NORMAL SITUATION

SCHOUMAKER

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Financial year 2022 · closed on 30/06/2022

Net result

3,9 k €

-84.0% YoY

Gross margin

4,6 k €

+138.8% YoY

Equity

145,9 k €

-8.5% YoY

Company — Normal situation.

What does SCHOUMAKER do?

SCHOUMAKER is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0871.265.678

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

30/06/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	4,6 k €	+139%	1,9 k €	-47.1%	3,6 k €	-75.0%	14,5 k €	-14.5%	17 k €	+19.0%	14,3 k €	-40.1%	23,8 k €	-25.9%	32,1 k €	-15.3%	38 k €	+25.9%	30,2 k €	-12.4%	34,4 k €	+151%	13,7 k €	+1.3%	13,5 k €	-64.7%	38,4 k €	+62.1%	23,7 k €	+127%	10,4 k €
EBITDA	4,6 k €	+139%	1,9 k €	-25.7%	2,6 k €	-82.2%	14,5 k €	-8.9%	16 k €	+11.7%	14,3 k €	-40.1%	23,8 k €	-25.1%	31,8 k €	-16.1%	37,9 k €	+28.0%	29,6 k €	-12.8%	34 k €	+163%	12,9 k €	+75.1%	7,4 k €	-80.3%	37,4 k €	+60.8%	23,3 k €	+125%	10,4 k €
Operating result	4,6 k €	+139%	1,9 k €	-25.7%	2,6 k €	-82.2%	14,5 k €	-8.9%	16 k €	+11.7%	14,3 k €	-40.1%	23,8 k €	-17.6%	28,9 k €	-17.5%	35 k €	+31.0%	26,7 k €	-16.1%	31,9 k €	+206%	10,4 k €	+397%	-3,5 k €	-113%	26 k €	+18.6%	21,9 k €	+150%	8,8 k €
Net result	3,9 k €	-84.0%	24,5 k €	-14.6%	28,7 k €	+168%	10,7 k €	+22.6%	8,7 k €	+19.0%	7,4 k €	-54.3%	16,1 k €	-35.9%	25,1 k €	+47.0%	17,1 k €	-2.5%	17,5 k €	-16.6%	21 k €	+148%	8,4 k €	+183%	-10,1 k €	-231%	7,7 k €	-21.4%	9,8 k €	+269%	2,7 k €
Balance sheet
Equity	145,9 k €	-8.5%	159,5 k €	+2.3%	156 k €	+2.5%	152,3 k €	+7.6%	141,5 k €	+6.6%	132,8 k €	+5.9%	125,4 k €	+14.7%	109,4 k €	+29.7%	84,3 k €	+25.4%	67,2 k €	+35.2%	49,7 k €	+72.9%	28,8 k €	-9.3%	31,7 k €	-24.2%	41,8 k €	+22.6%	34,1 k €	+40.2%	24,3 k €
Total assets	150 k €	-13.7%	173,9 k €	-5.1%	183,3 k €	+2.8%	178,3 k €	+9.8%	162,4 k €	+3.8%	156,4 k €	-1.6%	159 k €	-27.6%	219,6 k €	+4.6%	210,1 k €	+8.0%	194,6 k €	+1.1%	192,4 k €	-2.2%	196,7 k €	+27.0%	154,8 k €	-16.7%	185,8 k €	-4.7%	194,9 k €	-1.5%	197,9 k €
Cash	221 €		–		24 €		–		53 €	-40.4%	89 €	-96.3%	2,4 k €	+5695%	42 €		–		3 €	-99.1%	342 €	+167%	128 €	-56.3%	293,1 €	-73.6%	1,1 k €	-10.7%	1,2 k €	-51.7%	2,6 k €
Debts	4 k €	-71.9%	14,4 k €	-47.4%	27,3 k €	+4.9%	26 k €	+24.9%	20,8 k €	-11.7%	23,6 k €	-29.6%	33,5 k €	-69.6%	110,3 k €	-12.3%	125,8 k €	-1.2%	127,3 k €	-10.7%	142,6 k €	-15.1%	167,9 k €	+36.4%	123,1 k €	-14.5%	144 k €	-10.0%	160 k €	-7.9%	173,6 k €

Governance

Board of directors

Seen on filing of 30/06/2016 · 1 active · 2 ended

Active mandates

FRANCOIS SCHOUMAKER

Mandate

Active

Ended mandates

François SCHOUMAKER

Manager · since 18 janvier 2005

Ended

François SCHOUMAKER

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/09/2022	14/10/2021	14/10/2021	14/05/2020	08/01/2019	23/01/2018
General meeting	02/09/2022	14/10/2021	14/10/2021	02/05/2020	31/12/2018	18/12/2017
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2022	02/09/2022	02/09/2022	French	PDF
Abridged model	30/06/2021	14/10/2021	14/10/2021	French	PDF
Abridged model	30/06/2020	14/10/2021	14/10/2021	French	PDF
Abridged model	30/06/2019	02/05/2020	14/05/2020	French	PDF
Abridged model	30/06/2018	31/12/2018	08/01/2019	French	PDF
Abridged model	30/06/2017	18/12/2017	23/01/2018	French	PDF
Abridged model	30/06/2016	28/11/2016	22/12/2016	French	PDF
Abridged model	30/06/2015	30/11/2015	03/12/2015	French	PDF
Abridged model	30/06/2014	24/11/2014	10/12/2014	French	PDF
Abridged model	30/06/2013	25/11/2013	20/12/2013	French	PDF
Abridged model	30/06/2012	26/11/2012	15/01/2013	French	PDF
Abridged model	30/06/2011	21/12/2011	22/12/2011	French	PDF
Abridged model	30/06/2010	29/11/2010	30/11/2010	French	PDF
Abridged model	30/06/2009	23/11/2009	31/03/2010	French	PDF
Abridged model	30/06/2008	24/11/2008	11/02/2009	French	PDF
Abridged model	30/06/2007	26/11/2007	19/02/2008	French	PDF
Abridged model	30/06/2006	27/11/2006	29/01/2007	French	PDF

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 30/06/2016 · 1 active · 2 ended

Active mandates

FRANCOIS SCHOUMAKER

Mandate

Active

Ended mandates

François SCHOUMAKER

Manager · since 18 janvier 2005

Ended

François SCHOUMAKER

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution19/06/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Dissolution18/04/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Restructuring16/01/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Restructuring11/03/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Registered office14/06/2007
SIEGE SOCIAL
PDF
Other26/01/2005
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

2022
Annual accounts 20223,9 k €↓
2021
Annual accounts 202124,5 k €↓
2020
Annual accounts 202028,7 k €↑
2019
Annual accounts 201910,7 k €↑
2018
Annual accounts 20188,7 k €↑
2017
Annual accounts 20177,4 k €↓
2016
Annual accounts 201616,1 k €↓
2015
Annual accounts 201525,1 k €↑
2014
Annual accounts 201417,1 k €↓
2013
Annual accounts 201317,5 k €↓
2012
Annual accounts 201221 k €↑
2011
Annual accounts 20118,4 k €↑
2010
Annual accounts 2010-10,1 k €↓
2009
Annual accounts 20097,7 k €↓
2008
Annual accounts 20089,8 k €↑
2007
Annual accounts 20072,7 k €

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

SCHOUMAKER

Overview

What does SCHOUMAKER do?

Trend over 16 financial years

Board of directors

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