ACTIVE

GUT SCHWARZENBACH

Financial year 2025 · closed on 31/12/2025
Net result
13 k €
-83.8% YoY
Gross margin
77 k €
-47.0% YoY
Equity
22,5 k €
+136.6% YoY

What does GUT SCHWARZENBACH do?

GUT SCHWARZENBACH is a Private limited company incorporated in 2016. Its registered office is in Büllingen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0663.587.391
Incorporation
28/09/2016
Legal form
Private limited company
Registered office
Schwarzenbach 1 box e2
4760 Büllingen · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin77 k €145,2 k €64,2 k €33,1 k €11,9 k €45,5 k €74 k €84,8 k €88,4 k €
EBITDA75,3 k €143,5 k €62,5 k €31,6 k €10,4 k €44,1 k €72,6 k €83,4 k €88,4 k €
Operating result22,9 k €91 k €10,1 k €-21,6 k €-45,2 k €-11,4 k €15 k €34,7 k €25,4 k €
Net result13 k €80,1 k €-1,9 k €-34,7 k €-59,3 k €-26,6 k €-175,7 €14,4 k €19 k €
Balance sheet
Equity22,5 k €9,5 k €-70,6 k €-68,7 k €-46,4 k €12,9 k €39,4 k €39,6 k €25,2 k €
Total assets385,7 k €423 k €369,9 k €414,7 k €463,7 k €534,8 k €535,4 k €577,9 k €586,2 k €
Cash6,4 k €34,4 k €13 k €12,7 k €14,7 k €9,8 k €36,4 k €68,2 k €80,3 k €
Debts363,2 k €413,5 k €440,5 k €483,4 k €510,1 k €521,9 k €496 k €538,3 k €561 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 31/12/2025 · 2 active

Active mandates

Stefan Schröder

Manager · since 19 septembre 2016

Active
Stéphanie Garcia

Manager · since 19 septembre 2016

Active
At this address

Other companies at this address

CompanyCBE no.
BlackstreamActive
0550.896.157
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date31/08/202629/08/202530/08/202431/08/202329/08/202229/08/2021
General meeting17/05/202617/05/202517/05/202417/05/202317/05/202217/05/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202517/05/202631/08/2026GermanPDF
Micro model31/12/202417/05/202529/08/2025GermanPDF
Micro model31/12/202317/05/202430/08/2024GermanPDF
Micro model31/12/202217/05/202331/08/2023GermanPDF
Micro model31/12/202117/05/202229/08/2022GermanPDF
Micro model31/12/202017/05/202129/08/2021GermanPDF
Micro model31/12/201918/05/202022/08/2020GermanPDF
Micro model31/12/201817/05/201926/08/2019GermanPDF
Micro model31/12/201717/05/201830/08/2018GermanPDF
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 31/12/2025 · 2 active

Active mandates

Stefan Schröder

Manager · since 19 septembre 2016

Active
Stéphanie Garcia

Manager · since 19 septembre 2016

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/02/2024
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other10/10/2016
    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. 2025
    Annual accounts 202513 k €
  2. 2024
    Annual accounts 202480,1 k €
  3. 2023
    Annual accounts 2023-1,9 k €
  4. 2022
    Annual accounts 2022-34,7 k €
  5. 2021
    Annual accounts 2021-59,3 k €
  6. 2020
    Annual accounts 2020-26,6 k €
  7. 2019
    Annual accounts 2019-175,7 €
  8. 2018
    Annual accounts 201814,4 k €
  9. 2017
    Annual accounts 201719 k €
  10. 28/09/2016
    IncorporationPrivate limited company