ACTIVE

SCHILDIS

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Financial year 2025 · closed on 31/12/2025
Net result
-148,9 k €
+46.9% YoY
Gross margin
-15,1 k €
+17.2% YoY
Equity
-623,7 k €
-31.4% YoY
Workforce
1,5 ETP
-34.8% YoY

What does SCHILDIS do?

SCHILDIS is a Private limited company incorporated in 2007. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Brecht. It employs on average 1,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0889.244.332
Incorporation
07/05/2007
Legal form
Private limited company
Registered office
Brugstraat 34
2960 Brecht · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Average workforce
1,5 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47114Retail sale in non-specialised stores with food, beverages or tobacco predominating47279Retail sale of food, beverages and tobacco in specialised stores47299Other retail sale of food in specialised stores52272Support activities for transportation
Joint committees (4)
  • 119
  • 11900
  • 201
  • 20100
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin-15,1 k €-18,2 k €-7,2 k €-56,4 k €540,7 k €683,9 k €338,8 k €429,7 k €732,8 k €627,5 k €569,5 k €1,1 M €1,1 M €1,1 M €974,9 k €801,1 k €791,3 k €894,4 k €
EBITDA-68 k €-207,6 k €-8,4 k €-58 k €-109,6 k €464 k €123 k €237,9 k €549,8 k €438,6 k €393 k €453,9 k €305,7 k €458,3 k €432,9 k €312,3 k €272,5 k €199,5 k €
Operating result-104,8 k €-244,4 k €-8,4 k €-58 k €-109,6 k €335,7 k €-15,6 k €84,5 k €323 k €193,1 k €184,3 k €250,1 k €110,8 k €264,6 k €245,1 k €160,2 k €130,2 k €20,1 k €
Net result-148,9 k €-280,5 k €-17 k €-95,4 k €-106,6 k €256,5 k €1,3 k €56,5 k €204,4 k €152,4 k €126,4 k €168,1 k €72,1 k €159,5 k €130,6 k €86 k €77,5 k €-131,3 k €
Balance sheet
Equity-623,7 k €-474,8 k €-194,2 k €-177,2 k €-81,8 k €24,8 k €24,3 k €23 k €22,5 k €22,2 k €78,8 k €227,4 k €259,3 k €342,2 k €182,7 k €52,2 k €-33,9 k €-111,3 k €
Total assets485,2 k €517 k €198,8 k €639,7 k €1,1 M €1,7 M €1,7 M €1,9 M €1,9 M €2,3 M €1,8 M €1,8 M €1,7 M €2,1 M €1,9 M €2 M €1,7 M €1,7 M €
Cash145,6 €5,8 k €220,1 €36,2 k €28,2 k €100,2 k €88,9 k €60,7 k €128,1 k €82 k €73,7 k €130 k €152,1 k €134,9 k €134,3 k €155,8 k €122,7 k €86,6 k €
Debts1 M €958,4 k €393,1 k €797 k €1,2 M €1,7 M €1,7 M €1,9 M €1,8 M €2,2 M €1,8 M €1,6 M €1,4 M €1,7 M €1,7 M €2 M €1,7 M €1,8 M €
Other
Workforce1,5 ETP2,3 ETP–0,0 ETP3,2 ETP3,8 ETP3,8 ETP3,8 ETP4,1 ETP4,0 ETP4,0 ETP17,9 ETP19,4 ETP17,6 ETP16,0 ETP14,7 ETP14,8 ETP14,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 8 ended

Active mandates

Christiaan Compagnie

Director · since 24 décembre 2014

Active

Ended mandates

Chris Compagnie

Director · since 24 décembre 2014

Ended
Chris Compagnie

Manager · since 24 décembre 2014

Ended
KLEIN WATER

Manager · since 23 mai 2007 · until 24 décembre 2014 · 0479.200.388

Represented by Patrick Calleja

Ended
Christiaan Compagnie

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
JOSI● Active
0889.242.748
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/07/202629/08/202529/08/202420/06/202313/06/202230/06/2021
General meeting25/06/202630/06/202527/06/202401/06/202312/05/202217/06/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202525/06/202623/07/2026DutchPDF
Abridged model31/12/202430/06/202529/08/2025DutchPDF
Abridged model31/12/202327/06/202429/08/2024DutchPDF
Abridged model31/12/202201/06/202320/06/2023DutchPDF
Abridged model31/12/202112/05/202213/06/2022DutchPDF
Abridged model31/12/202017/06/202130/06/2021DutchPDF
Abridged model31/12/201925/06/202023/07/2020DutchPDF
Abridged model31/12/201813/06/201903/07/2019DutchPDF
Abridged model31/12/201719/06/201803/07/2018DutchPDF
Abridged model31/12/201601/06/201730/06/2017DutchPDF
Abridged model31/12/201512/05/201608/06/2016DutchPDF
Abridged model31/12/201415/05/201502/06/2015DutchPDF
Abridged model31/12/201308/05/201406/06/2014DutchPDF
Abridged model31/12/201210/05/201327/05/2013DutchPDF
Abridged model31/12/201110/05/201207/06/2012DutchPDF
Abridged model31/12/201012/05/201118/05/2011DutchPDF
Abridged model31/12/200914/05/201025/05/2010DutchPDF
Abridged model31/12/200814/05/200909/06/2009DutchPDF
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 31/12/2025 · 1 active · 8 ended

Active mandates

Christiaan Compagnie

Director · since 24 décembre 2014

Active

Ended mandates

Chris Compagnie

Director · since 24 décembre 2014

Ended
Chris Compagnie

Manager · since 24 décembre 2014

Ended
KLEIN WATER

Manager · since 23 mai 2007 · until 24 décembre 2014 · 0479.200.388

Represented by Patrick Calleja

Ended
Christiaan Compagnie

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring13/03/2024
    DOEL - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring07/12/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates05/01/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/12/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates27/01/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/06/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/06/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/05/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025-148,9 k €↑
  2. 2024
    Annual accounts 2024-280,5 k €↓
  3. 2023
    Annual accounts 2023-17 k €↑
  4. 2022
    Annual accounts 2022-95,4 k €↑
  5. 2021
    Annual accounts 2021-106,6 k €↓
  6. 2020
    Annual accounts 2020256,5 k €↑
  7. 2019
    Annual accounts 20191,3 k €↓
  8. 2018
    Annual accounts 201856,5 k €↓
  9. 2017
    Annual accounts 2017204,4 k €↑
  10. 2016
    Annual accounts 2016152,4 k €↑
  11. 2015
    Annual accounts 2015126,4 k €↓
  12. 2014
    Annual accounts 2014168,1 k €↑
  13. 2013
    Annual accounts 201372,1 k €↓
  14. 2012
    Annual accounts 2012159,5 k €↑
  15. 2011
    Annual accounts 2011130,6 k €↑
  16. 2010
    Annual accounts 201086 k €↑
  17. 2009
    Annual accounts 200977,5 k €↑
  18. 2008
    Annual accounts 2008-131,3 k €
  19. 07/05/2007
    IncorporationPrivate limited company