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S.R.S.

Active
Private limited companyfounded 201511 yrs activeHertendreef 30, 2900 Schoten, BelgiumKBO/BCE: BE 0597.697.271

S.R.S. has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €41k and a net result of €70k. Equity is growing by ~22.5% per year across the filed fiscal years. Its solvency ranks better than 17% of 4123 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).

Checked score

Score 2025
51 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▲+18
Solvency32▲+11
Growth52=
Track record100
Bankruptcy probability, 12 months
1.4% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.09 against 0.78 in 2024; short-term debt: 78.1% and cash: 9.5% of total assets), and 92.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
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
7.1%
Return on assets
12.3%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 11 years 0 20 y
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 4123 sector peers (2025).
NBB · sector comparison
Position among 4123 sector peers
Solvency
better than 17%
← weakest strongest →
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 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
2 d early
2024
9 d early
2023
2 d early
2022
60 d late
2021
73 d late
2020
82 d late
2019
89 d late
← before the deadline after the deadline →
neutral · 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
16-09-2026 today31-12-2026 close31-07-2027 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

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€70k▲ 488%
2024 · €12k
2018: €100k 2019: €53k 2020: €12k 2021: €-35k 2022: €-2k 2023: €90k 2024: €12k
2018 → 2025
Working capital
€40k
2024 · €-188k
2018: €-197k 2019: €-117k 2020: €-192k 2021: €-276k 2022: €-309k 2023: €-183k 2024: €-188k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-129k-€-131k▼ 1.3%€-41k▲ 68.5%€-29k▲ 28.9%€41k
Operating result€-13k-€25k€137k▲ 456%€35k▼ 74.8%€102k▲ 196%
Net result€-35k-€-2k▲ 95.2%€90k€12k▼ 86.7%€70k▲ 488%
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100k€150kOperating result 2021: €-13k€-13kNet result 2021: €-35k€-35kOperating result 2022: €25k€25kNet result 2022: €-2k€-2kOperating result 2023: €137k€137kNet result 2023: €90k€90kOperating result 2024: €35k€35kNet result 2024: €12k€12kOperating result 2025: €102k€102kNet result 2025: €70k€70k20212022202320242025
The operating result recovers in 2025; 2025 is 196% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €572k
Fixed assets €85k▼ 51.9%
Current assets €487k▼ 26.3%
Equity and liabilities €572k
Equity €41k
Debt €531k
Debt finances 92.9% of the balance-sheet total.
Key figures and ratios
2025 value · change against 2024
EBITDA
€140k
2024 · €89k
Cash flow
€108k
2024 · €66k
Solvency
7.1%
2024 · -3.5%
Current ratio
1.09
2024 · 0.78
Quick ratio
0.43
2024 · 0.37
Debt / equity
13.01
2024 · -29.47
ROE
172.0%
ROA
12.3%
2024 · 1.4%
Interest coverage
15.08
2024 · 5.47
Debt
€531k
2024 · €867k
Debt ≤ 1 year
€447k
2024 · €848k
Income taxes
€27k
2024 · €7k
Staff costs
€534k
2024 · €1.01M
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€837k€572k
Fixed assets21/28€177k€85k
Tangible fixed assets22/27€177k€85k
Plant, machinery and equipment23€59k€32k
Furniture and vehicles24€3k€2k
Other tangible fixed assets26€114k€51k
Current assets29/58€661k€487k
Amounts receivable after more than one year29€50k-
Other amounts receivable291€50k-
Stocks and contracts in progress3€348k€295k
Stocks30/36€348k€295k
Amounts receivable within one year40/41€184k€135k
Trade receivables40€101k€45k
Other amounts receivable41€83k€90k
Cash at bank and in hand54/58€72k€54k
Deferred charges and accrued income490/1€7k€2k
Equity and liabilities
Total equity and liabilities10/49€837k€572k
Equity10/15€-29k€41k
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Profit (loss) carried forward14€-48k€22k
Amounts payable17/49€867k€531k
Amounts payable within one year42/48€848k€447k
Current portion of amounts payable after more than one year42€71k€48k
Financial debts43€155k€155k=
Credit institutions430/8€155k€155k=
Trade debts44€516k€197k
Suppliers440/4€516k€197k
Taxes, remuneration and social security45€106k€46k
Taxes450/3€9k€46k
Remuneration and social security454/9€97k-
Accrued charges and deferred income492/3€18k€85k
Income statement Code20242025
Non-recurring operating income76A€86k-
Remuneration, social security and pensions62€1.01M€534k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54k€38k
Other operating charges640/8€3k€29k
Non-recurring operating charges66A€9k-
Gross operating margin9900€1.11M€703k
Operating profit (loss)9901€35k€102k
Financial income75/76B€674€4k
Recurring financial income75€674€4k
Financial charges65/66B€16k€9k
Recurring financial charges65€16k€9k
Profit (loss) for the period before taxes9903€19k€97k
Income taxes67/77€7k€27k
Profit (loss) for the period9904€12k€70k
Profit (loss) for the period to be appropriated9905€12k€70k
Appropriation of the result
Profit (loss) to be appropriated9906€-48k€22k
Profit (loss) brought forward from the previous period14P€-60k€-48k
Social balance
Average headcount (FTE)908725.914.8

