SCHELLHOLDING

Dissolved and wound up on 04-04-2022 KBO/BCE: BE 0817.809.770

SCHELLHOLDING

Follow Report

Overview

Lifetime

11 annual accounts with figures on one time axis

peak €19,123 (2019)

€3,804▼ 79.7%

lowest -€228,585 (2021)

-€228,585▼ €236,036

peak €1.2m (2015)

€713,912▼ 24.3%

€9,943▲ 124%

Board2 names since 2021

1 directorCécile MASEREEL

Documentsfilings and deeds

31-01-2022on the last day

2021financial year

Gross margin from €18,738 to €3,804Loss of €228,585Registered office moved from Liège to Trooz 11-03Equity from €942,497 to €713,912Debts from €4,435 to €9,943Cash from €85,519 to €715,419

Key points

from the 2021 annual accounts, the last ones filed

Equity

€713,912 from €1.2m in 2015

Equity fell by 42% in 6 years.

Result

-€228,585 -€228,585

From profit to loss in 2021, after a profit of €7,451 in 2020.

Liquidity

72.80 was 21.86 in 2020

Short-term debts rose from €4,435 to €9,943.

No score

Board and ownership

Cécile MASEREEL

Director

Board & ownership

Recent changes

16-05-2022

Dissolution with immediate closure of the liquidation Dissolved and wound up in a single deed on 04-04-2022 · Books and records kept in Trooz (5 years) · Resignation: Cécile MASEREEL (director) · General meeting of 04-04-2022 · Gazette deed

11-03-2021

Registered office moved from Liège to Trooz New registered office: Rue Cowette 358, à 4870 TROOZ · Previous registered office: Quai Godefroid-Kurth 18, 4020 LIEGE · Resignation: Jean-Marc SCHELLINGS (director) · General meeting of 26-02-2021 · Gazette deed

25-08-2009

Incorporation 5 publications in the Belgian Official Gazette, the last on 16-05-2022 · Gazette deed

All 22 events

Official details

Source: KBO

Status: Dissolved and wound up on 04-04-2022deed of 16-05-2022
Activity: No activity registered in the KBO
Financial year end: 30 June
Peppol: Not found in the Peppol Directory

Company details

Annual accounts to 30-06-2021

: €3,804▼ 79.7%
: ≈ €26,000estimated
: €228,585
: €713,912▼ 24.3%
: €723,855▼ 23.6%
Filing: Filed on 31-01-2022

Financials

Insights on SCHELLHOLDING

Inactive. The last annual accounts are for financial year 2021. The company was dissolved and wound up in a single deed on 04-04-2022. The books and records are kept for 5 years in Trooz.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

