ACTIVE

INFIDIS D. SCHROEDER

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Financial year 2024 · closed on 31/12/2024

Net result

79,7 k €

-7.7% YoY

Gross margin

270,4 k €

+5.5% YoY

Equity

759,8 k €

+9.0% YoY

What does INFIDIS D. SCHROEDER do?

INFIDIS D. SCHROEDER is a Private limited company incorporated in 2004. Its registered office is in Plombières.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0866.297.003

Incorporation

12/07/2004

Legal form

Private limited company

Registered office

Marveld 37
4850 Plombières · WallonieSee on map

Contributed capital

237 400,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	270,4 k €	+5.5%	256,3 k €	+13.0%	226,7 k €	-9.5%	250,4 k €	-17.3%	303 k €	+100%	151,3 k €	-31.9%	222,3 k €	+7.7%	206,4 k €	+9.9%	187,8 k €	-1.0%	189,7 k €	-31.6%	277,2 k €	+18.8%	233,3 k €	-4.0%	242,9 k €	+44.6%	168 k €	+3.7%	161,9 k €	+20.7%	134,2 k €	-7.6%	145,2 k €	+18.2%	122,8 k €	+48.0%	83 k €
EBITDA	258,6 k €	+5.6%	244,8 k €	+8.4%	225,8 k €	-9.4%	249,3 k €	-16.9%	300 k €	+101%	149,3 k €	-32.6%	221,5 k €	+10.2%	201 k €	+7.9%	186,3 k €	+6.0%	175,8 k €	-36.4%	276,4 k €	+18.6%	232,9 k €	-4.0%	242,6 k €	+44.7%	167,6 k €	+3.7%	161,6 k €	+20.8%	133,8 k €	-7.6%	144,9 k €	+18.3%	122,5 k €	+48.2%	82,7 k €
Operating result	158,4 k €	+8.2%	146,3 k €	-3.1%	150,9 k €	-10.3%	168,3 k €	-23.5%	220 k €	+305%	54,3 k €	-62.1%	143,3 k €	+17.7%	121,7 k €	-1.9%	124 k €	-6.4%	132,5 k €	-39.7%	219,7 k €	+22.7%	179 k €	-6.7%	191,8 k €	+62.5%	118 k €	+3.2%	114,4 k €	+10.7%	103,4 k €	-8.4%	112,9 k €	+25.5%	89,9 k €	+70.4%	52,8 k €
Net result	79,7 k €	-7.7%	86,4 k €	+8.6%	79,5 k €	-10.8%	89,2 k €	-29.4%	126,4 k €	+638%	17,1 k €	-78.4%	79,3 k €	+23.1%	64,4 k €	-4.5%	67,4 k €	+57.2%	42,9 k €	-71.3%	149,5 k €	+20.5%	124,1 k €	-1.0%	125,3 k €	+89.3%	66,2 k €	-1.9%	67,4 k €	+20.6%	55,9 k €	-32.1%	82,3 k €	+29.0%	63,8 k €	+78.0%	35,8 k €
Balance sheet
Equity	759,8 k €	+9.0%	697,1 k €	-18.4%	854,7 k €	+10.3%	775,1 k €	+13.0%	686 k €	+22.6%	559,6 k €	+3.2%	542,5 k €	+17.1%	463,2 k €	+16.1%	398,8 k €	+20.4%	331,4 k €	+14.9%	288,5 k €	+7.3%	268,9 k €	-18.5%	329,9 k €	+1.6%	324,6 k €	-9.4%	358,4 k €	+23.2%	291 k €	+23.8%	235,1 k €	+53.9%	152,8 k €	+71.7%	89 k €
Total assets	1,7 M €	-1.2%	1,7 M €	-2.5%	1,7 M €	+1.0%	1,7 M €	+12.4%	1,5 M €	+2.0%	1,5 M €	+73.0%	858,6 k €	-7.0%	922,7 k €	+7.5%	858,3 k €	+16.3%	738,2 k €	-4.1%	769,4 k €	+19.0%	646,6 k €	-4.9%	680,2 k €	+12.8%	602,8 k €	+9.3%	551,7 k €	+27.6%	432,5 k €	+10.6%	391 k €	+13.2%	345,6 k €	+84.4%	187,4 k €
Cash	54,5 k €	+37.3%	39,7 k €	+204%	13,1 k €	-86.5%	96,5 k €	+2.2%	94,4 k €	+218%	29,7 k €	+2.5%	29 k €	+0.4%	28,8 k €	+213%	9,2 k €	-82.4%	52,4 k €	+102%	25,9 k €	-54.1%	56,4 k €	-49.4%	111,5 k €	+59.8%	69,8 k €	+86.9%	37,4 k €	-70.3%	125,9 k €	+44.2%	87,3 k €	+268%	23,7 k €	+90.5%	12,5 k €
Debts	895,3 k €	+85.4%	482,9 k €	-44.1%	863,2 k €	-6.7%	924,9 k €	+11.8%	827,5 k €	-10.5%	924,6 k €	+192%	316,1 k €	-31.2%	459,6 k €	+0.0%	459,5 k €	+13.2%	405,8 k €	-15.6%	480,9 k €	+27.4%	377,6 k €	+7.8%	350,3 k €	+25.9%	278,2 k €	+45.7%	191 k €	+37.6%	138,8 k €	-9.7%	153,6 k €	-19.3%	190,5 k €	+97.3%	96,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Daniel SCHROEDER

