ACTIVE

SCHAMI

Financial year 2024 · closed on 31/12/2024
Net result
1,3 k €
-50.5% YoY
Gross margin
20 k €
-5.1% YoY
Equity
39,3 k €
+3.4% YoY

What does SCHAMI do?

SCHAMI is a Public limited company incorporated in 1997. Its registered office is in Arlon.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0461.540.648
Incorporation
26/09/1997
Legal form
Public limited company
Registered office
Rue des Martyrs 9
6700 Arlon · WallonieSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 323
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin20 k €21 k €19,6 k €4,9 k €12 k €10,3 k €11,7 k €7,6 k €8,3 k €4,8 k €7,5 k €8,3 k €11 k €8,5 k €9,6 k €7,8 k €12,1 k €12,5 k €
EBITDA15,9 k €17,5 k €16,3 k €3 k €10,1 k €8,4 k €9,9 k €5,8 k €6,5 k €3 k €5,7 k €6,3 k €9,1 k €6,3 k €7,8 k €6 k €10,4 k €10,9 k €
Operating result4,2 k €5,7 k €4,5 k €-9,7 k €1,6 k €-702,7 €847,4 €-3 k €-2,2 k €-5,3 k €-2,1 k €-2,1 k €-487,7 €-3,9 k €-2,4 k €-3,9 k €1,1 k €2,1 k €
Net result1,3 k €2,6 k €1,3 k €-12,5 k €1,3 k €-962,6 €711,9 €-3,1 k €-2,3 k €-5,4 k €-2,1 k €5,6 k €-665,3 €-4,2 k €-2,8 k €-4,4 k €394,2 €1,7 k €
Balance sheet
Equity39,3 k €38,1 k €122,7 k €121,4 k €133,9 k €132,6 k €133,6 k €132,9 k €136 k €138,3 k €143,8 k €145,8 k €140,2 k €140,9 k €145,1 k €147,9 k €152,2 k €151,8 k €
Total assets189 k €250,2 k €254,2 k €258,8 k €134,1 k €134 k €134,2 k €135,7 k €137,6 k €139,6 k €144,8 k €146,9 k €141,2 k €143,7 k €151,1 k €156,3 k €162,8 k €165,4 k €
Cash3,8 k €5,1 k €3,8 k €1,5 k €23,4 k €25,9 k €28,3 k €33,3 k €17,9 k €34,3 k €47,6 k €45,2 k €14,2 k €9 k €13,5 k €12,8 k €14,3 k €8,8 k €
Debts149,7 k €212,1 k €130,9 k €137,4 k €151 €1,3 k €600,3 €2,8 k €1,6 k €1,3 k €1 k €1,1 k €964 €2,7 k €6 k €8,3 k €10,6 k €13,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 18 ended

Active mandates

Jonathan MICHEL

Managing director · since 03 novembre 2023 · until 03 novembre 2029

Active
Wendy MICHEL

Managing director · since 03 novembre 2023 · until 03 novembre 2029

Active

Ended mandates

Jonathan MICHEL

Director · since 03 novembre 2023 · until 03 novembre 2029

Ended
Wendy MICHEL

Director · since 03 novembre 2023 · until 03 novembre 2029

Ended
Jonathan MICHEL

Director · since 27 octobre 2020 · until 27 octobre 2026

Ended
Jonathan MICHEL

Managing director · since 27 octobre 2020 · until 27 octobre 2026

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged 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 date29/09/202523/09/202406/10/202327/09/202226/11/202103/11/2020
General meeting29/09/202510/09/202406/10/202320/09/202223/11/202127/10/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202429/09/202529/09/2025FrenchPDF
Abridged model31/12/202310/09/202423/09/2024FrenchPDF
Abridged model31/12/202206/10/202306/10/2023FrenchPDF
Micro model31/12/202120/09/202227/09/2022FrenchPDF
Micro model31/12/202023/11/202126/11/2021FrenchPDF
Micro model31/12/201927/10/202003/11/2020FrenchPDF
Micro model31/12/201826/08/201903/09/2019FrenchPDF
Micro model31/12/201730/07/201823/08/2018FrenchPDF
Micro model31/12/201625/08/201731/08/2017FrenchPDF
Abridged model31/12/201524/06/201631/08/2016FrenchPDF
Abridged model31/12/201426/06/201531/08/2015FrenchPDF
Abridged model31/12/201322/08/201429/08/2014FrenchPDF
Abridged model31/12/201231/05/201311/06/2013FrenchPDF
Abridged model31/12/201125/05/201211/06/2012FrenchPDF
Abridged model31/12/201027/05/201120/06/2011FrenchPDF
Abridged model31/12/200925/06/201020/07/2010FrenchPDF
Abridged model31/12/200829/05/200915/06/2009FrenchPDF
Abridged model31/12/200729/08/200825/09/2008FrenchPDF
Abridged model31/12/200625/06/200714/09/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 active · 18 ended

Active mandates

Jonathan MICHEL

Managing director · since 03 novembre 2023 · until 03 novembre 2029

Active
Wendy MICHEL

Managing director · since 03 novembre 2023 · until 03 novembre 2029

Active

Ended mandates

Jonathan MICHEL

Director · since 03 novembre 2023 · until 03 novembre 2029

Ended
Wendy MICHEL

Director · since 03 novembre 2023 · until 03 novembre 2029

Ended
Jonathan MICHEL

Director · since 27 octobre 2020 · until 27 octobre 2026

Ended
Jonathan MICHEL

Managing director · since 27 octobre 2020 · until 27 octobre 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/12/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/10/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/09/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/11/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/10/2008
    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 20241,3 k €
  2. 2023
    Annual accounts 20232,6 k €
  3. 2022
    Annual accounts 20221,3 k €
  4. 2021
    Annual accounts 2021-12,5 k €
  5. 2020
    Annual accounts 20201,3 k €
  6. 2019
    Annual accounts 2019-962,6 €
  7. 2018
    Annual accounts 2018711,9 €
  8. 2017
    Annual accounts 2017-3,1 k €
  9. 2016
    Annual accounts 2016-2,3 k €
  10. 2015
    Annual accounts 2015-5,4 k €
  11. 2014
    Annual accounts 2014-2,1 k €
  12. 2013
    Annual accounts 20135,6 k €
  13. 2012
    Annual accounts 2012-665,3 €
  14. 2011
    Annual accounts 2011-4,2 k €
  15. 2010
    Annual accounts 2010-2,8 k €
  16. 2009
    Annual accounts 2009-4,4 k €
  17. 2008
    Annual accounts 2008394,2 €
  18. 2007
    Annual accounts 20071,7 k €
  19. 26/09/1997
    IncorporationPublic limited company