ACTIVE

PATRICE SCHUMESCH

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Financial year 2025 · closed on 30/06/2025

Net result

555,4 k €

-14.4% YoY

Gross margin

745,3 k €

-20.2% YoY

Equity

3,8 M €

+6.5% YoY

What does PATRICE SCHUMESCH do?

PATRICE SCHUMESCH is a Private limited company incorporated in 2008. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0898.901.671

Incorporation

30/06/2008

Legal form

Private limited company

Registered office

Clos Reine-Astrid 4
4000 Liège · WallonieSee on map

Contributed capital

100 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

69203Accounting, bookkeeping and auditing activities; tax consultancy· main 69203Accounting, bookkeeping and auditing activities; tax consultancy

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	745,3 k €	-20.2%	933,7 k €	-10.4%	1,0 M €	-1.9%	1,1 M €	+116%	492,0 k €	+0.0%	491,7 k €	-11.3%	554,1 k €	-0.4%	556,3 k €	-1.6%	565,0 k €	-3.1%	583,2 k €	+3.0%	566,3 k €	+7.2%	528,2 k €	+59.0%	332,1 k €	+18.0%	281,4 k €	+6.5%	264,3 k €	+55.4%	170,1 k €	+135%	72,3 k €
EBITDA	743,8 k €	-20.2%	932,0 k €	-10.2%	1,0 M €	-2.1%	1,1 M €	+116%	490,0 k €	-0.1%	490,7 k €	-11.1%	552,2 k €	-0.4%	554,4 k €	-1.8%	564,4 k €	-2.9%	581,4 k €	+2.8%	565,3 k €	+7.4%	526,6 k €	+59.1%	331,0 k €	+19.3%	277,5 k €	+5.3%	263,6 k €	+55.6%	169,4 k €	+137%	71,4 k €
Operating result	730,7 k €	-20.5%	918,7 k €	-10.5%	1,0 M €	-3.2%	1,1 M €	+116%	489,9 k €	+2.1%	479,9 k €	-11.3%	540,9 k €	-0.3%	542,6 k €	-1.8%	552,7 k €	-3.1%	570,2 k €	+0.9%	565,3 k €	+7.5%	526,0 k €	+59.2%	330,4 k €	+19.3%	277,0 k €	+5.3%	263,2 k €	+55.9%	168,8 k €	+138%	71,0 k €
Net result	555,4 k €	-14.4%	649,0 k €	-9.0%	713,0 k €	-2.4%	730,8 k €	+116%	338,5 k €	+8.5%	311,9 k €	-11.8%	353,5 k €	+8.5%	325,8 k €	-2.1%	333,0 k €	-5.0%	350,5 k €	-6.3%	374,1 k €	+6.9%	350,1 k €	+61.0%	217,5 k €	+20.5%	180,6 k €	+4.6%	172,7 k €	+54.9%	111,5 k €	+138%	46,9 k €
Balance sheet
Equity	3,8 M €	+6.5%	3,5 M €	+22.5%	2,9 M €	+15.2%	2,5 M €	+17.9%	2,1 M €	+19.0%	1,8 M €	+21.2%	1,5 M €	+31.6%	1,1 M €	-3.5%	1,2 M €	+40.3%	826,4 k €	+73.6%	476,0 k €	+3238%	14,3 k €	-96.5%	412,6 k €	+112%	195,1 k €	+1245%	14,5 k €	-91.5%	170,8 k €	+188%	59,3 k €
Total assets	3,8 M €	+6.5%	3,6 M €	+21.3%	3,0 M €	+12.7%	2,6 M €	+19.1%	2,2 M €	+16.8%	1,9 M €	+20.3%	1,6 M €	-1.0%	1,6 M €	+25.3%	1,3 M €	+39.8%	904,2 k €	+80.6%	500,6 k €	-38.8%	817,9 k €	+81.7%	450,2 k €	+94.0%	232,1 k €	-25.1%	309,8 k €	+34.0%	231,2 k €	+101%	115,1 k €
Cash	1,9 M €	+78.3%	1,1 M €	-46.4%	2,0 M €	-0.9%	2,0 M €	-8.9%	2,2 M €	+16.6%	1,9 M €	+21.5%	1,5 M €	-0.3%	1,6 M €	+27.9%	1,2 M €	+47.9%	821,5 k €	+70.8%	481,0 k €	-38.6%	784,0 k €	+87.0%	419,2 k €	+96.1%	213,7 k €	-22.6%	276,2 k €	+36.2%	202,8 k €	+97.1%	102,9 k €
Debts	45,5 k €	-14.3%	53,1 k €	-26.7%	72,5 k €	-39.8%	120,4 k €	+55.0%	77,7 k €	-22.0%	99,7 k €	+4.7%	95,2 k €	-79.4%	461,6 k €	+352%	102,2 k €	+35.1%	75,7 k €	+208%	24,6 k €	-96.9%	803,6 k €	+2036%	37,6 k €	+1.9%	36,9 k €	-87.4%	293,4 k €	+386%	60,3 k €	+8.2%	55,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Patrice SCHUMESCH

Director · since 26 juin 2008

Active

Ended mandates

PATRICE SCHUMESCH

Manager · since 26 juin 2008

Ended

At this address

Other companies at this address

Company	CBE no.
DERMAPILATES● Active	1035.193.403
PLAKPERSO● Active	1035.057.997

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/01/2026	17/09/2024	05/12/2023	07/09/2022	05/08/2021	07/10/2020
General meeting	24/12/2025	11/09/2024	28/11/2023	05/09/2022	02/08/2021	29/09/2020
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
Micro model	30/06/2025	24/12/2025	05/01/2026	French	PDF
Micro model	30/06/2024	11/09/2024	17/09/2024	French	PDF
Micro model	30/06/2023	28/11/2023	05/12/2023	French	PDF
Micro model	30/06/2022	05/09/2022	07/09/2022	French	PDF
Micro model	30/06/2021	02/08/2021	05/08/2021	French	PDF
Abridged model	30/06/2020	29/09/2020	07/10/2020	French	PDF
Abridged model	30/06/2019	15/11/2019	23/12/2019	French	PDF
Abridged model	30/06/2018	24/12/2018	17/01/2019	French	PDF
Abridged model	30/06/2017	20/12/2017	21/12/2017	French	PDF
Abridged model	30/06/2016	12/10/2016	24/10/2016	French	PDF
Abridged model	30/06/2015	13/10/2015	16/11/2015	French	PDF
Abridged model	30/06/2014	12/09/2014	09/12/2014	French	PDF
Abridged model	30/06/2013	11/12/2013	20/12/2013	French	PDF
Abridged model	30/06/2012	10/12/2012	17/12/2012	French	PDF
Abridged model	30/06/2011	10/10/2011	07/11/2011	French	PDF
Abridged model	30/06/2010	19/11/2010	16/12/2010	French	PDF
Abridged model	30/06/2009	20/11/2009	13/01/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 30/06/2025 · 1 active · 1 ended

Active mandates

Patrice SCHUMESCH

Director · since 26 juin 2008

Active

Ended mandates

PATRICE SCHUMESCH

Manager · since 26 juin 2008

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/03/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares15/10/2014
CAPITAL, ACTIONS
PDF
Other09/07/2008
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

2025
Annual accounts 2025555,4 k €↓
2024
Annual accounts 2024649,0 k €↓
2023
Annual accounts 2023713,0 k €↓
2022
Annual accounts 2022730,8 k €↑
2021
Annual accounts 2021338,5 k €↑
2020
Annual accounts 2020311,9 k €↓
2019
Annual accounts 2019353,5 k €↑
2018
Annual accounts 2018325,8 k €↓
2017
Annual accounts 2017333,0 k €↓
2016
Annual accounts 2016350,5 k €↓
2015
Annual accounts 2015374,1 k €↑
2014
Annual accounts 2014350,1 k €↑
2013
Annual accounts 2013217,5 k €↑
2012
Annual accounts 2012180,6 k €↑
2011
Annual accounts 2011172,7 k €↑
2010
Annual accounts 2010111,5 k €↑
2009
Annual accounts 200946,9 k €
30/06/2008
IncorporationPrivate limited company

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

PATRICE SCHUMESCH

Overview

What does PATRICE SCHUMESCH do?

Trend over 17 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