ACTIVE

SCHUTZ FINANCES (SRL)

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Financial year 2024 · closed on 31/12/2024
Net result
319,7 k €
-74.4% YoY
Gross margin
1,5 M €
-32.5% YoY
Equity
1,9 M €
+16.5% YoY

What does SCHUTZ FINANCES do?

SCHUTZ FINANCES is a Private limited company incorporated in 2019. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Huy.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0723.506.964
Incorporation
22/03/2019
Legal form
Private limited company
Registered office
Quai d'Arona 9
4500 Huy · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
66191Other activities auxiliary to financial services, except insurance and pension funding· main66191Other activities auxiliary to financial services, except insurance and pension funding
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 5 financial years

20242023202220212020
Income statement
Gross margin1,5 M €2,2 M €1 M €520,1 k €361,3 k €
EBITDA989,7 k €1,7 M €597,3 k €369,2 k €255 k €
Operating result650 k €1,5 M €483,2 k €331,8 k €214,3 k €
Net result319,7 k €1,2 M €358,2 k €266,1 k €178 k €
Balance sheet
Equity1,9 M €1,6 M €570,9 k €302,7 k €116,6 k €
Total assets5,7 M €5 M €2,9 M €868,1 k €581,2 k €
Cash501,2 k €272,1 k €137,9 k €471 k €199,4 k €
Debts3,6 M €3,2 M €2,2 M €494 k €464,7 k €
Other
Workforce–––3,8 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

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

Active mandates

Dylan SCHUTZ

Director · since 22 mars 2019

Active
At this address

Other companies at this address

CompanyCBE no.
EXTRAPHARM HUY● Active
0501.734.082
Annual accounts

Full financial information

20242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202122/03/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months22 months
Filing date06/10/202530/09/202428/11/202315/08/202219/08/2021
General meeting23/05/202524/05/202426/05/202327/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202423/05/202506/10/2025FrenchPDF
Abridged model31/12/202324/05/202430/09/2024FrenchPDF
Abridged model31/12/202226/05/202328/11/2023FrenchPDF
Abridged model31/12/202127/05/202215/08/2022FrenchPDF
Micro model31/12/202028/05/202119/08/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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

Active mandates

Dylan SCHUTZ

Director · since 22 mars 2019

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office10/12/2025
    SIEGE SOCIAL
    PDF
  • Registered office07/08/2025
    SIEGE SOCIAL - OBJET
    PDF
  • Mandates03/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other26/03/2019
    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 2024319,7 k €↓
  2. 2023
    Annual accounts 20231,2 M €↑
  3. 2022
    Annual accounts 2022358,2 k €↑
  4. 2021
    Annual accounts 2021266,1 k €↑
  5. 2020
    Annual accounts 2020178 k €
  6. 22/03/2019
    IncorporationPrivate limited company