ACTIVE

PATRICE SCHUMESCH

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Financial year 2025 · Closed on 30/06/2025

Net result555,4 k €-14,4 %over 1 year
Gross margin745,3 k €-20,2 %over 1 year
Equity3,8 M €+6,5 %over 1 year

Identity

Source · BCE/KBO

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
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin745,3 k €933,7 k €1 M €1,1 M €492 k €
EBITDA743,8 k €932 k €1 M €1,1 M €490 k €
Operating result730,7 k €918,7 k €1 M €1,1 M €489,9 k €
Net result555,4 k €649 k €713 k €730,8 k €338,5 k €
Balance sheet
Equity3,8 M €3,5 M €2,9 M €2,5 M €2,1 M €
Total assets3,8 M €3,6 M €3 M €2,6 M €2,2 M €
Cash1,9 M €1,1 M €2 M €2 M €2,2 M €
Debts45,5 k €53,1 k €72,5 k €120,4 k €77,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 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

Other companies at this address

Clos Reine-Astrid 4 4000 Liège
CompanyCBE no.
DERMAPILATES● Active
1035.193.403
PLAKPERSO● Active
1035.057.997

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/01/202617/09/202405/12/202307/09/202205/08/202107/10/2020
General meeting24/12/202511/09/202428/11/202305/09/202202/08/202129/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202524/12/202505/01/2026FrenchPDF
Micro model30/06/202411/09/202417/09/2024FrenchPDF
Micro model30/06/202328/11/202305/12/2023FrenchPDF
Micro model30/06/202205/09/202207/09/2022FrenchPDF
Micro model30/06/202102/08/202105/08/2021FrenchPDF
Abridged model30/06/202029/09/202007/10/2020FrenchPDF
Abridged model30/06/201915/11/201923/12/2019FrenchPDF
Abridged model30/06/201824/12/201817/01/2019FrenchPDF
Abridged model30/06/201720/12/201721/12/2017FrenchPDF
Abridged model30/06/201612/10/201624/10/2016FrenchPDF
Abridged model30/06/201513/10/201516/11/2015FrenchPDF
Abridged model30/06/201412/09/201409/12/2014FrenchPDF
Abridged model30/06/201311/12/201320/12/2013FrenchPDF
Abridged model30/06/201210/12/201217/12/2012FrenchPDF
Abridged model30/06/201110/10/201107/11/2011FrenchPDF
Abridged model30/06/201019/11/201016/12/2010FrenchPDF
Abridged model30/06/200920/11/200913/01/2010FrenchPDF

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

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 2025555,4 k €↓
  2. 2024
    Annual accounts 2024649 k €↓
  3. 2023
    Annual accounts 2023713 k €↓
  4. 2022
    Annual accounts 2022730,8 k €↑
  5. 2021
    Annual accounts 2021338,5 k €↑
  6. 2020
    Annual accounts 2020311,9 k €↓
  7. 2019
    Annual accounts 2019353,5 k €↑
  8. 2018
    Annual accounts 2018325,8 k €↓
  9. 2017
    Annual accounts 2017333 k €↓
  10. 2016
    Annual accounts 2016350,5 k €↓
  11. 2015
    Annual accounts 2015374,1 k €↑
  12. 2014
    Annual accounts 2014350,1 k €↑
  13. 2013
    Annual accounts 2013217,5 k €↑
  14. 2012
    Annual accounts 2012180,6 k €↑
  15. 2011
    Annual accounts 2011172,7 k €↑
  16. 2010
    Annual accounts 2010111,5 k €↑
  17. 2009
    Annual accounts 200946,9 k €
  18. 30/06/2008
    IncorporationPrivate limited company