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SCHELLHOLDING

Dissolved and wound up on 04-04-2022 KBO/BCE: BE 0817.809.770
SCHELLHOLDING
Financial year 2021
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Annual accounts 2021

full format, filed on 31-01-2022, on the day of the deadline
€3,804
▼ 79.7%
-€477,636
▼ €495,089
-€228,585
▼ €236,036
€713,912
▲ 672%
98.6%
▼ 0.9 percentage points
72.80
▲ 50.94

The turnover shown is an estimate from the gross margin.

Turnover ≈ €26,000. Estimated: probably between €11,000 and €64,000.

Balance sheet

balance sheet total €723,855 on 30-06-2021
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20212020201920182017201620152014201320122011
Balance sheet: assets
20/58 723,855946,932938,821937,8891.2m1.3m1.2m1.2m903,166881,840888,589
20 -------736451,2161,787
21/28 -850,000856,000856,000854,736851,472850,000850,073850,777851,877852,977
22/27 ----7361,472--1326611,190
23 ----7361,472-----
24 --------1326611,190
28 -850,000856,000856,000854,000850,000850,000850,000850,000850,000850,000
29/58 723,85596,93282,82181,889324,238399,333387,931397,22052,38929,96335,613
3 ------275275275275275
30/36 ------275275275275275
40/41 8,43511,4137,8697,5017,35112943352,59330,5486,80119,526
40 -9,2267,6507,5017,351--7,5935026,2929,075
41 8,4352,187219--12943345,00030,04650910,451
54/58 715,41985,51974,95274,388316,887399,204387,61344,35321,56622,88715,812
490/1 1----------
Balance sheet: equity and liabilities
10/49 723,855946,932938,821937,8891.2m1.3m1.2m1.2m903,166881,840888,589
10/15 713,912942,497935,046923,5651.2m1.0m1.2m1.2m886,224864,563862,439
10/11 350,000350,000350,000350,000650,000650,000850,000850,000850,000850,000850,000
100 350,000350,000350,000350,000650,000650,000850,000850,000850,000850,000850,000
13 592,497592,497585,046573,565510,446397,169387,736383,36736,22414,56312,439
130/1 58,000----------
130 58,00058,00058,00058,00058,00085,00085,00085,00036,22414,56312,439
133 534,497534,497527,046515,565452,446312,169302,736298,367---
14 -228,585----------
17/49 9,9434,4353,77514,32418,528203,63619513,92616,94217,27726,150
17 ----------10,000
170/4 ----------10,000
42/48 9,9434,4353,77514,32418,528201,98419513,92616,94217,27716,150
44 9,943878---156-380380-411
440/4 9,943878---156-380380-411
45 -1,3052,42312,97217,1761,66258,2741,4812,3291,299
450/3 -1,3052,42312,97217,1761,66258,2741,4812,3291,299
47/48 -2,2521,3521,3521,352200,1661905,27215,08214,94814,440
492/3 -----1,652-----
Income statement
76A ---60,000150,000--529---
9900 3,80418,73819,12316,73515,15313,5705,4235,4235,3245,0778,073
630 ---736736736735711,1001,1001,465
640/8 2201,2851,0881,0881,0881,0881,0881,0931,0885681,266
66A 481,2204,708---------
9901 -477,63617,45318,03514,91113,32911,7464,2623,7583,1363,4095,342
75/76B 250,0195960,140150,502606171350,25030,30010,36520,279
75 250,01959140502606171350,25030,30010,36520,279
76B ---60,000150,000------
65/66B 904,8991801991241,750643143176371,091
65 901911801991241,750643143176371,091
66B -4,708---------
9903 -227,70712,55917,86474,852163,70710,6024,369354,22233,11913,13724,531
67/77 8785,1086,38311,73350,4301,16907,0781,4591,0132,091
9904 -228,5857,45111,48163,119113,2779,4334,369347,14431,66012,12422,439
9905 -228,5857,45111,48163,119113,2779,4334,369347,14431,66012,12422,439
Appropriation of the result
9906 -228,5857,45111,48163,119113,2779,4334,369347,14431,66012,12422,439
791/2 ----95,000------
691/2 -7,45111,48163,119208,2779,4334,369347,14421,6602,12412,439
6920 ----6,000--48,77621,6602,12412,439
6921 -7,45111,48163,119202,2779,4334,369298,367---
694/7 --------10,00010,00010,000
694 --------10,00010,00010,000
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Source: Annual accounts 2021 (PDF), filed on 31-01-2022.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2021 full format 31-01-2022 2022-03900454 PDF
30-06-2020 full format 30-10-2020 2020-66200257 PDF
30-06-2019 full format 22-11-2019 2019-74200168 PDF
30-06-2018 full format 27-11-2018 2018-72900204 PDF
30-06-2017 full format 21-11-2017 2017-70000086 PDF
30-06-2016 full format 29-11-2016 2016-69200043 PDF
30-06-2015 full format 26-11-2015 2015-67700028 PDF
30-06-2014 full format 15-12-2014 2014-69300414 PDF
30-06-2013 full format 18-01-2014 2014-01400067 PDF
30-06-2012 full format 25-01-2013 2013-01600339 PDF
30-06-2011 full format 30-01-2012 2012-02000402 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20212020201920182017201620152014201320122011
---15,64714,06512,4824,3354,3304,2364,5096,807
---63,855114,01310,1694,442347,71532,76013,22423,905
---2,0004,0002,208-0-13200851,586
629,90010,567564-242,499-82,31711,591343,26022,787-1,3217,075-
713,91292,49779,04667,565305,710197,349387,736383,29435,44712,68619,463
98.6%99.5%99.6%98.5%98.4%83.7%100.0%98.9%98.1%98.0%97.1%
72.8021.8621.945.7217.501.98-28.523.091.732.21
72.8021.8621.945.7217.501.98-28.503.081.722.19
0.010.000.000.020.020.190.000.010.020.020.03
-32.0%0.8%1.2%6.8%9.8%0.9%0.4%28.1%3.6%1.4%2.6%
-31.6%0.8%1.2%6.7%9.6%0.8%0.4%27.8%3.5%1.4%2.5%

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on SCHELLHOLDING

The operating result for 2021 is a loss of €477,636, after a profit of €17,453 in 2020. It is the lowest result since 2011.

Debt's share of the balance-sheet total rises from 0.5% to 1.4%. Equity is lower and debt is higher.

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