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E.SCHAUSS

Active
Private limited companyfounded 20215 yrs activeMont-Chemin du Spineu 24, 4960 Malmedy, BelgiumKBO/BCE: BE 0765.621.295
Summary

E.SCHAUSS has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €83,059 and a net result of €97,137. Equity is growing by ~28.8% per year across the filed fiscal years. Its solvency ranks better than 20% of 13085 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability98▲+6
Solvency45▼-39
Growth58▲+6
Track record94
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity tight (current ratio 1.15 against 6.63 in 2024; short-term debt: 48.4% and cash: 1.1% of total assets), and 80.2% of the assets are financed with debt.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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
19.8%
Return on assets
23.1%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 13085 sector peers (2025).
NBB · sector comparison
Position among 13085 sector peers
Solvency
better than 20%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 31-12-2025, 31 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
31 d early
2024
25 d early
2023
20 d early
2022
18 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 4 accounts on average 24 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 9 January (4 of the last 4 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-06-2026 close01-10-2026 today31-01-2027 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

History

E.SCHAUSS was incorporated on 24 March 2021 as a Private limited company.1 The registered office was moved to Malmedy in 2026.2 Total assets rose from EUR 273,826 in 2022 to EUR 420,019 in 2025.3

  1. 1Crossroads Bank for Enterprises
  2. 2Belgian State Gazette, 04-09-2026
  3. 3National Bank, annual accounts 2022 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€83,059▼ 62.4%
2024 · €221,046
Total assets
€420,019▲ 11.6%
2024 · €376,491
Net result
€97,137▲ 37.3%
2024 · €70,750
Working capital
€29,588▼ 86.0%
2024 · €211,374
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 69, Legal and accounting activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line2022202320242025
Operating result€91,402-€63,473▼ 30.6%€66,323▲ 4.5%€89,919▲ 35.6%
Net result€78,929above the sector's middle half-€67,238within the sector's middle half▼ 14.8%€70,750within the sector's middle half▲ 5.2%€97,137above the sector's middle half▲ 37.3%
Equity€83,059within the sector's middle half-€150,297within the sector's middle half▲ 81.0%€221,046within the sector's middle half▲ 47.1%€83,059within the sector's middle half▼ 62.4%
Total assets€273,826within the sector's middle half-€315,391within the sector's middle half▲ 15.2%€376,491within the sector's middle half▲ 19.4%€420,019within the sector's middle half▲ 11.6%
Debt€190,767-€165,094▼ 13.5%€155,445▼ 5.8%€336,961▲ 117%
Working capital€84,470within the sector's middle half-€147,156within the sector's middle half▲ 74.2%€211,374above the sector's middle half▲ 43.6%€29,588within the sector's middle half▼ 86.0%
Solvency30.3%within the sector's middle half-47.7%within the sector's middle half▲ 17.3pp58.7%within the sector's middle half▲ 11.1pp19.8%below the sector's middle half▼ 38.9pp
Current ratio2.57within the sector's middle half-4.83above the sector's middle half▲ 2.266.63above the sector's middle half▲ 1.801.15within the sector's middle half▼ 5.48
Return on assets (ROA)28.8%above the sector's middle half-21.3%within the sector's middle half▼ 7.5pp18.8%within the sector's middle half▼ 2.5pp23.1%within the sector's middle half▲ 4.3pp
