ACTIVE

SCHMITZ CONSTRUCTIONS

Financial year 2025 · closed on 31/12/2025
Net result
-35,4 k €
-291.6% YoY
Gross margin
33,9 k €
+29.5% YoY
Equity
-17,1 k €
-193.3% YoY

What does SCHMITZ CONSTRUCTIONS do?

SCHMITZ CONSTRUCTIONS is a Private limited company incorporated in 2019. Its main activity is: Construction of buildings. Its registered office is in Theux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0719.590.639
Incorporation
30/01/2019
Legal form
Private limited company
Registered office
Chemin de Rigomay 14
4910 Theux · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin33,9 k €26,2 k €132,3 k €249,3 k €119,5 k €24,5 k €86,2 k €
EBITDA-22,3 k €-2,2 k €-10,3 k €36,9 k €35,9 k €-37,2 k €27,3 k €
Operating result-28,4 k €-9,9 k €-19,8 k €30 k €30,6 k €-41,4 k €23,4 k €
Net result-35,4 k €-9,1 k €-20 k €22,7 k €30,3 k €-42 k €17,8 k €
Balance sheet
Equity-17,1 k €18,3 k €27,4 k €47,4 k €12,3 k €-18 k €24 k €
Total assets72,5 k €111,5 k €120,1 k €209 k €94,5 k €52,5 k €57,3 k €
Cash29,6 k €10,1 k €10,7 k €69 k €54,4 k €13,7 k €18,4 k €
Debts89,6 k €93,2 k €92,7 k €161,6 k €82,2 k €70,5 k €33,3 k €
Other
Workforce3,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

Geoffrey SCHMITZ

Director

Active
Renaud SCHMITZ

Director

Active

Ended mandates

Elisabeth RIKKERS

Manager · since 30 janvier 2019

Ended
Geoffrey SCHMITZ

Manager · since 30 janvier 2019

Ended
Renaud SCHMITZ

Manager · since 30 janvier 2019

Ended
Geoffrey SCHMITZ

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged 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 date31/08/202608/07/202524/01/202507/09/202326/01/202228/10/2021
General meeting19/05/202625/05/202521/05/202425/08/202325/01/202231/08/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/05/202631/08/2026FrenchPDF
Micro model31/12/202425/05/202508/07/2025FrenchPDF
Micro model31/12/202321/05/202424/01/2025FrenchPDF
Abridged model31/12/202225/08/202307/09/2023FrenchPDF
Micro model31/12/202125/01/202226/01/2022FrenchPDF
Micro model31/12/202031/08/202128/10/2021FrenchPDF
Micro model31/12/201928/08/202030/09/2020FrenchPDF
Estimate

Indicative valuation

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 · 5 ended

Active mandates

Geoffrey SCHMITZ

Director

Active
Renaud SCHMITZ

Director

Active

Ended mandates

Elisabeth RIKKERS

Manager · since 30 janvier 2019

Ended
Geoffrey SCHMITZ

Manager · since 30 janvier 2019

Ended
Renaud SCHMITZ

Manager · since 30 janvier 2019

Ended
Geoffrey SCHMITZ

Mandate

Ended
Shareholders

Ownership and network

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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 2025-35,4 k €
  2. 2024
    Annual accounts 2024-9,1 k €
  3. 2023
    Annual accounts 2023-20 k €
  4. 2022
    Annual accounts 202222,7 k €
  5. 2021
    Annual accounts 202130,3 k €
  6. 2020
    Annual accounts 2020-42 k €
  7. 2019
    Annual accounts 201917,8 k €
  8. 30/01/2019
    IncorporationPrivate limited company