SCHRAEPEN-MATHIJSEN
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 01-12-2022 was due by 01-07-2023 and was filed on 29-08-2023, 59 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2022
59 d late
2021
20 d early
2020
55 d late
2019
16 d early
2018
15 d early
2017
11 d early
2016
3 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
€217k▲ 34.8%
2021 · €161k
2018: €181k
2019: €174k
2020: €317k
2021: €161k
2018 → 2022
Total assets
€1.43M▲ 3.5%
2021 · €1.38M
2018: €775k
2019: €850k
2020: €806k
2021: €1.38M
2018 → 2022
Net result
€56k▼ 59.7%
2021 · €139k
2018: €62k
2019: €-7k
2020: €143k
2021: €139k
2018 → 2022
Working capital
€-77k▼ 250%
2021 · €-22k
2018: €638
2019: €-62k
2020: €55k
2021: €-22k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€181k-€174k▼ 4.1%€317k▲ 82.5%€161k▼ 49.2%€217k▲ 34.8%
Operating result€106k-€9k▼ 91.8%€189k▲ 2,097%€201k▲ 6.1%€85k▼ 57.6%
Net result€62k-€-7k€143k€139k▼ 2.9%€56k▼ 59.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 58% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €1.43M
Fixed assets
€1.25M ▲ 4.5%
Current assets
€178k ▼ 3.1%
Equity and liabilities €1.43M
Equity
€217k ▲ 34.8%
Debt
€1.21M ▼ 0.6%
Debt's share of the balance-sheet total falls from 88.3% to 84.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€123k▼
2021 · €257k
Cash flow
€94k▼
2021 · €195k
Current ratio
0.70▼
2021 · 0.89
Quick ratio
0.42▼
2021 · 0.56
Debt to equity
5.59▼
2021 · 7.58
ROE
25.8%▼
2021 · 86.3%
ROA
3.9%▼
2021 · 10.1%
Interest coverage
13.20▼
2021 · 17.01
Debt ≤ 1 year
€255k▲
2021 · €205k
Debt > 1 year
€951k▼
2021 · €1.01M
Income taxes
€20k▼
2021 · €48k
Staff costs
€72k▼
2021 · €116k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 60 lines
Balance sheet
Code20212022
Assets
Total assets20/58€1.38M€1.43M▲
Fixed assets21/28€1.20M€1.25M▲
Tangible fixed assets22/27€1.20M€1.25M▲
Land and buildings22€851k€841k▼
Plant, machinery and equipment23€34k€29k▼
Furniture and vehicles24€67k€58k▼
Assets under construction and advance payments27€247k€325k▲
Current assets29/58€183k€178k▼
Stocks and contracts in progress3€69k€70k▲
Stocks30/36€69k€70k▲
Amounts receivable within one year40/41€72k€86k▲
Trade receivables40€66k€77k▲
Other amounts receivable41€6k€10k▲
Cash at bank and in hand54/58€39k€21k▼
Deferred charges and accrued income490/1€4k€0▼
Equity and liabilities
Total equity and liabilities10/49€1.38M€1.43M▲
Equity10/15€161k€217k▲
Contributions10/11€20k€20k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€0-
Profit (loss) carried forward14€139k€195k▲
Provisions and deferred taxes16€0-
Provisions for liabilities and charges160/5€0-
Pensions and similar obligations160€0-
Amounts payable17/49€1.22M€1.21M▼
Amounts payable after more than one year17€1.01M€951k▼
Financial debts170/4€1.01M€951k▼
Amounts payable within one year42/48€205k€255k▲
Current portion of amounts payable after more than one year42€129k€134k▲
Trade debts44€29k€46k▲
Suppliers440/4€29k€46k▲
Taxes, remuneration and social security45€28k€55k▲
Taxes450/3€14k€37k▲
Remuneration and social security454/9€15k€18k▲
Other amounts payable47/48€19k€19k=
Accrued charges and deferred income492/3€2k€8k▲
Income statement
Code20212022
Non-recurring operating income76A-€1k
Remuneration, social security and pensions62€116k€72k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€56k€38k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€6k
Other operating charges640/8€44k€2k▼
Non-recurring operating charges66A-€574
Gross operating margin9900€417k€204k▼
Operating profit (loss)9901€201k€85k▼
Financial income75/76B€1k€302▼
Recurring financial income75€1k€302▼
Financial charges65/66B€15k€9k▼
Recurring financial charges65€15k€9k▼
Profit (loss) for the period before taxes9903€187k€76k▼
Income taxes67/77€48k€20k▼
Profit (loss) for the period9904€139k€56k▼
Profit (loss) for the period to be appropriated9905€139k€56k▼
Appropriation of the result
Profit (loss) to be appropriated9906€282k€195k▼
Profit (loss) brought forward from the previous period14P€143k€139k▼
Transfer from equity791/2€152k€0▼
Profit to be distributed694/7€295k€0▼
Return on contributions (dividend)694€295k€0▼
Social balance
Average headcount (FTE)90872.82.8=
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 59 days late
2022
27-12
State Gazette act
General meeting · Approval
Demerger · Accounting effect · Lars HANSEN
27-12
State Gazette act
General meeting · Merger
Accounting effect · Approval
01-12
Financial
Equity above €200kEq €217k ▲34.8%
3 profitable years in a row build equity to €217k.
24-10
State Gazette act
Board meeting · Demerger
Real estate · Share issue
24-10
State Gazette act
Board meeting · Demerger
Corporate purpose · Permanent representative
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
24-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 55 days late
2020
31-12
Financial
Back to profitnet €143k
Net result €143k after one loss-making year.
31-12
Financial
Equity above €200kEq €317k ▲82.5%
Equity rises from €174k to €317k.
15-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series.
Show earlier events
16-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
2014
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 29 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
2 transactionsSplit off to:GINKGHO FUNERALS
Split off to:LOFMA
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 951 EUR awarded · 951 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 951 EUR | 951 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)