ACTIVE

P. SCHYNS LIEGE-WAREMME

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Financial year 2025 · Closed on 31/12/2025

Net result-512,7 k €-72,2 %over 1 year

Revenue69,8 M €-8,8 %over 1 year

Equity12,2 M €-17,9 %over 1 year

Workforce115,0 ETP-3,2 %over 1 year

Identity

Source · BCE/KBO

P. SCHYNS LIEGE-WAREMME is a Public limited company incorporated in 2001. Its registered office is in Awans. It employs on average 115,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0474.844.494
Incorporation: 21/05/2001
Legal form: Public limited company
Registered office: Rue de l'Estampage 5
4340 Awans · WallonieSee on map
Contributed capital: 736 527,00 €
Latest accounts: 31/12/2025
Average workforce: 115,0 ETP

Joint committees (3)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 22 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	69,8 M €	-8.8%	76,5 M €	-24.0%	100,7 M €	+2.7%	98 M €	-14.5%	114,6 M €
EBITDA	360,5 k €	-49.6%	714,9 k €	+95.5%	365,7 k €	-75.3%	1,5 M €	+20.3%	1,2 M €
Operating result	-476,3 k €	-647%	-63,7 k €	+92.6%	-864,5 k €	-254%	560,8 k €	+25.1%	448,3 k €
Net result	-512,7 k €	-72.2%	-297,7 k €	+76.8%	-1,3 M €	-724%	205,8 k €	+2696%	7,4 k €
Balance sheet
Equity	12,2 M €	-17.9%	14,9 M €	-2.0%	15,2 M €	-7.8%	16,5 M €	+1.2%	16,3 M €
Total assets	23,7 M €	-71.8%	84,3 M €	+138%	35,3 M €	-21.2%	44,9 M €	+3.9%	43,2 M €
Cash	123,5 k €	-52.8%	261,7 k €	-75.8%	1,1 M €	+290%	277,5 k €	+10.2%	251,7 k €
Debts	11,3 M €	-83.7%	69,3 M €	+249%	19,8 M €	-30.0%	28,4 M €	+5.8%	26,8 M €
Other
Workforce	115,0 ETP	-3.2%	118,8 ETP	-7.0%	127,7 ETP	-2.1%	130,4 ETP	-1.6%	132,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 25 ended

Active mandates

LGMS

Director · since 28 juin 2024 · until 28 juin 2030 · 0761.814.046

Represented by Luc Gérardy

Active

G & G HOLDING

Director · since 23 juin 2022 · until 30 juin 2028 · 0827.698.129

Represented by Gisèle SCHYNS

Active

GAS MANAGEMENT

Director · since 23 juin 2022 · until 30 juin 2028 · 0825.963.215

Represented by Gaëtan SCHYNS

Active

SCHYNS P. MANAGEMENT

Director · since 23 juin 2022 · until 30 juin 2028 · 0825.963.116

Represented by Paul SCHYNS

Active

Ended mandates

G & G HOLDING

Director · since 08 juin 2016 · until 08 juin 2022 · 0827.698.129

Represented by Gisèle SCHYNS

Ended

G & G HOLDING

Director · since 08 juin 2016 · until 23 juin 2022 · 0827.698.129

Represented by Gisèle SCHYNS

Ended

G & G HOLDING

Director · since 08 juin 2016 · until 08 juin 2022 · 0827.698.129

Represented by Gisèle SCHYNS

Ended

GAS MANAGEMENT

Director · since 08 juin 2016 · until 08 juin 2022 · 0825.963.215

Represented by Gaëtan SCHYNS

Ended

Other companies at this address

Rue de l'Estampage 5 4340 Awans

Company	CBE no.
G & G CARS● Active	0401.392.433
G & G HOLDING● Active	0827.698.129
IMMOBILIERE SCHYNS● Active	0661.727.169
IMMOBILIERE SCHYNS AWANS● Active	1021.157.107
IMMOBILIERE SCHYNS CHENEE● Active	1021.156.909
IMMOBILIERE SCHYNS EUPEN● Active	1021.156.810
IMMOBILIERE SCHYNS WAREMME● Active	1021.156.711
UNITE SCHYNS● Active	0840.846.181
ZKR CARS● Active	1023.531.627

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/07/2026	03/07/2025	10/09/2024	03/07/2023	27/06/2022	12/10/2021
General meeting	30/06/2026	30/06/2025	28/06/2024	30/06/2023	23/06/2022	11/10/2021
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 · NBB

