NORMAL SITUATION

SCHEYCK

Financial year 2023 · closed on 30/09/2023
Net result
28,3 k €
-78.6% YoY
Gross margin
49,2 k €
-90.6% YoY
Equity
338,5 k €
+9.1% YoY

Company — Normal situation.

What does SCHEYCK do?

SCHEYCK is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0892.496.604
Legal form
Private company with limited liability
Contributed capital
35 000,00 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin49,2 k €521,9 k €152,2 k €394,9 k €530,6 k €489,1 k €519,5 k €493,6 k €380,1 k €346,4 k €311,2 k €300,5 k €288,7 k €284 k €391,4 k €
EBITDA40,4 k €205,9 k €15,5 k €66,2 k €85,2 k €62,3 k €41,7 k €121,1 k €48,8 k €17,2 k €44 k €63,5 k €62,4 k €61,8 k €76,7 k €
Operating result40,4 k €172,7 k €-30,1 k €19,5 k €42,4 k €19,6 k €32,9 k €115,4 k €41,7 k €8,6 k €7,5 k €10,8 k €10,1 k €11,9 k €14,9 k €
Net result28,3 k €132,7 k €-33,2 k €11,4 k €16,9 k €15,7 k €18,3 k €69,5 k €19,8 k €750,9 €1,6 k €3,3 k €3,1 k €2,9 k €2,2 k €
Balance sheet
Equity338,5 k €310,2 k €177,5 k €210,7 k €199,3 k €182,4 k €166,7 k €148,4 k €78,9 k €59,1 k €58,3 k €56,7 k €53,4 k €40,2 k €37,2 k €
Total assets420 k €484 k €348,1 k €412,4 k €458,8 k €470,1 k €385,7 k €397,9 k €197,1 k €195,2 k €175,4 k €213,7 k €235,2 k €256,6 k €323,6 k €
Cash419,6 k €369,5 k €205,6 k €198,9 k €247,9 k €234,5 k €334,3 k €349 k €161,3 k €146,6 k €144,2 k €114,2 k €92,2 k €89,6 k €124,4 k €
Debts81,6 k €173,8 k €160,7 k €192,4 k €250,4 k €287,7 k €175,7 k €208,3 k €104 k €136,1 k €116,6 k €147,4 k €175,1 k €207,2 k €282,8 k €
Other
Workforce7,7 ETP7,8 ETP9,3 ETP9,7 ETP10,8 ETP10,6 ETP9,8 ETP9,8 ETP9,8 ETP8,7 ETP7,4 ETP7,4 ETP9,7 ETP9,5 ETP
Governance

Board of directors

Seen on filing of 30/09/2023 · 2 active · 4 ended

Active mandates

MICHEL SCHEERDER

Director · since 01 juillet 2009

Active
NATHALIE SCHEERDER

Director · since 01 octobre 2007

Active

Ended mandates

MICHEL SCHEERDER

Manager · since 01 juillet 2009

Ended
JACOBUS SCHEERDER

Manager · since 01 octobre 2007

Ended
NATHALIE SCHEERDER

Manager · since 01 octobre 2007

Ended
PASCAL SCHEERDER

Manager · since 01 octobre 2007

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/01/202402/05/202329/04/202206/04/202102/04/202030/04/2019
General meeting07/12/202324/03/202325/03/202226/03/202127/03/202022/03/2019
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202307/12/202309/01/2024DutchPDF
Abridged model30/09/202224/03/202302/05/2023DutchPDF
Abridged model30/09/202125/03/202229/04/2022DutchPDF
Abridged model30/09/202026/03/202106/04/2021DutchPDF
Abridged model30/09/201927/03/202002/04/2020DutchPDF
Abridged model30/09/201822/03/201930/04/2019DutchPDF
Abridged model30/09/201723/03/201827/03/2018DutchPDF
Abridged model30/09/201624/03/201725/04/2017DutchPDF
Abridged model30/09/201525/03/201629/03/2016DutchPDF
Abridged model30/09/201427/03/201531/03/2015DutchPDF
Abridged model30/09/201328/03/201422/04/2014DutchPDF
Abridged model30/09/201222/03/201315/04/2013DutchPDF
Abridged model30/09/201123/03/201226/04/2012DutchPDF
Abridged model30/09/201025/03/201129/04/2011DutchPDF
Abridged model30/09/200926/03/201028/04/2010DutchPDF
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 30/09/2023 · 2 active · 4 ended

Active mandates

MICHEL SCHEERDER

Director · since 01 juillet 2009

Active
NATHALIE SCHEERDER

Director · since 01 octobre 2007

Active

Ended mandates

MICHEL SCHEERDER

Manager · since 01 juillet 2009

Ended
JACOBUS SCHEERDER

Manager · since 01 octobre 2007

Ended
NATHALIE SCHEERDER

Manager · since 01 octobre 2007

Ended
PASCAL SCHEERDER

Manager · since 01 octobre 2007

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. 2023
    Annual accounts 202328,3 k €
  2. 2022
    Annual accounts 2022132,7 k €
  3. 2021
    Annual accounts 2021-33,2 k €
  4. 2020
    Annual accounts 202011,4 k €
  5. 2019
    Annual accounts 201916,9 k €
  6. 2018
    Annual accounts 201815,7 k €
  7. 2017
    Annual accounts 201718,3 k €
  8. 2016
    Annual accounts 201669,5 k €
  9. 2015
    Annual accounts 201519,8 k €
  10. 2014
    Annual accounts 2014750,9 €
  11. 2013
    Annual accounts 20131,6 k €
  12. 2012
    Annual accounts 20123,3 k €
  13. 2011
    Annual accounts 20113,1 k €
  14. 2010
    Annual accounts 20102,9 k €
  15. 2009
    Annual accounts 20092,2 k €