Director · since 01 juillet 2004

Active

Ended mandates

Daniel SCHROEDER

Manager · since 01 juillet 2004

Ended

Daniel SCHROEDER

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
JesKoncept● Active	1007.492.181

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2025	27/06/2024	08/06/2023	21/06/2022	29/06/2021	19/06/2020
General meeting	12/06/2025	13/06/2024	08/06/2023	09/06/2022	10/06/2021	11/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	12/06/2025	30/06/2025	French	PDF
Micro model	31/12/2023	13/06/2024	27/06/2024	French	PDF
Micro model	31/12/2022	08/06/2023	08/06/2023	French	PDF
Micro model	31/12/2021	09/06/2022	21/06/2022	French	PDF
Micro model	31/12/2020	10/06/2021	29/06/2021	French	PDF
Micro model	31/12/2019	11/06/2020	19/06/2020	French	PDF
Micro model	31/12/2018	13/06/2019	17/06/2019	French	PDF
Micro model	31/12/2017	14/06/2018	18/06/2018	French	PDF
Abridged model	31/12/2016	08/06/2017	07/07/2017	French	PDF
Abridged model	31/12/2015	09/06/2016	17/06/2016	French	PDF
Abridged model	31/12/2014	11/06/2015	30/06/2015	French	PDF
Abridged model	31/12/2013	12/06/2014	04/07/2014	French	PDF
Abridged model	31/12/2012	13/06/2013	05/07/2013	French	PDF
Abridged model	31/12/2011	14/06/2012	06/07/2012	French	PDF
Abridged model	31/12/2010	09/06/2011	29/06/2011	French	PDF
Abridged model	31/12/2009	10/06/2010	30/06/2010	French	PDF
Abridged model	31/12/2008	11/06/2009	25/06/2009	French	PDF
Abridged model	31/12/2007	12/06/2008	16/06/2008	French	PDF
Abridged model	31/12/2006	14/06/2007	26/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 2 ended

Active mandates

Daniel SCHROEDER

Director · since 01 juillet 2004

Active

Ended mandates

Daniel SCHROEDER

Manager · since 01 juillet 2004

Ended

Daniel SCHROEDER

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/05/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office01/08/2019
SIEGE SOCIAL
PDF
Capital / shares09/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other06/04/2005
DIVERS
PDF
Other20/07/2004
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

2024
Annual accounts 202479,7 k €↓
2023
Annual accounts 202386,4 k €↑
2022
Annual accounts 202279,5 k €↓
2021
Annual accounts 202189,2 k €↓
2020
Annual accounts 2020126,4 k €↑
2019
Annual accounts 201917,1 k €↓
2018
Annual accounts 201879,3 k €↑
2017
Annual accounts 201764,4 k €↓
2016
Annual accounts 201667,4 k €↑
2015
Annual accounts 201542,9 k €↓
2014
Annual accounts 2014149,5 k €↑
2013
Annual accounts 2013124,1 k €↓
2012
Annual accounts 2012125,3 k €↑
2011
Annual accounts 201166,2 k €↓
2010
Annual accounts 201067,4 k €↑
2009
Annual accounts 200955,9 k €↓
2008
Annual accounts 200882,3 k €↑
2007
Annual accounts 200763,8 k €↑
2006
Annual accounts 200635,8 k €
12/07/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

INFIDIS D. SCHROEDER

Overview

What does INFIDIS D. SCHROEDER do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline