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Schilde ·KBO/BCE: BE 0800.459.341

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00167323
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00160713

Metric	This company	Sector median	Position in the sector
Solvency	-31.9%	52.5%	better than 5% of 3139 sector peers
Net result	€-518	€32k	better than 15% of 3135 sector peers
Equity	€-3k	€75k	better than 7% of 3140 sector peers
Gross operating margin	€674	€52k	better than 11% of 3132 sector peers
Total assets	€9k	€192k	better than 5% of 3141 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€-518
Cash flow	n/a
Staff costs	-
Income taxes	€214
Dividends	-
Total assets	€9k
Equity	€-3k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-31.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-6.1%
ROE	19.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Fixed assets	21/28	€876
Tangible fixed assets	22/27	€876
Current assets	29/58	€8k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€-3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€360
Income statement
Gross operating margin	9900	€674
Operating result	9901	€471
Financial income	75	€0
Financial charges	65	€775
Result before taxes	9903	€-304
Income taxes	67/77	€214
Net result for the period	9904	€-518
Result to be appropriated	9905	€-518

Summary

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Bankruptcy probability (12 mo)

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