- 2010Annual accounts 201025,4 k €↑
- 2009Annual accounts 200922,9 k €↑
- 2008Annual accounts 2008-831,2 €↓
- 2007Annual accounts 20074,7 k €↑
- 2006Annual accounts 20064,4 k €