ACTIVE

SCHMIEDE

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Financial year 2024 · closed on 31/12/2024

Net result

-14,9 k €

+52.8% YoY

Gross margin

103 k €

+0.3% YoY

Equity

278,6 k €

-5.1% YoY

What does SCHMIEDE do?

SCHMIEDE is a Private limited company incorporated in 2001. Its main activity is: Hotels and similar accommodation. Its registered office is in Sankt Vith.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.968.508

Incorporation

31/10/2001

Legal form

Private limited company

Registered office

Bleialfer Strasse,Schönberg 6
4782 Sankt Vith · WallonieSee on map

Contributed capital

342 200,00 €

Latest accounts

31/12/2024

Activities (NACE)

55100Hotels and similar accommodation· main 55100Hotels and similar accommodation 55101Hotels and similar accommodation 55301Camping grounds, recreational vehicle parks and trailer parks 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities+6

Joint committees (1)

Signals

Solid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	103 k €	+0.3%	102,7 k €	+162%	39,2 k €	-42.0%	67,7 k €	+13.3%	59,7 k €	+12.6%	53 k €	+13.3%	46,8 k €	-23.3%	61,1 k €	+55.6%	39,2 k €	-43.4%	69,4 k €	-0.6%	69,8 k €	+11.4%	62,6 k €	+17.3%	53,4 k €	+7.6%	49,6 k €	-14.4%	58 k €	+20.3%	48,2 k €	+7.3%	44,9 k €	-23.2%	58,5 k €	-4.7%	61,3 k €
EBITDA	44,8 k €	+174%	16,4 k €	+152%	-31,4 k €	-179%	39,8 k €	-1.9%	40,6 k €	+141%	16,8 k €	-30.5%	24,2 k €	-27.1%	33,2 k €	+79.4%	18,5 k €	-64.8%	52,6 k €	+2.0%	51,5 k €	+3.8%	49,7 k €	+21.7%	40,8 k €	+5.7%	38,6 k €	-18.0%	47,1 k €	+25.6%	37,5 k €	+17.0%	32 k €	-30.3%	46 k €	+4.1%	44,2 k €
Operating result	-3,4 k €	+84.5%	-22 k €	+55.2%	-49,2 k €	-350%	19,7 k €	-20.2%	24,6 k €	+319%	-11,3 k €	-88.0%	-6 k €	-52.3%	-3,9 k €	+76.7%	-16,9 k €	-183%	20,3 k €	+40.2%	14,5 k €	+12.4%	12,9 k €	+0.7%	12,8 k €	+8.4%	11,8 k €	+15.7%	10,2 k €	+18.3%	8,6 k €	+103%	4,3 k €	-73.6%	16,1 k €	+34.0%	12 k €
Net result	-14,9 k €	+52.8%	-31,5 k €	+28.7%	-44,2 k €	-503%	11 k €	-52.8%	23,3 k €	+286%	-12,5 k €	-47.6%	-8,5 k €	-34.8%	-6,3 k €	+74.2%	-24,3 k €	-326%	10,7 k €	+23.6%	8,7 k €	-3.4%	9 k €	+59.9%	5,6 k €	+289%	1,4 k €	-52.5%	3 k €	-4.6%	3,2 k €	+169%	-4,6 k €	-147%	9,9 k €	+94.0%	5,1 k €
Balance sheet
Equity	278,6 k €	-5.1%	293,5 k €	+2766%	-11 k €	-133%	33,2 k €	+49.3%	22,3 k €	+2334%	-996,2 €	-109%	11,5 k €	-42.4%	19,9 k €	-23.9%	26,2 k €	-48.1%	50,5 k €	+27.0%	39,7 k €	+28.0%	31 k €	+40.9%	22 k €	+34.3%	16,4 k €	+9.7%	15 k €	+25.6%	11,9 k €	+36.6%	8,7 k €	-34.6%	13,3 k €	+255%	3,8 k €
Total assets	570,1 k €	-7.1%	613,6 k €	+193%	209,6 k €	+4.5%	200,6 k €	+109%	96,2 k €	+25.6%	76,6 k €	-12.5%	87,5 k €	-21.3%	111,2 k €	-22.6%	143,7 k €	-8.5%	157,1 k €	-15.7%	186,4 k €	-8.0%	202,7 k €	+20.8%	167,7 k €	-10.4%	187,1 k €	-15.6%	221,7 k €	+23.4%	179,6 k €	-1.3%	182 k €	-8.2%	198,1 k €	-10.6%	221,5 k €
Cash	13,1 k €	+6.3%	12,4 k €	+24.7%	9,9 k €	-82.2%	55,7 k €	+61.3%	34,5 k €	+144%	14,2 k €	+171%	5,2 k €	+32.1%	4 k €	-17.6%	4,8 k €	-59.6%	11,9 k €	+273%	3,2 k €	-36.9%	5 k €	+79.7%	2,8 k €	-63.8%	7,7 k €	+270%	2,1 k €	+329%	488,3 €	-79.8%	2,4 k €	+2066%	111,4 €	-97.0%	3,8 k €
Debts	291,5 k €	-8.9%	320,1 k €	+46.8%	218 k €	+30.5%	167,1 k €	+130%	72,5 k €	+3.6%	70 k €	-6.5%	74,9 k €	-17.9%	91,2 k €	-22.3%	117,5 k €	+10.2%	106,6 k €	+54.2%	69,1 k €	-59.7%	171,7 k €	+17.8%	145,7 k €	-14.7%	170,7 k €	-17.4%	206,7 k €	+23.3%	167,7 k €	-3.2%	173,3 k €	-6.2%	184,8 k €	-15.1%	217,6 k €
Other
Workforce	–		–		–		–		–		–		–		0,9 ETP	0.0%	0,9 ETP	0.0%	0,9 ETP	0.0%	0,9 ETP	+80.0%	0,5 ETP	-16.7%	0,6 ETP	+20.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	+25.0%	0,4 ETP	0.0%	0,4 ETP	-33.3%	0,6 ETP

