Toitures SCHREINER
0842.421.739 · rovalta.com · 25/09/2026
Toitures SCHREINER
Company — Opening of bankruptcy.
Financial year 2023 · Closed on 31/12/2023
Overview
Identity
Source · BCE/KBOToitures SCHREINER is a Private company with limited liability incorporated in 2012. Its main activity is: Specialised construction activities. Its registered office is in Villers-le-Bouillet.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0842.421.739
- Incorporation
- 05/01/2012
- Legal form
- Private company with limited liability
- Registered office
- Rue de la Résistance 8
4530 Villers-le-Bouillet · WallonieSee on map - Contributed capital
- 20 000,00 €
- Latest accounts
- 31/12/2023
Financials
Source · NBB, 12 filingsTrend over 12 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 57,1 k € | -42.8% | 99,8 k € | +3.6% | 96,4 k € | +341% | 21,8 k € | -27.8% | 30,3 k € |
| EBITDA | -24,3 k € | -241% | 17,3 k € | -81.8% | 95,1 k € | +466% | 16,8 k € | -41.3% | 28,6 k € |
| Operating result | -25,6 k € | -252% | 16,8 k € | -82.1% | 94 k € | +567% | 14,1 k € | -38.7% | 23 k € |
| Net result | -36,3 k € | -725% | -4,4 k € | -106% | 69,1 k € | +4467% | 1,5 k € | +117% | -8,7 k € |
| Balance sheet | |||||||||
| Equity | 131,6 k € | -21.6% | 167,9 k € | -2.6% | 172,3 k € | +67.0% | 103,2 k € | +1.5% | 101,7 k € |
| Total assets | 296,2 k € | +2.9% | 288 k € | +0.8% | 285,8 k € | +54.8% | 184,7 k € | +14.1% | 161,9 k € |
| Cash | 147,5 k € | +12.5% | 131,1 k € | +28.3% | 102,2 k € | +542% | 15,9 k € | -19.4% | 19,7 k € |
| Debts | 164,6 k € | +37.1% | 120,1 k € | +5.8% | 113,5 k € | +39.3% | 81,5 k € | +35.3% | 60,2 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20231 active · 5 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/08/2024 | 17/08/2023 | 31/08/2022 | 17/08/2021 | 10/08/2020 | 14/08/2019 |
| General meeting | 28/06/2024 | 30/06/2023 | 24/06/2022 | 25/06/2021 | 26/06/2020 | 28/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 28/06/2024 | 29/08/2024 | French | |
| Micro model | 31/12/2022 | 30/06/2023 | 17/08/2023 | French | |
| Micro model | 31/12/2021 | 24/06/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 25/06/2021 | 17/08/2021 | French | |
| Micro model | 31/12/2019 | 26/06/2020 | 10/08/2020 | French | |
| Micro model | 31/12/2018 | 28/06/2019 | 14/08/2019 | French | |
| Micro model | 31/12/2017 | 22/03/2019 | 26/03/2019 | French | |
| Micro model | 31/12/2016 | 30/06/2017 | 28/09/2017 | French | |
| Abridged model | 31/12/2015 | 24/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 26/06/2015 | 26/08/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 28/08/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 30/08/2013 | French |
Valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20231 active · 5 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
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Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-36,3 k €↓
- 2022Annual accounts 2022-4,4 k €↓
- 2021Annual accounts 202169,1 k €↑
- 2020Annual accounts 20201,5 k €↑
- 2019Annual accounts 2019-8,7 k €↓
- 2018Annual accounts 20187,6 k €↑
- 2017Annual accounts 2017436,1 €↓
- 2016Annual accounts 201622,7 k €↑
- 2015Annual accounts 20157,8 k €↓
- 2014Annual accounts 201446,6 k €↑
- 2013Annual accounts 2013-20,4 k €↓
- 2012Annual accounts 201210,7 k €
- 05/01/2012IncorporationPrivate company with limited liability