NORMAL SITUATION

SCHMITZ & Fils Toitures

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result3,8 k €-83,2 %over 1 year
Gross margin70,4 k €-22,3 %over 1 year
Equity9,4 k €+68,5 %over 1 year

Identity

Source · BCE/KBO

SCHMITZ & Fils Toitures is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0726.821.790
Legal form
Private limited company
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202120202019
Income statement
Gross margin70,4 k €90,6 k €17,5 k €
EBITDA18,9 k €34,1 k €-12,2 k €
Operating result6,6 k €26,8 k €-17 k €
Net result3,8 k €22,8 k €-17,2 k €
Balance sheet
Equity9,4 k €5,6 k €-17,2 k €
Total assets99,6 k €47,2 k €39,7 k €
Cash4,8 k €9,4 k €8,7 k €
Debts90,2 k €41,6 k €56,9 k €

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 1 ended

Active mandates

Jean-Luc SCHMITZ

Administrator - manager

Active

Ended mandates

Jean-Luc SCHMITZ

Mandate

Ended

Full financial information

Source · NBB
202120202019
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202016/05/2019
Closing of the financial year31/12/202131/12/202031/12/2019
Length of the financial year12 months12 months8 months
Filing date30/09/202217/08/202129/10/2020
General meeting17/06/202218/06/202119/06/2020
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202117/06/202230/09/2022FrenchPDF
Micro model31/12/202018/06/202117/08/2021FrenchPDF
Micro model31/12/201919/06/202029/10/2020FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 1 ended

Active mandates

Jean-Luc SCHMITZ

Administrator - manager

Active

Ended mandates

Jean-Luc SCHMITZ

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other20/05/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 20213,8 k €↓
  2. 2020
    Annual accounts 202022,8 k €↑
  3. 2019
    Annual accounts 2019-17,2 k €