ACTIVE

SCHUGALTE

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Financial year 2024 · closed on 31/12/2024
Net result
16 k €
-75.3% YoY
Gross margin
96,6 k €
-27.8% YoY
Equity
284,8 k €
+5.9% YoY

What does SCHUGALTE do?

SCHUGALTE is a Private limited company incorporated in 2014. Its main activity is: Management consultancy activities. Its registered office is in Ixelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0567.966.969
Incorporation
20/11/2014
Legal form
Private limited company
Registered office
Rue de Tenbosch 124 box 2
1050 Ixelles · BruxellesSee on map
Contributed capital
13 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities46900Non-specialised wholesale trade46900Non-specialised wholesale trade
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin96,6 k €133,9 k €140,5 k €154,6 k €29,9 k €38,4 k €-239,1 €2,5 k €6,2 k €29,1 k €
EBITDA94,6 k €132,5 k €133,8 k €151 k €29 k €25,4 k €-590,9 €2 k €5,5 k €28,3 k €
Operating result34,1 k €98,2 k €106,8 k €128,9 k €8,4 k €13,7 k €-2,1 k €1,8 k €5,5 k €28,3 k €
Net result16 k €64,7 k €79,1 k €96,9 k €3,1 k €7,6 k €-3,4 k €-752,9 €2,2 k €25,9 k €
Balance sheet
Equity284,8 k €268,8 k €204,2 k €125,1 k €28,2 k €25,1 k €17,5 k €20,9 k €21,7 k €18,3 k €
Total assets661,1 k €689,4 k €327,8 k €271,9 k €182,7 k €225,1 k €54,8 k €49,4 k €42,9 k €61,6 k €
Cash20,3 k €57,3 k €122,3 k €4,9 k €20,7 k €47,8 k €6,8 k €4,9 k €386,1 €2 k €
Debts376,3 k €419,9 k €123,4 k €146,8 k €154,4 k €200 k €37,3 k €28,5 k €21,2 k €43 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Alec Georges BERNARD

Mandate

Active

Ended mandates

Alec Georges BERNARD

Manager · since 18 novembre 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
Charles Riva Collection Brussels● Active
0845.552.166
MB CONSULT● Active
0475.993.351
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date30/09/202528/10/202405/10/202330/09/202218/10/202124/07/2020
General meeting29/09/202503/10/202421/06/202315/06/202216/06/202117/06/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202429/09/202530/09/2025FrenchPDF
Abridged modelCorrection31/12/202303/10/202428/10/2024FrenchPDF
Abridged model31/12/202303/10/202403/10/2024FrenchPDF
Abridged model31/12/202221/06/202305/10/2023FrenchPDF
Abridged model31/12/202115/06/202230/09/2022FrenchPDF
Abridged model31/12/202016/06/202118/10/2021FrenchPDF
Abridged model31/12/201917/06/202024/07/2020FrenchPDF
Abridged model31/12/201819/06/201926/09/2019FrenchPDF
Abridged model31/12/201720/06/201824/09/2018FrenchPDF
Abridged model31/12/201621/06/201722/08/2017FrenchPDF
Abridged model31/12/201515/06/201624/08/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 ended

Active mandates

Alec Georges BERNARD

Mandate

Active

Ended mandates

Alec Georges BERNARD

Manager · since 18 novembre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/03/2018
    SIEGE SOCIAL
    PDF
  • Registered office15/12/2016
    SIEGE SOCIAL
    PDF
  • Other01/12/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202416 k €↓
  2. 2023
    Annual accounts 202364,7 k €↓
  3. 2022
    Annual accounts 202279,1 k €↓
  4. 2021
    Annual accounts 202196,9 k €↑
  5. 2020
    Annual accounts 20203,1 k €↓
  6. 2019
    Annual accounts 20197,6 k €↑
  7. 2018
    Annual accounts 2018-3,4 k €↓
  8. 2017
    Annual accounts 2017-752,9 €↓
  9. 2016
    Annual accounts 20162,2 k €↓
  10. 2015
    Annual accounts 201525,9 k €
  11. 20/11/2014
    IncorporationPrivate limited company