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

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	723,855	946,932	938,821	937,889	1.2m	1.3m	1.2m	1.2m	903,166	881,840	888,589
`20`	-	-	-	-	-	-	-	73	645	1,216	1,787
`21/28`	-	850,000	856,000	856,000	854,736	851,472	850,000	850,073	850,777	851,877	852,977
`22/27`	-	-	-	-	736	1,472	-	-	132	661	1,190
`23`	-	-	-	-	736	1,472	-	-	-	-	-
`24`	-	-	-	-	-	-	-	-	132	661	1,190
`28`	-	850,000	856,000	856,000	854,000	850,000	850,000	850,000	850,000	850,000	850,000
`29/58`	723,855	96,932	82,821	81,889	324,238	399,333	387,931	397,220	52,389	29,963	35,613
`3`	-	-	-	-	-	-	275	275	275	275	275
`30/36`	-	-	-	-	-	-	275	275	275	275	275
`40/41`	8,435	11,413	7,869	7,501	7,351	129	43	352,593	30,548	6,801	19,526
`40`	-	9,226	7,650	7,501	7,351	-	-	7,593	502	6,292	9,075
`41`	8,435	2,187	219	-	-	129	43	345,000	30,046	509	10,451
`54/58`	715,419	85,519	74,952	74,388	316,887	399,204	387,613	44,353	21,566	22,887	15,812
`490/1`	1	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	723,855	946,932	938,821	937,889	1.2m	1.3m	1.2m	1.2m	903,166	881,840	888,589
`10/15`	713,912	942,497	935,046	923,565	1.2m	1.0m	1.2m	1.2m	886,224	864,563	862,439
`10/11`	350,000	350,000	350,000	350,000	650,000	650,000	850,000	850,000	850,000	850,000	850,000
`100`	350,000	350,000	350,000	350,000	650,000	650,000	850,000	850,000	850,000	850,000	850,000
`13`	592,497	592,497	585,046	573,565	510,446	397,169	387,736	383,367	36,224	14,563	12,439
`130/1`	58,000	-	-	-	-	-	-	-	-	-	-
`130`	58,000	58,000	58,000	58,000	58,000	85,000	85,000	85,000	36,224	14,563	12,439
`133`	534,497	534,497	527,046	515,565	452,446	312,169	302,736	298,367	-	-	-
`14`	-228,585	-	-	-	-	-	-	-	-	-	-
`17/49`	9,943	4,435	3,775	14,324	18,528	203,636	195	13,926	16,942	17,277	26,150
`17`	-	-	-	-	-	-	-	-	-	-	10,000
`170/4`	-	-	-	-	-	-	-	-	-	-	10,000
`42/48`	9,943	4,435	3,775	14,324	18,528	201,984	195	13,926	16,942	17,277	16,150
`44`	9,943	878	-	-	-	156	-	380	380	-	411
`440/4`	9,943	878	-	-	-	156	-	380	380	-	411
`45`	-	1,305	2,423	12,972	17,176	1,662	5	8,274	1,481	2,329	1,299
`450/3`	-	1,305	2,423	12,972	17,176	1,662	5	8,274	1,481	2,329	1,299
`47/48`	-	2,252	1,352	1,352	1,352	200,166	190	5,272	15,082	14,948	14,440
`492/3`	-	-	-	-	-	1,652	-	-	-	-	-
Income statement
`76A`	-	-	-	60,000	150,000	-	-	529	-	-	-
`9900`	3,804	18,738	19,123	16,735	15,153	13,570	5,423	5,423	5,324	5,077	8,073
`630`	-	-	-	736	736	736	73	571	1,100	1,100	1,465
`640/8`	220	1,285	1,088	1,088	1,088	1,088	1,088	1,093	1,088	568	1,266
`66A`	481,220	4,708	-	-	-	-	-	-	-	-	-
`9901`	-477,636	17,453	18,035	14,911	13,329	11,746	4,262	3,758	3,136	3,409	5,342
`75/76B`	250,019	5	9	60,140	150,502	606	171	350,250	30,300	10,365	20,279
`75`	250,019	5	9	140	502	606	171	350,250	30,300	10,365	20,279
`76B`	-	-	-	60,000	150,000	-	-	-	-	-	-
`65/66B`	90	4,899	180	199	124	1,750	64	314	317	637	1,091
`65`	90	191	180	199	124	1,750	64	314	317	637	1,091
`66B`	-	4,708	-	-	-	-	-	-	-	-	-
`9903`	-227,707	12,559	17,864	74,852	163,707	10,602	4,369	354,222	33,119	13,137	24,531
`67/77`	878	5,108	6,383	11,733	50,430	1,169	0	7,078	1,459	1,013	2,091
`9904`	-228,585	7,451	11,481	63,119	113,277	9,433	4,369	347,144	31,660	12,124	22,439
`9905`	-228,585	7,451	11,481	63,119	113,277	9,433	4,369	347,144	31,660	12,124	22,439
Appropriation of the result
`9906`	-228,585	7,451	11,481	63,119	113,277	9,433	4,369	347,144	31,660	12,124	22,439
`791/2`	-	-	-	-	95,000	-	-	-	-	-	-
`691/2`	-	7,451	11,481	63,119	208,277	9,433	4,369	347,144	21,660	2,124	12,439
`6920`	-	-	-	-	6,000	-	-	48,776	21,660	2,124	12,439
`6921`	-	7,451	11,481	63,119	202,277	9,433	4,369	298,367	-	-	-
`694/7`	-	-	-	-	-	-	-	-	10,000	10,000	10,000
`694`	-	-	-	-	-	-	-	-	10,000	10,000	10,000
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Source: Annual accounts 2021 (PDF), filed on 31-01-2022.