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 · 1 active · 5 ended

Active mandates

David KELLER

Director · since 25 mars 2023

Active

Ended mandates

Claudine SCHRÖDER

Director · until 30 juin 2023

Ended

Claudine SCHRÖDER

Manager

Ended

David KELLER

Manager

Ended

Georg KELLER

Director · until 25 mars 2023

Ended

At this address

Other companies at this address

Company	CBE no.
ELECTRONIC MUSIC● Active	0828.261.026

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/10/2025	29/10/2024	28/09/2023	11/08/2022	23/08/2021	21/10/2020
General meeting	27/06/2025	28/06/2024	16/06/2023	24/06/2022	25/06/2021	01/09/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	27/06/2025	16/10/2025	German	PDF
Micro model	31/12/2023	28/06/2024	29/10/2024	German	PDF
Micro model	31/12/2022	16/06/2023	28/09/2023	German	PDF
Micro model	31/12/2021	24/06/2022	11/08/2022	German	PDF
Micro model	31/12/2020	25/06/2021	23/08/2021	German	PDF
Micro model	31/12/2019	01/09/2020	21/10/2020	German	PDF
Micro model	31/12/2018	28/06/2019	22/08/2019	German	PDF
Abridged model	31/12/2017	22/06/2018	23/08/2018	German	PDF
Abridged model	31/12/2016	23/06/2017	29/09/2017	German	PDF
Abridged model	31/12/2015	24/06/2016	31/08/2016	German	PDF
Abridged model	31/12/2014	26/06/2015	31/08/2015	German	PDF
Abridged model	31/12/2013	27/06/2014	24/07/2014	German	PDF
Abridged model	31/12/2012	18/06/2013	30/09/2013	German	PDF
Abridged model	31/12/2011	22/06/2012	18/09/2012	German	PDF
Abridged model	31/12/2010	21/06/2011	30/08/2011	German	PDF
Abridged model	31/12/2009	22/06/2010	26/08/2010	German	PDF
Abridged model	31/12/2008	23/06/2009	30/09/2009	German	PDF
Abridged model	31/12/2007	24/06/2008	08/10/2008	German	PDF
Abridged model	31/12/2006	26/06/2007	07/09/2007	German	PDF

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 · 1 active · 5 ended

Active mandates

David KELLER

Director · since 25 mars 2023

Active

Ended mandates

Claudine SCHRÖDER

Director · until 30 juin 2023

Ended

Claudine SCHRÖDER

Manager

Ended

David KELLER

Manager

Ended

Georg KELLER

Director · until 25 mars 2023

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/08/2023
ENTLASSUNG - ERNENNUNG
PDF
Mandates03/04/2023
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - AENDERUNG RECHTSFORM - GESELLSCHAFTSNAME - GEGENSTAND - ENTLASSUNG - ERNENNUNG
PDF
Mandates16/08/2021
ENTLASSUNG - ERNENNUNG
PDF
Mandates10/03/2021
ENTLASSUNG - ERNENNUNG
PDF
Mandates13/04/2016
ENTLASSUNG - ERNENNUNG
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

2024
Annual accounts 2024-14,9 k €↑
2023
Annual accounts 2023-31,5 k €↑
2023
Name changeSCHMIEDE
2022
Annual accounts 2022-44,2 k €↓
2021
Annual accounts 202111 k €↓
2021
Name changeZUR ALTEN SCHMIEDE
2020
Annual accounts 202023,3 k €↑
2019
Annual accounts 2019-12,5 k €↓
2018
Annual accounts 2018-8,5 k €↓
2017
Annual accounts 2017-6,3 k €↑
2016
Annual accounts 2016-24,3 k €↓
2015
Annual accounts 201510,7 k €↑
2014
Annual accounts 20148,7 k €↓
2013
Annual accounts 20139 k €↑
2012
Annual accounts 20125,6 k €↑
2011
Annual accounts 20111,4 k €↓
2010
Annual accounts 20103 k €↓
2009
Annual accounts 20093,2 k €↑
2008
Annual accounts 2008-4,6 k €↓
2007
Annual accounts 20079,9 k €↑
2006
Annual accounts 20065,1 k €
31/10/2001
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SCHMIEDE

Overview

What does SCHMIEDE do?

Trend over 19 financial years

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