ACTIVE

SCHÜTZ INVEST KG

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Financial year 2016 · closed on 30/06/2016

Net result

21,9 k €

-20.2% YoY

Gross margin

55,1 k €

-6.2% YoY

Equity

653,3 k €

+3.5% YoY

What does SCHÜTZ INVEST KG do?

SCHÜTZ INVEST KG is a Ordinary limited partnership incorporated in 2005. Its main activity is: Activities of holding companies. Its registered office is in Sankt Vith.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0877.771.806

Incorporation

08/12/2005

Legal form

Ordinary limited partnership

Registered office

Major-Long-Strasse 15
4780 Sankt Vith · WallonieSee on map

Latest accounts

30/06/2016

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 8 financial years

	2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	55,1 k €	-6.2%	58,7 k €	+3.2%	56,9 k €	-32.1%	83,7 k €	-1.6%	85,1 k €	-28.1%	118,5 k €	+6.7%	111 k €	-8.4%	121,2 k €
EBITDA	49,4 k €	-7.1%	53,2 k €	+4.1%	51,1 k €	-33.8%	77,2 k €	-3.9%	80,4 k €	-29.4%	113,9 k €	+7.0%	106,5 k €	-8.9%	116,8 k €
Operating result	26,1 k €	-14.5%	30,5 k €	+2.5%	29,8 k €	-28.8%	41,9 k €	-34.6%	64 k €	-35.6%	99,4 k €	+4.4%	95,2 k €	-9.8%	105,6 k €
Net result	21,9 k €	-20.2%	27,5 k €	+1.9%	26,9 k €	-20.6%	33,9 k €	-34.7%	52 k €	-29.3%	73,5 k €	+2.2%	71,9 k €	-3.5%	74,5 k €
Balance sheet
Equity	653,3 k €	+3.5%	631,4 k €	+4.5%	603,9 k €	+4.7%	577 k €	+6.2%	543 k €	+10.6%	491,1 k €	+17.6%	417,6 k €	+20.8%	345,7 k €
Total assets	661,2 k €	+3.6%	638,3 k €	+3.4%	617,3 k €	-3.2%	637,7 k €	+13.8%	560,5 k €	+7.9%	519,3 k €	+14.7%	452,8 k €	-6.6%	485 k €
Cash	236,6 k €	+20.2%	196,8 k €	+17.2%	168 k €	-20.4%	211,1 k €	+449%	38,4 k €	-57.3%	90 k €	+833%	9,6 k €	-72.7%	35,3 k €
Debts	5,3 k €	+22.3%	4,3 k €	-59.8%	10,8 k €	-79.5%	52,8 k €	+243%	15,4 k €	-41.4%	26,2 k €	-20.9%	33,2 k €	-75.8%	137,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

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

Active mandates

Jochen SCHÜTZ

Manager · since 01 décembre 2005

Active

Wolfgang SCHÜTZ

Manager · since 01 décembre 2005

Active

Ended mandates

Jochem SCHÜTZ

Manager · since 01 décembre 2005

Ended

Wolfgang SCHÜTZ

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
CONFIANCIA ST. VITH● Active	0651.587.996
EURO CONSULT● Active	0479.905.520
TAMASO● Active	0445.755.580

Annual accounts

Full financial information

	2016	2015	2014	2013	2012	2011
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2015	01/07/2014	01/07/2013	01/07/2012	01/07/2011	01/07/2010
Closing of the financial year	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/01/2017	21/01/2016	23/01/2015	25/02/2014	09/01/2013	09/02/2012
General meeting	16/12/2016	18/12/2015	19/12/2014	20/12/2013	21/12/2012	16/12/2011
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

8 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2016	16/12/2016	04/01/2017	German	PDF
Abridged model	30/06/2015	18/12/2015	21/01/2016	German	PDF
Abridged model	30/06/2014	19/12/2014	23/01/2015	German	PDF
Abridged model	30/06/2013	20/12/2013	25/02/2014	German	PDF
Abridged model	30/06/2012	21/12/2012	09/01/2013	German	PDF
Abridged model	30/06/2011	16/12/2011	09/02/2012	German	PDF
Abridged model	30/06/2010	17/12/2010	11/01/2011	German	PDF
Abridged model	30/06/2009	18/12/2009	04/01/2010	German	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 2 active · 2 ended

Active mandates

Jochen SCHÜTZ

Manager · since 01 décembre 2005

Active

Wolfgang SCHÜTZ

Manager · since 01 décembre 2005

Active

Ended mandates

Jochem SCHÜTZ

Manager · since 01 décembre 2005

Ended

Wolfgang SCHÜTZ

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other06/12/2007
VERSCHIEDENES
PDF
Capital / shares23/11/2007
KAPITAL - AKTIEN - GENERALVERSAMMLUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF
Other20/12/2005
RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
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

2016
Annual accounts 201621,9 k €↓
2015
Annual accounts 201527,5 k €↑
2014
Annual accounts 201426,9 k €↓
2013
Annual accounts 201333,9 k €↓
2012
Annual accounts 201252 k €↓
2011
Annual accounts 201173,5 k €↑
2010
Annual accounts 201071,9 k €↓
2009
Annual accounts 200974,5 k €
08/12/2005
IncorporationOrdinary limited partnership

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

SCHÜTZ INVEST KG

Overview

What does SCHÜTZ INVEST KG do?

Trend over 8 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