ILSE SCHOOFS

Active

Private limited companyfounded 20206 yrs activeRodenberg 2A, 3980 Tessenderlo-Ham, BelgiumKBO/BCE: BE 0747.596.816

ILSE SCHOOFS has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €216k and a net result of €50k. Equity is growing by ~42.2% per year across the filed fiscal years. Its solvency ranks better than 73% of 6967 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

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Checked score

Score 2025

93 / 100

Excellent= vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency100=

Growth78=

Stability100

Bankruptcy probability, 12 months

1.0% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €20k at 30 days acceptable

Liquidity ample (current ratio 6.04 against 6.99 in 2024), and 23.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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

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

76.8%

Return on assets

17.8%

Age of the figures

8 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

8 d early

2024

29 d late

2023

27 d early

2022

7 d early

2021

41 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

15-09-2026 today31-12-2026 close31-07-2027 deadline

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, micro schema

Equity

€216k▲ 15.5%

2024 · €187k

2021: €10k 2022: €62k 2023: €129k 2024: €187k

2021 → 2025

Total assets

€281k▲ 28.7%

2024 · €219k

2021: €37k 2022: €89k 2023: €161k 2024: €219k

2021 → 2025

Net result

€50k▼ 13.0%

2024 · €58k

2021: €9k 2022: €52k 2023: €68k 2024: €58k

2021 → 2025

Working capital

€209k▲ 11.4%

2024 · €187k

2021: €5k 2022: €58k 2023: €128k 2024: €187k

2021 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€10k-€62k▲ 501%€129k▲ 110%€187k▲ 44.6%€216k▲ 15.5%

Operating result€13k-€73k▲ 475%€93k▲ 27.8%€88k▼ 5.3%€71k▼ 19.0%

Net result€9k-€52k▲ 510%€68k▲ 30.3%€58k▼ 14.9%€50k▼ 13.0%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has fallen two years in a row; 2025 is 19% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €281k

11%

88.8%

Fixed assets €31k▲ 19,106%

Current assets €250k▲ 14.4%

Equity and liabilities €281k

76.8%

23.2%

Equity €216k▲ 15.5%

Debt €65k▲ 108%

The debt ratio rises from 14.4% to 23.2%: debt grows faster than equity.

Key figures and ratios

2025 value · change against 2024

EBITDA

€76k▼

2024 · €90k

Cash flow

€55k▼

2024 · €60k

Solvency

76.8%▼

2024 · 85.6%

Current ratio

6.04▼

2024 · 6.99

Quick ratio

6.04▼

2024 · 6.99

Debt / equity

0.30▲

2024 · 0.17

ROE

23.2%▼

2024 · 30.9%

ROA

17.8%▼

2024 · 26.4%

Interest coverage

129.84▲

2024 · 55.47

Debt

€65k▲

2024 · €31k

Debt ≤ 1 year

€41k▲

2024 · €31k

Debt > 1 year

€24k

Income taxes

€24k▼

2024 · €29k

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€219k€281k▲

Fixed assets21/28€164€31k▲

Tangible fixed assets22/27€164€31k▲

Furniture and vehicles24€164€31k▲

Current assets29/58€218k€250k▲

Amounts receivable within one year40/41€32k€7k▼

Trade receivables40€32k€7k▼

Current investments50/53-€101k

Cash at bank and in hand54/58€186k€141k▼

Deferred charges and accrued income490/1€147€741▲

Equity and liabilities

Total equity and liabilities10/49€219k€281k▲

Equity10/15€187k€216k▲

Contributions10/11€3k€3k=

Reserves13€185k€214k▲

Distributable reserves133€185k€214k▲

Amounts payable17/49€31k€65k▲

Amounts payable after more than one year17-€24k

Financial debts170/4-€24k

Amounts payable within one year42/48€31k€41k▲

Current portion of amounts payable after more than one year42-€8k

Trade debts44€4k€1k▼

Suppliers440/4€4k€1k▼

Taxes, remuneration and social security45€15k€13k▼

Taxes450/3€14k€13k▼

Remuneration and social security454/9€1k-

Other amounts payable47/48€12k€19k▲

Accrued charges and deferred income492/3€231-

Income statement Code20242025

Non-recurring operating income76A-€2k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€5k▲

Other operating charges640/8€1k€932▼

Gross operating margin9900€91k€77k▼

Operating profit (loss)9901€88k€71k▼

Financial income75/76B-€3k

Recurring financial income75-€3k

Financial charges65/66B€2k€589▼

Recurring financial charges65€2k€589▼

Profit (loss) for the period before taxes9903€87k€74k▼

Income taxes67/77€29k€24k▼

Profit (loss) for the period9904€58k€50k▼

Profit (loss) for the period to be appropriated9905€58k€50k▼

Appropriation of the result

Profit (loss) to be appropriated9906€58k€50k▼

Transfer from equity791/2-€21k

Transfer to equity691/2€58k€50k▼

To other reserves6921€58k€50k▼

Profit to be distributed694/7-€21k

Return on contributions (dividend)694-€21k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 10Financial 5Filings 5

Next filing, fiscal year 2026, expected by 31-07-2027

2026

23-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Equity above €200kEq €216k ▲15.5%

5 profitable years in a row build equity to €216k.

29-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 29 days late

2024

31-12

Financial Equity above €150kEq €187k ▲44.6%

4 profitable years in a row build equity to €187k.

04-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Highest result since 2021net €68k ▲30.3%

Operating result €93k, net result €68k, both a record.

31-12

Financial Equity above €100kEq €129k ▲110%

3 profitable years in a row build equity to €129k.

24-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Liquidity triplescurrent ratio 3.09

Current ratio from 1.17 to 3.09.

20-06

NBB filing Annual accounts filed

fiscal year 2021 · micro 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, Tessenderlo-Ham · 1 establishment unit since 2020

establishment The establishment unit 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.

Rodenberg 2A3980 Tessenderlo-Ham

Ground area

1,093 m²

Building footprint

136 m²

Volume, LiDAR

734 m³

Parcel 71364D0946/00M000, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

Ilse Schoofs

Rodenberg 2A, 3980 Tessenderlo-HamAgents specialised in the wholesale of other particular products

since 20202.302.722.788

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71364D0946/00M000	Flanders	1,093 m²	1 · 136 m²	7.5 m · 2 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel 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 · 4 entries · 3,942 EUR awarded · 3,357 EUR paid

Year	Entries	awarded	paid
2025	1	585 EUR	0 EUR
2024	1	715 EUR	715 EUR
2023	1	1,577 EUR	1,577 EUR
2022	1	1,065 EUR	1,065 EUR

Schemes

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

4 entries · 3,942 EUR · 3,357 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Kortenberg · Eq €216k

Of 13,391 companies in sector 73300 we hold annual accounts for 6,882. 5,125 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded25-05-2020

Fiscal year end31-12

Activities, NACEBEL

70210Activities of head offices; management consultancy activities

73300Public relations and communication consultancy

70200Business and other management consultancy

70220Business consulting

78100Employment placement agencies

78200Temporary employment agencies and other provision of personnel

78300Employment activities

85599Other education

Sources

Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.