ACTIVE

SCHUMAN

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Financial year 2025 · closed on 31/12/2025
Net result
438,9 k €
+6.0% YoY
Gross margin
1,7 M €
+7.7% YoY
Equity
695,2 k €
0.0% YoY
Workforce
20,4 ETP
+9.7% YoY

What does SCHUMAN do?

SCHUMAN is a Public limited company incorporated in 2000. Its main activity is: Hotels and similar accommodation. Its registered office is in Zaventem. It employs on average 20,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0472.455.128
Incorporation
20/07/2000
Legal form
Public limited company
Registered office
Da Vincilaan 2 box 243
1930 Zaventem · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
20,4 ETP
Activities (NACE)
55100Hotels and similar accommodation· main55100Hotels and similar accommodation55101Hotels and similar accommodation55522Accommodation56210Event catering activities56210Event catering activities+3
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin1,7 M €1,5 M €1,6 M €1,3 M €324,4 k €275,7 k €1,3 M €1,3 M €1,2 M €1,1 M €1,1 M €1,1 M €1,1 M €978,3 k €967,8 k €950,7 k €943,6 k €1 M €1,1 M €951,6 k €
EBITDA608,5 k €608,6 k €624,9 k €572,4 k €-86 k €-15,4 k €386 k €403,4 k €392,8 k €347,8 k €310,3 k €248,8 k €191,8 k €269,7 k €166,6 k €180,3 k €181,9 k €307,3 k €373,9 k €265,9 k €
Operating result526,9 k €489,3 k €444,7 k €358 k €-56,8 k €-246,6 k €182,1 k €209,1 k €212,2 k €164,9 k €142,1 k €82,4 k €66,4 k €144,6 k €32,4 k €43,9 k €-7,4 k €122,2 k €179 k €60,4 k €
Net result438,9 k €414,1 k €362,7 k €327,2 k €169,5 k €-197,5 k €118,8 k €160,5 k €125,5 k €89,9 k €74,4 k €26,6 k €20,5 k €107,7 k €-38,3 k €-35,6 k €-91,6 k €15,8 k €69,6 k €-49,5 k €
Balance sheet
Equity695,2 k €695,2 k €695,2 k €482,4 k €305,3 k €135,7 k €333,3 k €214,5 k €214,5 k €88,9 k €-945,9 €-75,4 k €-101,9 k €-122,5 k €-230,1 k €-191,8 k €-156,2 k €-64,6 k €-80,4 k €-150 k €
Total assets1,7 M €1,7 M €1,6 M €1,3 M €929,8 k €1,2 M €1,6 M €1,6 M €1,4 M €1,2 M €1,4 M €1,5 M €1,3 M €1 M €1,2 M €1,3 M €1,4 M €1,6 M €1,7 M €1,8 M €
Cash852 k €794,7 k €745,8 k €756,2 k €207,8 k €206,5 k €440 k €744,7 k €382,8 k €86,1 k €165,9 k €328,8 k €127,5 k €26,2 k €72,9 k €20,6 k €29,2 k €223 k €218,5 k €85,3 k €
Debts983,1 k €948,3 k €865,4 k €723,6 k €539,9 k €698,8 k €994,3 k €1,2 M €1 M €1 M €1,3 M €1,5 M €1,3 M €1,1 M €1,4 M €1,4 M €1,5 M €1,6 M €1,7 M €1,9 M €
Other
Workforce20,4 ETP18,6 ETP18,6 ETP650 304,6 ETP14,7 ETP13,6 ETP16,8 ETP16,1 ETP16,0 ETP14,9 ETP16,0 ETP16,7 ETP16,1 ETP15,0 ETP15,7 ETP15,4 ETP15,2 ETP14,8 ETP15,9 ETP15,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

