NORMAL SITUATION

SCHELDEDIJK

Financial year 2024 · closed on 31/12/2024
Net result
-129,5 k €
-191.7% YoY
Gross margin
-142,9 k €
-179.2% YoY
Equity
13,3 k €
-90.7% YoY

Company — Normal situation.

What does SCHELDEDIJK do?

SCHELDEDIJK is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0841.356.224
Legal form
Public limited company
Contributed capital
61 500,00 €
Latest accounts
31/12/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin-142,9 k €180,5 k €230,9 k €83,1 k €-6,2 k €-38,6 k €-50,5 k €-25,8 k €2,5 k €
EBITDA-143,5 k €180 k €230,4 k €82,2 k €-7,2 k €-39,7 k €-51,4 k €-27 k €1,3 k €4,3 k €174 k €4 k €-4,4 k €
Operating result-143,5 k €180 k €230,4 k €82,2 k €-7,2 k €-39,7 k €-51,4 k €-27 k €1,3 k €4,3 k €174 k €4 k €-5,8 k €
Net result-129,5 k €141,3 k €227,2 k €68,3 k €-26,4 k €-76,1 k €-92,5 k €-78 k €-52,6 k €-45,2 k €116,8 k €-95,8 k €-5,7 k €
Balance sheet
Equity13,3 k €142,8 k €1,6 k €-225,6 k €-294 k €-267,5 k €-191,5 k €-99 k €-21 k €31,6 k €76,8 k €-40 k €55,8 k €
Total assets188,6 k €245,6 k €204,4 k €49,2 k €487 k €1,2 M €1,1 M €1,5 M €1,9 M €1,8 M €1,7 M €1,1 M €329,6 k €
Cash752,6 €4,9 k €2,6 k €9,5 k €33,1 k €300,4 k €6,5 k €44 k €83,8 k €115,7 k €109,4 k €222,3 k €451 €
Debts175,3 k €102,8 k €202,8 k €274,9 k €780,9 k €1,5 M €1,3 M €1,6 M €1,9 M €1,7 M €1,6 M €1,2 M €273,7 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 25 ended

Active mandates

ROKUFIN

Managing director · since 11 juillet 2024 · until 29 juin 2026 · 0816.761.279

Represented by Erik Koeklenberg

Active
VOORUITZICHT

Managing director · since 11 juillet 2024 · until 29 juin 2026 · 0404.678.357

Represented by Luc Van Maercke

Active

Ended mandates

ROKUFIN

Director · since 29 juin 2020 · until 26 juin 2023 · 0816.761.279

Represented by Erik Koeklenberg

Ended
ROKUFIN

Director · since 29 juin 2020 · until 29 juin 2026 · 0816.761.279

Represented by Erik Koeklenberg

Ended
VOORUITZICHT

Managing director · since 29 juin 2020 · until 26 juin 2023 · 0404.678.357

Represented by Luc Van Maercke

Ended
VOORUITZICHT

Managing director · since 29 juin 2020 · until 29 juin 2026 · 0404.678.357

Represented by Luc Van Maercke

Ended
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 date08/07/202504/07/202405/07/202306/07/202208/07/202117/07/2020
General meeting30/06/202524/06/202426/06/202327/06/202228/06/202129/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202508/07/2025DutchPDF
Abridged model31/12/202324/06/202404/07/2024DutchPDF
Abridged model31/12/202226/06/202305/07/2023DutchPDF
Abridged model31/12/202127/06/202206/07/2022DutchPDF
Abridged model31/12/202028/06/202108/07/2021DutchPDF
Abridged model31/12/201929/06/202017/07/2020DutchPDF
Abridged model31/12/201824/06/201910/07/2019DutchPDF
Abridged model31/12/201725/06/201804/07/2018DutchPDF
Abridged model31/12/201626/06/201706/07/2017DutchPDF
Full model31/12/201527/06/201608/07/2016DutchPDF
Full model31/12/201429/06/201510/07/2015DutchPDF
Full model31/12/201330/06/201411/07/2014DutchPDF
Full model31/12/201224/06/201322/07/2013DutchPDF
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 31/12/2024 · 2 active · 25 ended

Active mandates

ROKUFIN

Managing director · since 11 juillet 2024 · until 29 juin 2026 · 0816.761.279

Represented by Erik Koeklenberg

Active
VOORUITZICHT

Managing director · since 11 juillet 2024 · until 29 juin 2026 · 0404.678.357

Represented by Luc Van Maercke

Active

Ended mandates

ROKUFIN

Director · since 29 juin 2020 · until 26 juin 2023 · 0816.761.279

Represented by Erik Koeklenberg

Ended
ROKUFIN

Director · since 29 juin 2020 · until 29 juin 2026 · 0816.761.279

Represented by Erik Koeklenberg

Ended
VOORUITZICHT

Managing director · since 29 juin 2020 · until 26 juin 2023 · 0404.678.357

Represented by Luc Van Maercke

Ended
VOORUITZICHT

Managing director · since 29 juin 2020 · until 29 juin 2026 · 0404.678.357

Represented by Luc Van Maercke

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. 2024
    Annual accounts 2024-129,5 k €
  2. 2023
    Annual accounts 2023141,3 k €
  3. 2022
    Annual accounts 2022227,2 k €
  4. 2021
    Annual accounts 202168,3 k €
  5. 2020
    Annual accounts 2020-26,4 k €
  6. 2019
    Annual accounts 2019-76,1 k €
  7. 2018
    Annual accounts 2018-92,5 k €
  8. 2017
    Annual accounts 2017-78 k €
  9. 2016
    Annual accounts 2016-52,6 k €
  10. 2015
    Annual accounts 2015-45,2 k €
  11. 2014
    Annual accounts 2014116,8 k €
  12. 2013
    Annual accounts 2013-95,8 k €
  13. 2012
    Annual accounts 2012-5,7 k €