ETABLISSEMENTS SCHENE S.A

Herve ·KBO/BCE: BE 0425.077.160

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	14-07-2025	109 d early	2025-00267057
31-03-2024	31-10-2024	11-07-2024	112 d early	2024-00241327
31-03-2023	31-10-2023	13-07-2023	110 d early	2023-00237187
31-03-2022	31-10-2022	04-10-2022	27 d early	2022-20451610
31-03-2021	31-10-2021	23-09-2021	38 d early	2021-68200293
31-03-2020	31-10-2020	21-09-2020	40 d early	2020-55800349
31-03-2019	31-10-2019	01-10-2019	30 d early	2019-68100281
31-03-2018	31-10-2018	09-10-2018	22 d early	2018-69000295
31-03-2017	31-10-2017	15-09-2017	46 d early	2017-61300248
31-03-2016	31-10-2016	19-09-2016	42 d early	2016-60200400

Metric	This company	Sector median	Position in the sector
Solvency	62.3%	41.5%	better than 76% of 187 sector peers
Net result	€-297k	€159k	better than 5% of 187 sector peers
Equity	€955k	€1.10M	better than 47% of 187 sector peers
Gross operating margin	€115k	€186k	better than 34% of 100 sector peers
Staff costs	€355k	€760k	higher than 34% of 142 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.53M
Fixed assets	21/28	€143k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€136k
Financial fixed assets	28	€160
Current assets	29/58	€1.39M
Stocks & contracts in progress	3	€898k
Amounts receivable within one year	40/41	€333k
Cash & bank	54/58	€138k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.53M
Equity	10/15	€955k
Contributions / capital	10/11	€62k
Reserves	13	€894k
Amounts payable	17/49	€578k
Amounts payable within one year	42/48	€577k
Trade debts payable within one year	44	€264k
Income statement
Gross operating margin	9900	€115k
Operating result	9901	€-289k
Financial income	75	€1k
Financial charges	65	€8k
Result before taxes	9903	€-296k
Income taxes	67/77	€1k
Net result for the period	9904	€-297k
Result to be appropriated	9905	€-297k

Summary