BUILDING INVESTMENT PROJECTS

Managing director · since 01 juillet 2019 · until 01 juillet 2025 · 0434.755.582

Represented by Bernard Van Canneyt

Active
SERAB

Director · since 01 juillet 2019 · until 01 juillet 2025 · 0861.515.002

Represented by Kristien Vandaele

Active

Ended mandates

BUILDING INVESTMENT PROJECTS

Managing director · since 01 juillet 2019 · 0434.755.582

Represented by Bernard Van Canneyt

Ended
SERAB

Director · since 01 juillet 2019 · 0861.515.002

Represented by Kristien Vandaele

Ended
BUILDING INVESTMENT PROJECTS

Managing director · since 04 juin 2014 · until 11 mai 2019 · 0434.755.582

Represented by Bernard Van Canneyt

Ended
Compagnie de Terrains Européens

Director · since 04 juin 2014 · until 11 mai 2019 · 0442.142.331

Represented by Bernard Van Canneyt

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/07/202608/07/202517/07/202429/08/202324/08/202223/08/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202617/07/2026DutchPDF
Abridged model31/12/202430/06/202508/07/2025DutchPDF
Abridged model31/12/202330/06/202417/07/2024DutchPDF
Abridged model31/12/202230/06/202329/08/2023DutchPDF
Abridged model31/12/202130/06/202224/08/2022DutchPDF
Abridged model31/12/202030/06/202123/08/2021DutchPDF
Abridged model31/12/201927/08/202030/09/2020DutchPDF
Abridged model31/12/201830/06/201919/08/2019DutchPDF
Abridged model31/12/201730/06/201827/08/2018DutchPDF
Abridged model31/12/201630/06/201721/08/2017DutchPDF
Abridged model31/12/201530/06/201622/08/2016DutchPDF
Abridged model31/12/201409/05/201531/08/2015DutchPDF
Abridged model31/12/201304/06/201425/06/2014DutchPDF
Abridged model31/12/201211/06/201303/07/2013DutchPDF
Abridged model31/12/201112/05/201228/06/2012DutchPDF
Abridged model31/12/201014/05/201122/08/2011DutchPDF
Abridged model31/12/200908/05/201003/08/2010DutchPDF
Abridged model31/12/200809/05/200926/08/2009DutchPDF
Abridged model31/12/200710/05/200808/07/2008DutchPDF
Abridged model31/12/200612/05/200721/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2025 · 2 active · 10 ended

Active mandates

BUILDING INVESTMENT PROJECTS

Managing director · since 01 juillet 2019 · until 01 juillet 2025 · 0434.755.582

Represented by Bernard Van Canneyt

Active
SERAB

Director · since 01 juillet 2019 · until 01 juillet 2025 · 0861.515.002

Represented by Kristien Vandaele

Active

Ended mandates

BUILDING INVESTMENT PROJECTS

Managing director · since 01 juillet 2019 · 0434.755.582

Represented by Bernard Van Canneyt

Ended
SERAB

Director · since 01 juillet 2019 · 0861.515.002

Represented by Kristien Vandaele

Ended
BUILDING INVESTMENT PROJECTS

Managing director · since 04 juin 2014 · until 11 mai 2019 · 0434.755.582

Represented by Bernard Van Canneyt

Ended
Compagnie de Terrains Européens

Director · since 04 juin 2014 · until 11 mai 2019 · 0442.142.331

Represented by Bernard Van Canneyt

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/03/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL
    PDF
  • Other10/05/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates10/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/07/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/07/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/01/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates07/03/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/03/2006
    ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 2025438,9 k €↑
  2. 2024
    Annual accounts 2024414,1 k €↑
  3. 2023
    Annual accounts 2023362,7 k €↑
  4. 2022
    Annual accounts 2022327,2 k €↑
  5. 2021
    Annual accounts 2021169,5 k €↑
  6. 2020
    Annual accounts 2020-197,5 k €↓
  7. 2019
    Annual accounts 2019118,8 k €↓
  8. 2018
    Annual accounts 2018160,5 k €↑
  9. 2017
    Annual accounts 2017125,5 k €↑
  10. 2016
    Annual accounts 201689,9 k €↑
  11. 2015
    Annual accounts 201574,4 k €↑
  12. 2014
    Annual accounts 201426,6 k €↑
  13. 2013
    Annual accounts 201320,5 k €↓
  14. 2012
    Annual accounts 2012107,7 k €↑
  15. 2011
    Annual accounts 2011-38,3 k €↓
  16. 2010
    Annual accounts 2010-35,6 k €↑
  17. 2009
    Annual accounts 2009-91,6 k €↓
  18. 2008
    Annual accounts 200815,8 k €↓
  19. 2007
    Annual accounts 200769,6 k €↑
  20. 2006
    Annual accounts 2006-49,5 k €
  21. 20/07/2000
    IncorporationPublic limited company