About Loteling Schilde
Loteling Schilde is a private limited company (BV/SRL) based in Schilde, founded in 2004. Its main activity is classified as "Activiteiten van eetgelegenheden met volledige bediening". For the 2024 financial year, Loteling Schilde reported a profit of €118,228. That makes 9 profitable financial years in a row for Loteling Schilde. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €1.8 million, down 17% on 2023. It employed an average of 19.3 full-time equivalents. Equity stands at €0. In 2006 it was €10,768. 19 annual accounts are available, covering 2006 to 2024.
- Sectors
- Restaurants Cafes
- Signals
-
Poor liquidityPoor liquidity 0.43
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 178KThe company reported a positive net result in the latest financial year.
Positive cashflowPositive cashflow € 256KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 316KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 9.0%Social debts stay manageable relative to personnel costs.
- Shareholders
- Heydeca 50%, Bermaso 24,86%
Financial ratios
- Solvability > 25%
- 0.0%
- Liquidity > 1.0
- 0.43
- Profitability > 0%
- 147,784,812.5%
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
1.85M
|
€
2.23M
|
€
2.36M
|
€
1.73M
|
|
|
€
316K
|
€
463K
|
€
559K
|
€
637K
|
|
|
€
118K
|
€
172K
|
€
267K
|
€
341K
|
|
|
€
0
|
€
72
|
€
42K
|
€
45K
|
|
|
0%
|
0.01%
|
3.75%
|
4.2%
|
|
|
€
667K
|
€
917K
|
€
1.08M
|
€
1.03M
|
|
|
€
109K
|
€
171K
|
€
202K
|
€
329K
|
|
|
19.30
|
20.90
|
25.90
|
20.90
|
Publications 15
All publications- Wijziging Rechtsvorm - Ontslagen - Benoemingen 27/11/2023
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Benaming - Diversen - Maatschappelijke Zetel - Kapitaal - Aandelen - Ontslagen - Benoemingen 28/01/2019
- Maatschappelijke Zetel - Ontslagen - Benoemingen 03/05/2018
- Me. - Jaarrekening 31.12.2015, Ggk 31.05.2016, Ngl 30.06.2016 16263-0578-014 05/07/2016
- Me. - Jaarrekening 31.12.2014, Ggk 26.05.2015, Ngl 24.08.2015 15468-0462-014 28/08/2015
Frequently asked questions
Answers to the most common questions about Loteling Schilde, based on official government data and the filed annual accounts.
What is the VAT number of Loteling Schilde?
The VAT number of Loteling Schilde is BE0865.698.670.
How many employees work at Loteling Schilde?
In 2024, Loteling Schilde employed 19.30 full-time equivalents (FTE).
When was Loteling Schilde established?
Loteling Schilde was founded in 07-06-2004.
What is the official address of Loteling Schilde?
The official address of Loteling Schilde is Turnhoutsebaan 5A Schilde 2970.
What is the legal form of Loteling Schilde?
The juridical form of Loteling Schilde is Private limited company (BV/SRL).
What is the annual revenue of Loteling Schilde?
The 2024 accounts of Loteling Schilde do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Loteling Schilde a reliable company?
Loteling Schilde is a registered Rechtspersoon with company number 0865.698.670 and can be verified through the official CBE database.
What is the credit limit of Loteling Schilde?
The estimated credit limit of Loteling Schilde is €251,146.
Is Loteling Schilde still active?
Loteling Schilde currently has the status "Normal situation" and is active.