Summary
F.C. Schepdaal has been active since 1989 and the Belgian Official Gazette contains no insolvency or warning signals. The 2022 annual accounts show equity of €157,360 and a net result of €3,575. Its solvency ranks better than 95% of 717 sector peers (NACE 93, financial year 2022). The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2022, abbreviated format
Equity
€157,360
Total assets
€172,034
Net result
€3,575
Working capital
€145,125
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €172,034
Fixed assets
€16,235
Current assets
€155,800
Equity and liabilities €172,034
Equity
€157,360
Debt
€14,674
Debt finances 8.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€7,768
Cash flow
€8,640
Current ratio
14.60
Debt to equity
0.09
ROE
2.3%
ROA
2.1%
Interest coverage
72.45
Debt ≤ 1 year
€10,674
Staff costs
€32,555
Annual accounts
| Line | 2022 |
|---|---|
| Remuneration, social security and pensions62 | €32,555 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,065 |
| Other operating charges640/8 | €642 |
| Gross operating margin9900 | €40,965 |
| Operating profit (loss)9901 | €2,703 |
| Financial income75/76B | €979 |
| Recurring financial income75 | €979 |
| Financial charges65/66B | €107 |
| Recurring financial charges65 | €107 |
| Profit (loss) for the period before taxes9903 | €3,575 |
| Profit (loss) for the period9904 | €3,575 |
| Profit (loss) for the period to be appropriated9905 | €3,575 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €172,034 | |
| Fixed assets21/28 | €16,235 | |
| Tangible fixed assets22/27 | €16,169 | |
| Plant, machinery and equipment23 | €14,358 | |
| Furniture and vehicles24 | €1,811 | |
| Financial fixed assets28 | €65 | |
| Current assets29/58 | €155,800 | |
| Amounts receivable within one year40/41 | €4,007 | |
| Trade receivables40 | €2,892 | |
| Other amounts receivable41 | €1,115 | |
| Cash at bank and in hand54/58 | €151,792 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €172,034 | |
| Equity10/15 | €157,360 | |
| Contributions10/11 | €3,620 | |
| Capital10 | €3,620 | |
| Profit (loss) carried forward14 | €153,740 | |
| Amounts payable17/49 | €14,674 | |
| Amounts payable within one year42/48 | €10,674 | |
| Trade debts44 | €3,554 | |
| Suppliers440/4 | €3,554 | |
| Taxes, remuneration and social security45 | €7,120 | |
| Taxes450/3 | €2,672 | |
| Remuneration and social security454/9 | €4,448 | |
| Accrued charges and deferred income492/3 | €4,000 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €3,575 |
| + Depreciation and write-downs630 | €5,065 |
| Operating cash flow (approximation) | €8,640 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | abbreviated format | 14-07-2023 | 2023-00244680 |
Similar companies · same sector, comparable size
KONINKLIJKE SPORTING CLUB CITY PIRATES
BE 0406.471.570
Antwerpen · equity €151,814
SHOREBREAK
BE 0881.078.516
Koksijde · equity €151,488
Atletiekclub Denderland
BE 0430.142.243
Dendermonde · equity €151,136
DE SPOR
BE 0460.214.916
Hasselt · equity €165,744
ADMIRAL
BE 0474.380.082
Heers · equity €166,485
Of the 1,392 active companies whose main activity is football clubs (NACE 93121), figures are known for 153. 103 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.