Download as CSV

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

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	15,647	14,065	12,482	4,335	4,330	4,236	4,509	6,807
-	-	-	63,855	114,013	10,169	4,442	347,715	32,760	13,224	23,905
-	-	-	2,000	4,000	2,208	-0	-132	0	0	851,586
629,900	10,567	564	-242,499	-82,317	11,591	343,260	22,787	-1,321	7,075	-
713,912	92,497	79,046	67,565	305,710	197,349	387,736	383,294	35,447	12,686	19,463
98.6%	99.5%	99.6%	98.5%	98.4%	83.7%	100.0%	98.9%	98.1%	98.0%	97.1%
72.80	21.86	21.94	5.72	17.50	1.98	-	28.52	3.09	1.73	2.21
72.80	21.86	21.94	5.72	17.50	1.98	-	28.50	3.08	1.72	2.19
0.01	0.00	0.00	0.02	0.02	0.19	0.00	0.01	0.02	0.02	0.03
-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.

Board & ownership

Last board

1 director, last change in 2022

Cécile MASEREEL

Sole director

appointed by deed of 11-03-2021

earlier director, until 04-04-2022

Office holders in the KBO →

Mandates through the years

2 names, the dashed line is today

Cécile MASEREEL
Sole director

Jean-Marc SCHELLINGS
Director

BoardEarliermandate already running before its first mention

Mandates as a list

Cécile MASEREEL
- Sole director, appointed by deed of 11-03-2021, until 04-04-2022
- Sole director, appointed by deed of 11-03-2021, still in office
Jean-Marc SCHELLINGS
- Director, until 11-03-2021

See the board, name and registered office on a given date →

Control

Shareholder

actionnaires

This company

SCHELLHOLDING

Equity €713,912

Loss €228,585 in 2021

Capital

Capital: €350,000
Source: 2021 annual accounts

Shareholders

Stated in the deed deed of 16-05-2022 ↗

actionnaires all shares

Network & group

Holdings

own accounts to 30-06-2020, the bar shows equity in euros

This companySCHELLHOLDING1 holding, 1 country accounts to 30-06-2020

Belgium 1 Equity Result

BE FORMAC CONSULT SA50% €442,191 result €77,649

Source: list of holdings in its own 30-06-2020 accounts. Every holding stands with its own latest accounts.

Holdings through the years

2011 to 2020

Holdings through the years
Name	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
FORMAC CONSULT 2011 to 2020: 50%	50%
AIRPORT ASSISTANCE 2017 to 2019: 20%							20%

Source: list of holdings in its own accounts

Connections & network

1 connected company

Depth

The connected companies are in the list below.

This company Company Director Shareholding +N: links not shown yet

Linked via shared directors

4y2

via Cécile MASEREEL · Director · deed of 22-05-2025

Founded in 2025

→

Timeline

22 events since 2009

Board

Filings

Financial

End

Address

201020122014201620182020202220242026

2022

16-05-2022

Dissolution with immediate closure of the liquidationDissolved and wound up in a single deed on 04-04-2022 · Books and records kept in Trooz (5 years) · Resignation: Cécile MASEREEL (director) · General meeting of 04-04-20225 points ▸

General meeting, 04-04-2022
Net-asset statement, 31-01-2022
Director resignation, Cécile MASEREEL
Director discharge, Cécile MASEREEL
actionnaires holds all the shares
The deed holds 12 more points.

Open the deed in the Belgian Official Gazette

31-01-2022

Annual accounts 2021 filed PDFfull format · on the deadline day

2021

30-06-2021

Weakest financial year net -€228,585 The net result drops to -€228,585, the lowest from 2011 to 2021.