above within below the middle half (P25 to P75) of NACE 69, Legal and accounting activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25,000€50,000€75,000€100,000Operating result 2022: €91,402€91,402Net result 2022: €78,929€78,929Operating result 2023: €63,473€63,473Net result 2023: €67,238€67,238Operating result 2024: €66,323€66,323Net result 2024: €70,750€70,750Operating result 2025: €89,919€89,919Net result 2025: €97,137€97,1372022202320242025€0€25,000€50,000€75,000€100,000Operating result 2023: €63,473Net result 2023: €67,238€67,200Operating result 2024: €66,323€66,300Net result 2024: €70,750€70,800Operating result 2025: €89,919€89,900Net result 2025: €97,137€97,100202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 36% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €420,019
Fixed assets €187,269 ▲ 46.8%
Current assets €232,750 ▼ 6.5%
Equity and liabilities €420,019
Equity €83,059 ▼ 62.4%
Debt €336,961 ▲ 117%
Debt's share of the balance-sheet total rises from 41.3% to 80.2%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€98,797▲
2024 · €73,575
Cash flow
€106,015▲
2024 · €78,002
Debt to equity
4.06▲
2024 · 0.70
ROE
116.9%▲
2024 · 32.0%
Interest coverage
26.27▲
2024 · 21.20
Debt ≤ 1 year
€203,162▲
2024 · €37,541
Debt > 1 year
€132,482▲
2024 · €116,714
Income taxes
€23,955▲
2024 · €18,404
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,713 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.2% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 6,713 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet Code20242025
Assets
Total assets20/58€376,491€420,019▲
Fixed assets21/28€127,576€187,269▲
Tangible fixed assets22/27€8,926€48▼
Furniture and vehicles24€4,787€48▼
Other tangible fixed assets26€4,139€0▼
Financial fixed assets28€118,650€187,221▲
Current assets29/58€248,915€232,750▼
Amounts receivable within one year40/41€6,494€11,637▲
Trade receivables40€6,416€10,253▲
Other amounts receivable41€78€1,384▲
Current investments50/53€200,543€212,611▲
Cash at bank and in hand54/58€38,305€4,459▼
Deferred charges and accrued income490/1€3,573€4,042▲
Equity and liabilities
Total equity and liabilities10/49€376,491€420,019▲
Equity10/15€221,046€83,059▼
Contributions10/11€5,000€5,000=
Reserves13€216,046€78,059▼
Distributable reserves133€216,046€78,059▼
Profit (loss) carried forward14-€0
Amounts payable17/49€155,445€336,961▲
Amounts payable after more than one year17€116,714€132,482▲
Financial debts170/4€73,360€83,538▲
Other amounts payable178/9€43,354€48,944▲
Amounts payable within one year42/48€37,541€203,162▲
Current portion of amounts payable after more than one year42€14,940€39,821▲
Trade debts44-€54
Suppliers440/4-€54
Taxes, remuneration and social security45€22,601€12,861▼
Taxes450/3€22,601€12,861▼
Other amounts payable47/48-€150,427
Accrued charges and deferred income492/3€1,190€1,317▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,252€8,878▲
Other operating charges640/8€275€675▲
Gross operating margin9900€73,850€99,472▲
Operating profit (loss)9901€66,323€89,919▲
Financial income75/76B€26,302€34,933▲
Recurring financial income75€26,302€34,933▲
Financial charges65/66B€3,471€3,761▲
Recurring financial charges65€3,471€3,761▲
Profit (loss) for the period before taxes9903€89,154€121,092▲
Income taxes67/77€18,404€23,955▲
Profit (loss) for the period9904€70,750€97,137▲
Profit (loss) for the period to be appropriated9905€70,750€97,137▲
Appropriation of the result
Profit (loss) to be appropriated9906€70,750€97,137▲
Transfer from equity791/2-€137,988
Transfer to equity691/2€70,750€0▼
To other reserves6921€70,750€0▼
Profit to be distributed694/7-€235,125
Return on contributions (dividend)694-€235,125

