NORMAL SITUATION

SCHADRON

Financial year 2022 · closed on 31/12/2022
Net result
-64,4 k €
-988.8% YoY
Gross margin
37,5 k €
+726.3% YoY
Equity
3,1 k €
-95.4% YoY

Company — Normal situation.

What does SCHADRON do?

SCHADRON is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.104.151
Legal form
Private company with limited liability
Contributed capital
50 000,00 €
Latest accounts
31/12/2022
Joint committees (2)
  • 124
  • 200
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021201820172016201520142013201220112010200920082007
Income statement
Gross margin37,5 k €4,5 k €-8,7 k €94,4 k €198,9 k €262,5 k €323,9 k €278,5 k €386,1 k €409,6 k €337,5 k €308,9 k €323,2 k €277,9 k €
EBITDA-62,7 k €4 k €-9,7 k €87,2 k €27,2 k €102,7 k €133,1 k €52,5 k €111,5 k €127,6 k €72,9 k €27,5 k €85,2 k €60,7 k €
Operating result-62,7 k €4 k €-30,5 k €-15,2 k €808,4 €66,8 k €106 k €27,8 k €79,2 k €91,9 k €32,9 k €-7,8 k €62,5 k €43,9 k €
Net result-64,4 k €7,2 k €-28,1 k €-32,5 k €10,8 k €47,6 k €100,5 k €20,3 k €71,3 k €56 k €9,7 k €-24 k €58 k €30,9 k €
Balance sheet
Equity3,1 k €67,5 k €51,7 k €79,9 k €112,3 k €101,5 k €153,9 k €133,4 k €113,1 k €101,8 k €65,7 k €76 k €100 k €62 k €
Total assets8,6 k €181,9 k €193 k €212,1 k €350,2 k €469,5 k €538,8 k €509 k €380,3 k €840,3 k €675,2 k €600,1 k €515,1 k €326,2 k €
Cash121,1 €18,9 k €7,8 k €16,2 k €47,2 k €25,3 k €103,2 k €25,5 k €28,1 k €446,9 k €42,2 k €51,3 k €84,1 k €74,1 k €
Debts5,5 k €114,4 k €141,3 k €132,3 k €237,9 k €367,9 k €384,9 k €375,6 k €264,7 k €738,5 k €609,5 k €524,1 k €415,1 k €264,2 k €
Other
Workforce0,5 ETP3,8 ETP3,9 ETP5,0 ETP7,0 ETP7,3 ETP8,0 ETP8,9 ETP8,0 ETP7,2 ETP5,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 3 ended

Active mandates

Nico Schadron

Manager

Active
WILLY SCHADRON

Manager

Active

Ended mandates

Nico Louis Suzanne Schadron

Manager

Ended
Nico Schadron

Director

Ended
Willy Schadron

Director

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202327/06/202231/08/202123/09/202009/08/201931/08/2018
General meeting24/08/202317/05/202217/08/202101/09/202030/06/201931/07/2018
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202224/08/202330/08/2023DutchPDF
Micro model31/12/202117/05/202227/06/2022DutchPDF
Micro model31/12/202017/08/202131/08/2021DutchPDF
Micro model31/12/201901/09/202023/09/2020DutchPDF
Abridged model31/12/201830/06/201909/08/2019DutchPDF
Abridged model31/12/201731/07/201831/08/2018DutchPDF
Abridged model31/12/201628/08/201714/09/2017DutchPDF
Abridged model31/12/201517/05/201601/09/2016DutchPDF
Abridged model31/12/201427/10/201506/11/2015DutchPDF
Abridged model31/12/201320/05/201431/08/2014DutchPDF
Abridged model31/12/201221/05/201316/09/2013DutchPDF
Abridged model31/12/201115/05/201205/11/2012DutchPDF
Abridged model31/12/201017/05/201123/08/2011DutchPDF
Abridged model31/12/200918/05/201023/08/2010DutchPDF
Abridged model31/12/200819/05/200924/08/2009DutchPDF
Abridged model31/12/200720/05/200820/08/2008DutchPDF
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 31/12/2022 · 2 active · 3 ended

Active mandates

Nico Schadron

Manager

Active
WILLY SCHADRON

Manager

Active

Ended mandates

Nico Louis Suzanne Schadron

Manager

Ended
Nico Schadron

Director

Ended
Willy Schadron

Director

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. 2022
    Annual accounts 2022-64,4 k €
  2. 2021
    Annual accounts 20217,2 k €
  3. 2018
    Annual accounts 2018-28,1 k €
  4. 2017
    Annual accounts 2017-32,5 k €
  5. 2016
    Annual accounts 201610,8 k €
  6. 2015
    Annual accounts 201547,6 k €
  7. 2014
    Annual accounts 2014100,5 k €
  8. 2013
    Annual accounts 201320,3 k €
  9. 2012
    Annual accounts 201271,3 k €
  10. 2011
    Annual accounts 201156 k €
  11. 2010
    Annual accounts 20109,7 k €
  12. 2009
    Annual accounts 2009-24 k €
  13. 2008
    Annual accounts 200858 k €
  14. 2007
    Annual accounts 200730,9 k €