ACTIVE

SCHAUB_TELCOM

Financial year 2022 · closed on 30/06/2022
Net result
9,6 k €
+193.5% YoY
Gross margin
13,3 k €
+415.3% YoY
Equity
82,3 k €
+13.2% YoY

What does SCHAUB_TELCOM do?

SCHAUB_TELCOM is a Private company with limited liability incorporated in 2000. Its main activity is: Management consultancy activities. Its registered office is in Anzegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.034.563
Incorporation
02/06/2000
Legal form
Private company with limited liability
Registered office
Berglaan 64
8570 Anzegem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2022
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin13,3 k €-4,2 k €-7,7 k €-6,2 k €91,2 k €46,4 k €-3,6 k €-3,6 k €10,2 k €29,9 k €26,6 k €-1 k €-1,7 k €-4,9 k €-4,2 k €-18,2 k €
EBITDA12,5 k €-5,2 k €-8,8 k €-7,3 k €89,7 k €45,9 k €-4 k €-4,1 k €9,8 k €29,4 k €13 k €-4,4 k €-2,1 k €-5,3 k €-5 k €-32,3 k €
Operating result10 k €-7,9 k €-11,5 k €-8,7 k €88,6 k €44,7 k €-4,3 k €-4,3 k €9,5 k €29,4 k €26,2 k €-4,8 k €-2,6 k €-5,8 k €-5,8 k €-33,2 k €
Net result9,6 k €-10,2 k €-13,6 k €-11,3 k €56,8 k €40,3 k €-5,5 k €-5,1 k €8 k €28,2 k €25,2 k €-5,6 k €-2,5 k €-4,9 k €-6,8 k €-34,3 k €
Balance sheet
Equity82,3 k €72,8 k €83 k €96,6 k €107,9 k €66,1 k €40,8 k €46,3 k €51,4 k €43,4 k €15,3 k €-10 k €-4,4 k €-1,9 k €3 k €9,8 k €
Total assets99,3 k €136,2 k €148,4 k €164,1 k €214,6 k €142,1 k €89 k €94,6 k €100 k €90,4 k €41,6 k €15,2 k €16,2 k €23,6 k €26,8 k €37,2 k €
Cash49,4 k €131 k €8,8 k €1,4 k €2,2 k €2,3 k €2,5 k €3,9 k €821,2 €21,9 k €13,9 k €2,6 k €345,9 €1,9 k €1,4 k €3,7 k €
Debts16,8 k €61 k €61,7 k €65,5 k €104,7 k €74,2 k €46,3 k €46,4 k €46,8 k €45,6 k €24,4 k €24,2 k €20,5 k €25,4 k €22,3 k €26,2 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 30/06/2022 · 1 active · 3 ended

Active mandates

LODE SCHAUBROECK

Director · since 19 mai 2000

Active

Ended mandates

LIEVEN SCHAUBROECK

Manager · since 20 septembre 2008 · until 31 août 2017

Ended
LIEVEN SCHAUBROECK

Manager · since 20 septembre 2008

Ended
LODE SCHAUBROECK

Manager · since 19 mai 2000

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/11/202221/12/202126/12/202006/12/201927/12/201819/12/2017
General meeting31/10/202204/12/202105/12/202001/12/201906/12/201807/12/2017
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202231/10/202208/11/2022DutchPDF
Abridged model30/06/202104/12/202121/12/2021DutchPDF
Abridged modelCorrection30/06/202005/12/202026/12/2020DutchPDF
Abridged model30/06/202005/12/202020/12/2020DutchPDF
Abridged model30/06/201901/12/201906/12/2019DutchPDF
Micro model30/06/201806/12/201827/12/2018DutchPDF
Micro model30/06/201707/12/201719/12/2017DutchPDF
Abridged model30/06/201612/12/201615/12/2016DutchPDF
Abridged model30/06/201530/12/201531/12/2015DutchPDF
Abridged model30/06/201422/12/201424/12/2014DutchPDF
Abridged model30/06/201330/12/201328/01/2014DutchPDF
Abridged model30/06/201230/12/201216/01/2013DutchPDF
Abridged model30/06/201130/12/201127/01/2012DutchPDF
Abridged model30/06/201030/12/201014/01/2011DutchPDF
Abridged model30/06/200930/12/200925/01/2010DutchPDF
Abridged model30/06/200830/12/200827/01/2009DutchPDF
Abridged model30/06/200730/12/200728/01/2008DutchPDF
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 30/06/2022 · 1 active · 3 ended

Active mandates

LODE SCHAUBROECK

Director · since 19 mai 2000

Active

Ended mandates

LIEVEN SCHAUBROECK

Manager · since 20 septembre 2008 · until 31 août 2017

Ended
LIEVEN SCHAUBROECK

Manager · since 20 septembre 2008

Ended
LODE SCHAUBROECK

Manager · since 19 mai 2000

Ended
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. 2022
    Annual accounts 20229,6 k €
  2. 2021
    Annual accounts 2021-10,2 k €
  3. 2020
    Annual accounts 2020-13,6 k €
  4. 2019
    Annual accounts 2019-11,3 k €
  5. 2018
    Annual accounts 201856,8 k €
  6. 2017
    Annual accounts 201740,3 k €
  7. 2016
    Annual accounts 2016-5,5 k €
  8. 2015
    Annual accounts 2015-5,1 k €
  9. 2014
    Annual accounts 20148 k €
  10. 2013
    Annual accounts 201328,2 k €
  11. 2012
    Annual accounts 201225,2 k €
  12. 2011
    Annual accounts 2011-5,6 k €
  13. 2010
    Annual accounts 2010-2,5 k €
  14. 2009
    Annual accounts 2009-4,9 k €
  15. 2008
    Annual accounts 2008-6,8 k €
  16. 2007
    Annual accounts 2007-34,3 k €
  17. 02/06/2000
    IncorporationPrivate company with limited liability