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,809€6,403€7,252€8,878▲ 22.4%
Other operating charges640/8€1,753€254€275€675▲ 145%
Gross operating margin9900€100,964€70,130€73,850€99,472▲ 34.7%
Operating profit (loss)9901€91,402€63,473€66,323€89,919▲ 35.6%
Financial income75/76B€21,000€23,289€26,302€34,933▲ 32.8%
Recurring financial income75€21,000€23,289€26,302€34,933▲ 32.8%
Financial charges65/66B€1,070€2,542€3,471€3,761▲ 8.3%
Recurring financial charges65€1,070€2,542€3,471€3,761▲ 8.3%
Profit (loss) for the period before taxes9903€111,332€84,220€89,154€121,092▲ 35.8%
Income taxes67/77€32,403€16,982€18,404€23,955▲ 30.2%
Profit (loss) for the period9904€78,929€67,238€70,750€97,137▲ 37.3%
Profit (loss) for the period to be appropriated9905€78,929€67,238€70,750€97,137▲ 37.3%
Line2022202320242025Change
Assets
Total assets20/58€273,826€315,391€376,491€420,019▲ 11.6%
Fixed assets21/28€135,646€129,828€127,576€187,269▲ 46.8%
Tangible fixed assets22/27€16,996€11,178€8,926€48▼ 99.5%
Furniture and vehicles24€16,996€11,178€4,787€48▼ 99.0%
Other tangible fixed assets26--€4,139€0▼ 100%
Financial fixed assets28€118,650€118,650€118,650€187,221▲ 57.8%
Current assets29/58€138,180€185,563€248,915€232,750▼ 6.5%
Amounts receivable within one year40/41€24€21€6,494€11,637▲ 79.2%
Trade receivables40--€6,416€10,253▲ 59.8%
Other amounts receivable41€24€21€78€1,384▲ 1,675%
Current investments50/53-€150,000€200,543€212,611▲ 6.0%
Cash at bank and in hand54/58€137,315€34,433€38,305€4,459▼ 88.4%
Deferred charges and accrued income490/1€841€1,109€3,573€4,042▲ 13.1%
Equity and liabilities
Total equity and liabilities10/49€273,826€315,391€376,491€420,019▲ 11.6%
Equity10/15€83,059€150,297€221,046€83,059▼ 62.4%
Contributions10/11€5,000€5,000€5,000€5,000=
Reserves13€78,059€145,297€216,046€78,059▼ 63.9%
Distributable reserves133€78,059€145,297€216,046€78,059▼ 63.9%
Profit (loss) carried forward14---€0-
Amounts payable17/49€190,767€165,094€155,445€336,961▲ 117%
Amounts payable after more than one year17€136,558€126,222€116,714€132,482▲ 13.5%
Financial debts170/4€103,179€88,299€73,360€83,538▲ 13.9%
Other amounts payable178/9€33,379€37,923€43,354€48,944▲ 12.9%
Amounts payable within one year42/48€53,710€38,407€37,541€203,162▲ 441%
Current portion of amounts payable after more than one year42€14,821€14,880€14,940€39,821▲ 167%
Trade debts44€43€58-€54-
Suppliers440/4€43€58-€54-
Taxes, remuneration and social security45€38,356€23,469€22,601€12,861▼ 43.1%
Taxes450/3€38,356€23,469€22,601€12,861▼ 43.1%
Other amounts payable47/48€490--€150,427-
Accrued charges and deferred income492/3€499€465€1,190€1,317▲ 10.6%
Line2022202320242025Change
Profit (loss) for the period9904€78,929€67,238€70,750€97,137▲ 37.3%
+ Depreciation and write-downs630€7,809€6,403€7,252€8,878▲ 22.4%
Operating cash flow (approximation)€86,738€73,641€78,002€106,015▲ 35.9%
Investment in fixed assets (approximation)--€585-€5,000-€68,571▼ 1,271%
Change in cash--€102,882€3,872-€33,846▼ 974%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
04-09
State Gazette act Registered office
Registered-office move2 facts ▸
  • Registered-office move, Chemin du Spineu 24, 4960 Malmedy
  • Board meeting, 31-08-2026
2025
31-12
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial Highest result since 2022net €97,137 ▲37.3%
Net result €97,137, the highest in the series.
06-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial Equity above €200,000Eq €221,046 ▲47.1%
3 profitable years in a row build equity to €221,046.
11-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial Weakest financial yearnet €67,238 ▼14.8%
Net result drops to €67,238, the lowest in the series; recovery starts the following year.
30-06
Financial Equity above €150,000Eq €150,297 ▲81%
2 profitable years in a row build equity to €150,297.
13-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 2 acts read
About the unread acts

Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
No directors read yet: 1 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Malmedy · 1 establishment unit since 2021
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.

Mont-Chemin du Spineu 244960 Malmedy
1 establishment unit
E.SCHAUSS
Mont-Chemin du Spineu 24, 4960 MalmedyCertified accountants and tax accountants
since 20212.314.930.833

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 30-06-2025 list no shareholders, and no other source names one.

Holdings 1

According to the annual accounts to 30-06-2025 of E.SCHAUSS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Similar companies · same sector, comparable size

Of 12,173 companies in this sector we hold annual accounts for 7,643. 6,397 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company details

Identification
Legal formPrivate limited company
Founded24-03-2021
Fiscal year end30-06
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID 0208:0765621295
Also 9925:BE0765621295
Registered 03-09-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.