Anneleen Schallier
The computed 12-month bankruptcy probability of Anneleen Schallier is 1.0% (low). The 2024 annual accounts show equity of €891k and a net result of €191k. Equity is growing by ~24.9% per year across the filed fiscal years. The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €891k |
| Net result | €191k |
| Active | 12 yrs |
| Board | 1 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €284k |
| Net profit | €191k |
| Cash flow | €211k |
| Staff costs | - |
| Income taxes | €84k |
| Dividends | - |
| Total assets | €905k |
| Equity | €891k |
| Debt | €14k |
| of which ≤ 1y | €14k |
| of which > 1y | - |
| Working capital | €837k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 62.49 |
| Quick ratio | 62.49 |
| Working capital ratio | 92.5% |
| Solvency | 98.5% |
| Debt / equity | 0.02 |
| Long-term debt ratio | - |
| Interest coverage | 1292.68 |
| Gross margin | - |
| Net margin | - |
| ROA | 21.1% |
| ROE | 21.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €905k |
| Fixed assets | 21/28 | €54k |
| Tangible fixed assets | 22/27 | €54k |
| Current assets | 29/58 | €851k |
| Amounts receivable within one year | 40/41 | €128k |
| Investments | 50/53 | €540k |
| Cash & bank | 54/58 | €175k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €905k |
| Equity | 10/15 | €891k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €873k |
| Amounts payable | 17/49 | €14k |
| Amounts payable within one year | 42/48 | €14k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €285k |
| Operating result | 9901 | €264k |
| Financial income | 75 | €11k |
| Financial charges | 65 | €220 |
| Result before taxes | 9903 | €275k |
| Income taxes | 67/77 | €84k |
| Net result for the period | 9904 | €191k |
| Result to be appropriated | 9905 | €191k |
-
Anneleen SchallierDirectorState Gazette act 23351899 (05-06-2023)Current05-06-2023 → present
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 28-08-2014 |
| Status | Active |
| Postal code | 1750 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23072E0286/00M000 | Flanders | 131 m² | 1 · 111 m² | 9.3 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-06-2023 2 directors appointed, 1 resigning, 1 reappointed
- Anneleen Schallier, Bestuurder
- SPARK Collective, Gedelegeerd bestuurder
- Judith Hoste, Gedelegeerd bestuurder
- Anneleen Schallier, Bestuurder
Technical details
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"pub_date": "2023-06-05",
"filing_date": "2023-06-01",
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}| Legal nameNL | Anneleen Schallier |