Algemene Werken Scheepers
ActiveSummary
The computed 12-month bankruptcy probability of Algemene Werken Scheepers is 2.2% (moderate). The 2025 annual accounts show equity of €42k and a net result of €15k. Its solvency ranks better than 43% of 7777 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▼-14
Solvency64▼-17
Growth52
Track record82
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity tight (current ratio 1.5 against 1.72 in 2024; short-term debt: 61.3% and cash: 26.1% of total assets), and 61.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
38.7%
Return on assets
13.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
1 d early
2024
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€42k▲ 55.7%
2024 · €27k
2024: €27k
2024 → 2025
Total assets
€108k▲ 126%
2024 · €48k
2024: €48k
2024 → 2025
Net result
€15k▼ 31.5%
2024 · €22k
2024: €22k
2024 → 2025
Working capital
€33k▲ 118%
2024 · €15k
2024: €15k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€27k-€42k▲ 55.7%
Operating result€33k-€17k▼ 50.5%
Net result€22k-€15k▼ 31.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 50% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €108k
Fixed assets
€9k ▼ 24.7%
Current assets
€99k ▲ 175%
Equity and liabilities €108k
Equity
€42k ▲ 55.7%
Debt
€66k ▲ 217%
Debt's share of the balance-sheet total rises from 43.8% to 61.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€19k▼
2024 · €36k
Cash flow
€18k▼
2024 · €25k
Current ratio
1.50▼
2024 · 1.72
Quick ratio
1.50▼
2024 · 1.72
Debt to equity
1.59▲
2024 · 0.78
ROE
35.8%▼
2024 · 81.3%
ROA
13.8%▼
2024 · 45.7%
Interest coverage
11.36▼
2024 · 14.71
Debt ≤ 1 year
€66k▲
2024 · €21k
Income taxes
€8k▼
2024 · €9k
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 · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€48k€108k▲
Fixed assets21/28€12k€9k▼
Tangible fixed assets22/27€12k€9k▼
Plant, machinery and equipment23€12k€9k▼
Current assets29/58€36k€99k▲
Stocks and contracts in progress3-€105
Stocks30/36-€105
Amounts receivable within one year40/41€36k€70k▲
Trade receivables40€15k€14k▼
Other amounts receivable41€21k€56k▲
Cash at bank and in hand54/58€101€28k▲
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€48k€108k▲
Equity10/15€27k€42k▲
Contributions10/11€5k€5k=
Reserves13€22k€37k▲
Distributable reserves133€22k€37k▲
Profit (loss) carried forward14€5€43▲
Amounts payable17/49€21k€66k▲
Amounts payable within one year42/48€21k€66k▲
Trade debts44-€58k
Suppliers440/4-€58k
Taxes, remuneration and social security45€21k€8k▼
Taxes450/3€21k€8k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▲
Other operating charges640/8€1k€3k▲
Gross operating margin9900€38k€22k▼
Operating profit (loss)9901€33k€17k▼
Financial income75/76B€0€8k▲
Recurring financial income75€0€8k▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€31k€23k▼
Income taxes67/77€9k€8k▼
Profit (loss) for the period9904€22k€15k▼
Profit (loss) for the period to be appropriated9905€22k€15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€22k€15k▼
Profit (loss) brought forward from the previous period14P-€5
Transfer to equity691/2€22k€15k▼
To other reserves6921€22k€15k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
NBB filing
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Pelt · 1 establishment unit since 2023
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Heikant(SHL) 543910 PeltGround area
692 m²
Building footprint
126 m²
Volume, LiDAR
671 m³
Parcel 72033B1000/00K000, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Algemene Werken Scheepers
since 20232.352.811.610
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72033B1000/00K000 | Flanders | 692 m² | 1 · 126 m² | 8.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
PERSYN
BE 0824.879.486
Oudenaarde · Eq €41,715
MOSAIDEAL
BE 0459.924.906
Sint-Jans-Molenbeek · Eq €41,798
Timbers Design
BE 1003.183.995
Mechelen · Eq €41,994
SKY EVENTS
BE 0467.426.271
Antwerpen · Eq €41,474
MENTEN CARRELAGE
BE 0685.722.001
Olne · Eq €42,014
Of 3,962 companies in sector 43331 we hold annual accounts for 1,790. 1,534 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-12-2023
Fiscal year end31-12
Abbreviation NL
AWS
Activities, NACEBEL 2025
43331Floor and wall tiling
25110Manufacture of metal structures and parts of structures
42110Construction of roads and motorways
43110Demolition
43350Other building finishing work
43910Bricklaying and masonry work
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.