30-06-2021

Liquidity more than triples current ratio 72.80 The current ratio rises from 21.86 to 72.80.

11-03-2021

Registered office moved from Liège to TroozNew registered office: Rue Cowette 358, à 4870 TROOZ · Previous registered office: Quai Godefroid-Kurth 18, 4020 LIEGE · Resignation: Jean-Marc SCHELLINGS (director) · General meeting of 26-02-20215 points ▸

General meeting, 26-02-2021
Registered-office move, Rue Cowette 358, à 4870 TROOZ
Director resignation, Jean-Marc SCHELLINGS
Director discharge, Jean-Marc SCHELLINGS
Director appointment, Cécile MASEREEL (sole director)
The deed holds 2 more points.

Open the deed in the Belgian Official Gazette

2020

30-10-2020

Annual accounts 2020 filed PDFfull format · 93 days before the deadline

2019

22-11-2019

Annual accounts 2019 filed PDFfull format · 70 days before the deadline

30-06-2019

Liquidity more than triples current ratio 21.94 The current ratio rises from 5.72 to 21.94. Short-term debt falls from €14,324 to €3,775.

2018

27-11-2018

Annual accounts 2018 filed PDFfull format · 65 days before the deadline

2017

21-11-2017

Annual accounts 2017 filed PDFfull format · 71 days before the deadline

30-06-2017

Liquidity more than 8 times current ratio 17.50 The current ratio rises from 1.98 to 17.50. Short-term debt falls from €201,984 to €18,528.

2016

29-11-2016

Annual accounts 2016 filed PDFfull format · 63 days before the deadline

2015

26-11-2015

Annual accounts 2015 filed PDFfull format · 66 days before the deadline

30-06-2015

Liquidity more than 69 times current ratio 1989.39 The current ratio rises from 28.52 to 1989.39. Short-term debt falls from €13,926 to €195.

2014

15-12-2014

Annual accounts 2014 filed PDFfull format · 47 days before the deadline

30-06-2014

Highest result from 2011 to 2021 net €347,144 ▲996% The net result of €347,144 is the highest of those years.

30-06-2014

Liquidity more than 9 times current ratio 28.52 The current ratio rises from 3.09 to 28.52. Short-term debt falls from €16,942 to €13,926.

30-06-2014

Equity above €1m equity €1.2m ▲39.2% With a profit in every financial year since 2011, equity grows to €1.2m.

18-01-2014

Annual accounts 2013 filed PDFfull format · 13 days before the deadline

2013

25-01-2013

Annual accounts 2012 filed PDFfull format · 6 days before the deadline

2012

30-01-2012

Annual accounts 2011 filed PDFfull format · 1 day before the deadline

2009

25-08-2009

Incorporation PDF5 publications in the Belgian Official Gazette, the last on 16-05-2022

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official Gazette Filings with the National Bank

History

The registered office was moved to Trooz in 2021.¹ Total assets fell from €938,821 in 2019 to €723,855 in 2021.² In 2022 SCHELLHOLDING was dissolved and its liquidation closed in a single deed.³

Company details

Inactive

Dissolved and wound up on 4 April 2022

SCHELLHOLDING is no longer in the KBO register.

Status: Inactive
Reason: Dissolved and wound up in a single deedBelgian Official Gazette, 16 May 2022 · deed
Last annual accounts: financial year to 30 June 2021
Last registered office: Rue Cowette 358, 4870 Troozas published on 16 May 2022
Legal form: Private limited company (pre-2019)
First annual accounts: financial year 2011

Official KBO record

Overview

Lifetime

Key points

Equity

Result

Liquidity

Board and ownership

Recent changes

Official details

Annual accounts to 30-06-2021

Insights on SCHELLHOLDING

Financials

Annual accounts 2021

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on SCHELLHOLDING

Board & ownership

Last board

Mandates through the years

Control

Capital

Shareholders

Network & group

Holdings

Belgium 1 Equity Result

Holdings through the years

Connections & network

Timeline

Timeline

History

Company details

Dissolved and wound up on 4 April 2022

in euro

in euro