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Annual accounts filings

Source · NBB, 22 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	30/06/2026	01/07/2026	French	PDF
Full model	31/12/2024	30/06/2025	03/07/2025	French	PDF
Full model	31/12/2023	28/06/2024	10/09/2024	French	PDF
Full model	31/12/2022	30/06/2023	03/07/2023	French	PDF
Full model	31/12/2021	23/06/2022	27/06/2022	French	PDF
Full model	31/12/2020	11/10/2021	12/10/2021	French	PDF
Full modelCorrection	31/12/2019	23/06/2020	27/11/2020	French	PDF
Full model	31/12/2019	23/06/2020	24/06/2020	French	PDF
Full model	31/12/2018	17/06/2019	20/06/2019	French	PDF
Full model	31/12/2017	22/06/2018	28/06/2018	French	PDF
Full model	31/12/2016	24/07/2017	29/08/2017	French	PDF
Full model	31/12/2015	08/06/2016	27/06/2016	French	PDF
Full model	31/12/2014	08/06/2015	22/06/2015	French	PDF
Full model	31/12/2013	31/07/2014	25/08/2014	French	PDF
Full model	31/12/2012	05/07/2013	15/07/2013	French	PDF
Full model	31/12/2011	12/07/2012	27/07/2012	French	PDF
Full model	31/12/2010	22/06/2011	15/07/2011	French	PDF
Full model	31/12/2009	30/06/2010	16/07/2010	French	PDF
Full model	31/12/2008	11/03/2009	17/03/2010	French	PDF
Full model	31/12/2007	15/10/2008	24/10/2008	French	PDF
Full model	31/12/2006	27/08/2007	31/08/2007	French	PDF
Consolidated accounts	31/12/2005	27/02/2007	21/03/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 25 ended

Active mandates

LGMS

Director · since 28 juin 2024 · until 28 juin 2030 · 0761.814.046

Represented by Luc Gérardy

Active

G & G HOLDING

Director · since 23 juin 2022 · until 30 juin 2028 · 0827.698.129

Represented by Gisèle SCHYNS

Active

GAS MANAGEMENT

Director · since 23 juin 2022 · until 30 juin 2028 · 0825.963.215

Represented by Gaëtan SCHYNS

Active

SCHYNS P. MANAGEMENT

Director · since 23 juin 2022 · until 30 juin 2028 · 0825.963.116

Represented by Paul SCHYNS

Active

Ended mandates

G & G HOLDING

Director · since 08 juin 2016 · until 08 juin 2022 · 0827.698.129

Represented by Gisèle SCHYNS

Ended

G & G HOLDING

Director · since 08 juin 2016 · until 23 juin 2022 · 0827.698.129

Represented by Gisèle SCHYNS

Ended

G & G HOLDING

Director · since 08 juin 2016 · until 08 juin 2022 · 0827.698.129

Represented by Gisèle SCHYNS

Ended

GAS MANAGEMENT

Director · since 08 juin 2016 · until 08 juin 2022 · 0825.963.215

Represented by Gaëtan SCHYNS

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring29/08/2025
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring19/05/2025
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates22/10/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates17/08/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates21/09/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates27/10/2020
DEMISSIONS, NOMINATIONS
PDF
Restructuring28/08/2020
DENOMINATION - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring13/07/2020
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2025
Annual accounts 2025-512,7 k €↓
25/06/2025
split
25/06/2025
augmentation_capital
25/06/2025
augmentation_capital
25/06/2025
augmentation_capital
17/03/2025
apport
2024
Annual accounts 2024-297,7 k €↑
28/06/2024
nominationLGMS SRL — administrateur
2023
Annual accounts 2023-1,3 M €↓
30/06/2023
reconductionSCPRL BDO Réviseurs d'entreprises — Commissaire
2022
Annual accounts 2022205,8 k €↑
23/06/2022
reconductionHOLDING SCHYNS G & G — administrateur
23/06/2022
reconductionGAS MANAGEMENT — administrateur
23/06/2022
reconductionSCHYNS P MANAGEMENT — administrateur
2021
Annual accounts 20217,4 k €↓
2019
Annual accounts 201969,8 k €↓
2019
Name changeP. SCHYNS LIEGE-WAREMME
2018
Annual accounts 2018411,8 k €↓
2017
Annual accounts 20171,2 M €↑
2016
Annual accounts 20161 M €↑
2015
Annual accounts 2015818,1 k €↑
2014
Annual accounts 2014501,3 k €↓
2013
Annual accounts 2013557,8 k €↓
2012
Annual accounts 2012665,1 k €↓
2011
Annual accounts 20111,1 M €↓
2010
Annual accounts 20101,3 M €↑
2009
Annual accounts 2009659 k €↑
2008
Annual accounts 2008430 k €↓
2007
Annual accounts 2007607,8 k €↓
2006
Annual accounts 2006614,5 k €
2006
Name changeGARAGE P. SCHYNS LIEGE
21/05/2001
IncorporationPublic limited company

P. SCHYNS LIEGE-WAREMME

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline