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DE SCHRYVERE

Active
Private limited companyfounded 200124 yrs activeVerbrandhofstraat 177, 8800 Roeselare, BelgiumKBO/BCE: BE 0476.344.630

DE SCHRYVERE has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.86M and a net result of €1.07M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 56% of 1027 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
93 / 100
Excellent▼ -7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency87▼-9
Growth78=
Stability100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €270k at 30 days acceptable
Liquidity ample (current ratio 1.6 against 1.92 in 2024), and 48.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
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 2025
Solvency, return and age of the figures
Solvency
51.4%
Return on assets
19.3%
Age of the figures
11 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 24 years 0 30 y
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €2.9M
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
22 d early
2023
1 d early
2022
30 d early
2021
23 d early
2020
36 d early
2019
13 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
15-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€2.86M▲ 23.7%
2024 · €2.31M
2018: €493k 2019: €493k 2020: €346k 2021: €187k 2022: €587k 2023: €1.23M 2024: €2.31M
2018 → 2025
Total assets
€5.56M▲ 41.5%
2024 · €3.93M
2018: €736k 2019: €912k 2020: €1.14M 2021: €1.68M 2022: €2.22M 2023: €2.80M 2024: €3.93M
2018 → 2025
Net result
€1.07M▼ 1.3%
2024 · €1.09M
2018: €189k 2019: €291k 2020: €322k 2021: €379k 2022: €525k 2023: €641k 2024: €1.09M
2018 → 2025
Working capital
€1.53M▲ 16.5%
2024 · €1.31M
2018: €342k 2019: €375k 2020: €196k 2021: €-156k 2022: €283k 2023: €243k 2024: €1.31M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€187k-€587k▲ 215%€1.23M▲ 109%€2.31M▲ 88.5%€2.86M▲ 23.7%
Operating result€474k-€794k▲ 67.4%€944k▲ 18.9%€1.66M▲ 76.1%€1.62M▼ 2.4%
Net result€379k-€525k▲ 38.4%€641k▲ 22.1%€1.09M▲ 69.6%€1.07M▼ 1.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€500k€1.00M€1.50MOperating result 2021: €474k€474kNet result 2021: €379k€379kOperating result 2022: €794k€794kNet result 2022: €525k€525kOperating result 2023: €944k€944kNet result 2023: €641k€641kOperating result 2024: €1.66M€1.66MNet result 2024: €1.09M€1.09MOperating result 2025: €1.62M€1.62MNet result 2025: €1.07M€1.07M20212022202320242025
The operating result falls in 2025; 2025 is 2% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.56M
Fixed assets €1.47M▲ 23.9%
Current assets €4.10M▲ 49.2%
Equity and liabilities €5.56M
Equity €2.86M▲ 23.7%
Debt €2.70M▲ 67.2%
The debt ratio rises from 41.1% to 48.6%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1.97M
2024 · €1.88M
Cash flow
€1.42M
2024 · €1.31M
Solvency
51.4%
2024 · 58.9%
Current ratio
1.60
2024 · 1.92
Quick ratio
1.60
2024 · 1.92
Debt / equity
0.94
2024 · 0.70
ROE
37.5%
2024 · 47.0%
ROA
19.3%
2024 · 27.6%
Interest coverage
29.90
2024 · 27.19
Debt
€2.70M
2024 · €1.62M
Debt ≤ 1 year
€2.56M
2024 · €1.43M
Debt > 1 year
€72k
2024 · €119k
Income taxes
€491k
2024 · €507k
Staff costs
€597k
2024 · €469k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€3.93M€5.56M
Fixed assets21/28€1.18M€1.47M
Tangible fixed assets22/27€1.18M€1.46M
Land and buildings22€762k€722k
Plant, machinery and equipment23€150k€189k
Furniture and vehicles24€263k€547k
Financial fixed assets28€9k€9k=
Current assets29/58€2.75M€4.10M
Amounts receivable after more than one year29-€1.03M
Other amounts receivable291-€1.03M
Amounts receivable within one year40/41€1.69M€1.72M
Trade receivables40€1.60M€1.57M
Other amounts receivable41€89k€144k
Cash at bank and in hand54/58€1.04M€1.34M
Deferred charges and accrued income490/1€15k€7k
Equity and liabilities
Total equity and liabilities10/49€3.93M€5.56M
Equity10/15€2.31M€2.86M
Contributions10/11€19k€19k=
Reserves13€2.30M€2.84M
Tax-exempt reserves132€37k€37k=
Distributable reserves133€2.26M€2.81M
Profit (loss) carried forward14-€0
Amounts payable17/49€1.62M€2.70M
Amounts payable after more than one year17€119k€72k
Financial debts170/4€119k€72k
Amounts payable within one year42/48€1.43M€2.56M
Current portion of amounts payable after more than one year42€47k€47k
Trade debts44€483k€1.03M
Suppliers440/4€483k€1.03M
Taxes, remuneration and social security45€38k€73k
Taxes450/3€12k€39k
Remuneration and social security454/9€26k€35k
Other amounts payable47/48€863k€1.41M
Accrued charges and deferred income492/3€66k€66k
Income statement Code20242025
Non-recurring operating income76A€500€0
Remuneration, social security and pensions62€469k€597k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€221k€345k
Other operating charges640/8€8k€17k
Non-recurring operating charges66A€0-
Gross operating margin9900€2.36M€2.58M
Operating profit (loss)9901€1.66M€1.62M
Financial income75/76B€384€8k
Recurring financial income75€384€8k
Financial charges65/66B€69k€66k
Recurring financial charges65€69k€66k
Profit (loss) for the period before taxes9903€1.59M€1.56M
Transfer from deferred taxes780€0-
Income taxes67/77€507k€491k
Profit (loss) for the period9904€1.09M€1.07M
Profit (loss) for the period to be appropriated9905€1.09M€1.07M
Appropriation of the result
Profit (loss) to be appropriated9906€1.09M€1.07M
Transfer from equity791/2-€525k
Transfer to equity691/2€1.09M€1.07M
To other reserves6921€1.09M€1.07M
Profit to be distributed694/7-€525k
Return on contributions (dividend)694-€525k
Social balance
Average headcount (FTE)90871.37.0

The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
30-04
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
08-04
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial Highest result since 2018net €1.09M ▲69.6%
Operating result €1.66M, net result €1.09M, both a record.
30-09
Financial Equity above €2MEq €2.31M ▲88.5%
7 profitable years in a row build equity to €2.31M.
29-04
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial Equity above €1MEq €1.23M ▲109%
6 profitable years in a row build equity to €1.23M.
31-03
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial Equity above €500kEq €587k ▲215%
5 profitable years in a row build equity to €587k.
07-04
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
25-03
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
17-04
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
12-04
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-03
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
14-04
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Roeselare · 2 establishment units since 2002
establishment All 2 establishment units on the map
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.

Verbrandhofstraat 1778800 Roeselare
Ground area
3,509 m²
Building footprint
1,285 m²
Volume, LiDAR
4,163 m³
2 parcels, Flanders · tallest building 8.4 m, ±1 floor. Linked by address, not a title deed.
2 establishment units
DE SCHRYVERE
Verbrandhofstraat 177, 8800 RoeselareManufacture of machinery and equipment not elsewhere classified
since 20022.095.718.058
DE SCHRYVERE
Zwaaikomstraat 60, 8800 RoeselareManufacture of metal structures and parts of structures
since 20092.176.720.085
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
36502B1311/00H000 Flanders 2,736 m² 1 · 1,123 m² 8.4 m
36503C0578/00N000 Flanders 773 m² 1 · 162 m² 8.1 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 8 entries · 55,668 EUR awarded · 55,908 EUR paid
Year Entries awardedpaid
2025 2 10,305 EUR10,305 EUR
2024 2 12,078 EUR12,078 EUR
2023 2 15,540 EUR15,780 EUR
2022 2 17,745 EUR17,745 EUR
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
4 entries · 53,080 EUR · 53,080 EUR paid · Departement Werk en Sociale Economie
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
4 entries · 2,588 EUR · 2,828 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Dual-learning approval

4 live approvals
Hoeknaadlasser duaal (so)
Goedgekeurd · 2026 to 2031
Lassen-constructie duaal (so)
Goedgekeurd · 2026 to 2031
Lasser-monteerder (vwo)
Goedgekeurd · 2026 to 2031
Lasser-monteerder duaal (so)
Goedgekeurd · 2026 to 2031

Similar companies · same sector, comparable size

Of 3,964 companies in sector 25110 we hold annual accounts for 2,133. 905 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded18-12-2001
Fiscal year end30-09
Activities, NACEBEL
25110Manufacture of metal structures and parts of structures
28120
25120Manufacture of fabricated metal products, except machinery and equipment
25530Machining of metals
28520
43120Site preparation
43211General electrical installation work
43320Joinery installation
45310
45422
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.