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Ralph Schröder Management

Active
Private limited companyfounded 2012active for 14 yearsRue Jean-d'Outremeuse 100, 4020 Liège, BelgiumKBO/BCE: BE 0849.845.209

From the official registers: KBO 13 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

Ralph Schröder Management has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €350,348 and a net result of €75,690. Equity has been growing by about 20% per year since 2018. Its solvency ranks better than 77% of 39,242 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Overview

Official details

KBO
Status
Active since 23-10-2012 Normal situation
Activity
Business and other management consultancy NACE 70200
Establishment unit
2.213.887.319 4020 Liège, since 09-11-2012
Financial year end
31 December
Peppol
Reachable since 07-04-2026

Board and ownership

Board
  • Schroeder RalphDirector · since 05-12-2023

Financial position

97 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
< 0.1%
Annual accounts 2025
Gross margin
€115,584
▼ 19.1%
Turnover
≈ €200,000
estimated
Profit
€75,690
▼ 19.2%
Equity
€350,348
▲ 22.9%
Total assets
€437,507
▲ 19.5%
Filed on 02-07-2026, 29 days before the deadlineat the National Bank
Score breakdownlowers riskLiquidity: current ratio 4.96, cash €260,411Equity €350,348 (80.1% of total assets)Sector: Activities of head offices; management consultancy activities (NACE 70)Size: total assets €437,507Show the evidence

Checked score

Score 2025
97 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 76% of micro companies in head offices and management consultancy (NACE 70)
Financial strength · tick: 2024
Strong
Solvency 100=
equity 80.1% of total assets
Liquidity 94+7
short-term debt 19.9% · cash 59.5%
Profitability 90-10
return on assets 17.3%
Bankruptcy probability within 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (48,516 companies, NACE 70, micro)
Last 24 months 11-2024: < 0.1% 12-2024: < 0.1%● unchanged vs 11-2024 01-2025: < 0.1%● unchanged vs 12-2024 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025 04-2025: < 0.1%● unchanged vs 03-2025 05-2025: < 0.1%● unchanged vs 04-2025 06-2025: < 0.1%● unchanged vs 05-2025 07-2025: < 0.1%● unchanged vs 06-2025 08-2025: < 0.1%● unchanged vs 07-2025 09-2025: < 0.1%● unchanged vs 08-2025 10-2025: < 0.1%● unchanged vs 09-2025 11-2025: < 0.1%● unchanged vs 10-2025 12-2025: < 0.1%● unchanged vs 11-2025 01-2026: < 0.1%● unchanged vs 12-2025 02-2026: < 0.1%● unchanged vs 01-2026 03-2026: < 0.1%● unchanged vs 02-2026 04-2026: < 0.1%● unchanged vs 03-2026 05-2026: < 0.1%● unchanged vs 04-2026 06-2026: < 0.1%● unchanged vs 05-2026 07-2026: < 0.1%● unchanged vs 06-2026highest value 08-2026: < 0.1%● unchanged vs 07-2026lowest value 09-2026: < 0.1%● unchanged vs 08-2026 10-2026: < 0.1%● unchanged vs 09-2026
Credit of up to €30,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 4.96 (4.44 in 2024), above the usual 1.5. Short-term debt is 19.9% and cash 59.5% of total assets. 19.9% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 70, micro). It does better than 86% of them on solvency, 88% on liquidity, 60% on profitability and 69% on growth.

The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskneutral
lowers risk · Liquidity: current ratio 4.96, cash €260,411
NBB · annual accounts
lowers risk · Equity €350,348 (80.1% of total assets)
NBB · annual accounts
lowers risk · Sector: Activities of head offices; management consultancy activities (NACE 70)
KBO
lowers risk · Size: total assets €437,507
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
29 days early
2024
35 days early
2023
120 days early
2022
136 days early
2021
146 days early
2020
32 days early
2019
14 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 73 days before the deadline. In the sector (NACE 70), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 3 April (4 of the last 5 accounts filed within 84 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
01-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Positive: More equity than 83% of companies in head offices and management consultancysector median €78,218 · 39,274 companies €350,348 View
  • Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
  • Positive: 8 profitable years in a rowprofit 2025: €75,690 8 years View

Comparable companies

These companies have the same main activity as Ralph Schröder Management: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €379,000 and €477,000, founded between 2011 and 2014.

CompanyTotal assetsGross margin
Ralph Schröder Management Liège€437,507€115,584
PARSE IMMOGEST Liège€402,008€125,633
OPTIM Engineering Neupré€468,913€113,685
TRANSAC'S Esneux€476,784€116,191
HUVE INVEST Sprimont€425,085€125,472
EC MANAGEMENT Liège€412,544€103,311
B&G Chaudfontaine€379,144€128,318
Full comparison

Documents

Annual accounts at the NBB

All 13 annual accounts

Articles and registers

Key facts about Ralph Schröder Management

What is the company number of Ralph Schröder Management?
The company number of Ralph Schröder Management is 0849.845.209. The VAT number is the same number with BE in front: BE 0849.845.209.
Where is Ralph Schröder Management based?
The registered office is at Rue Jean-d'Outremeuse 100, 4020 Liège.Company details
What does Ralph Schröder Management do?
According to the KBO register, the main activity is business and other management consultancy (NACE 70200).
What is the legal form of Ralph Schröder Management?
The legal form of Ralph Schröder Management is Private limited company (BV).
When was Ralph Schröder Management founded?
Ralph Schröder Management was founded on 23-10-2012.
Is Ralph Schröder Management still active?
Yes, Ralph Schröder Management is an active enterprise in the KBO register.
What is the turnover of Ralph Schröder Management?
The turnover in financial year 2025 is ≈ €200,000. This figure is estimated from the gross margin of €115,584 and 110 comparable companies (NACE 70200). It probably lies between €170,000 and €230,000.Financials
Is Ralph Schröder Management profitable?
In financial year 2025, Ralph Schröder Management made a profit of €75,690.
Where can I find the annual accounts of Ralph Schröder Management?
Ralph Schröder Management filed 13 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts at the National Bank
When are the next annual accounts of Ralph Schröder Management due?
Ralph Schröder Management must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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