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
22-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Back to profitnet €90k
Net result €90k after 2 loss-making years.
29-09
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 60 days late
2022
12-10
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 73 days late
2021
31-12
Financial Weakest financial yearnet €-35k ▼380%
Net result drops to €-35k, the lowest in the series; recovery starts the following year.
21-10
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 82 days late
2020
28-10
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 89 days late
2019
30-09
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 61 days late
2018
27-09
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 58 days late
2017
27-09
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 58 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
7 acts for this company are 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, Schoten · 4 establishment units since 2015
establishment approximate All 4 establishment units 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.

Hertendreef 302900 Schoten
Ground area
2.0 ha
Building footprint
2,197 m²
Volume, LiDAR
11,129 m³
5 parcels, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
4 establishment units
Esso Lissewege
Zeelaan 15-17, 8380 BruggeRetail trade
since 20152.240.592.904
Esso Oostende
Torhoutsesteenweg 405, 8400 OostendeRetail trade
since 20152.240.593.496
Comme Chez Nous - Poperinge
Vlaanderenlaan 59, 8970 PoperingeRetail trade
since 20162.249.387.537
ESSO EDEGEM
Mechelsesteenweg 378, 2650 EdegemRetail trade
since 20162.249.961.718
5 parcels
Flanders 5 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11040A0085/00M009 Flanders 8,989 m² 1 · 617 m² 9.7 m · 2 fl.
31016C0228/00N000 Flanders 7,777 m² 1 · 265 m² -
33021E0166/00T000 Flanders 2,790 m² 1 · 1,124 m² 9.1 m · 2 fl.
35384A0191/00Y008 Flanders 381 m² 1 · 93 m² 7.2 m · 2 fl.
11472B0085/00G006 Flanders 316 m² 1 · 99 m² 7.4 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 4
5 of 5 parcels 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 · 5 entries · 22,301 EUR awarded · 22,301 EUR paid
Year Entries awardedpaid
2025 1 972 EUR972 EUR
2024 1 292 EUR292 EUR
2023 1 5,078 EUR5,078 EUR
2022 2 15,959 EUR15,959 EUR
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
4 entries · 20,301 EUR · 20,301 EUR paid · Departement Werk en Sociale Economie
Hinderpremie bij openbare werken
1 entry · 2,000 EUR · 2,000 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

4 sites
Brugge2.240.592.904
2 permissions
Toelating · Detailhandel · since 04-11-2024
Toelating · Eetgelegenheid · since 04-11-2024
Edegem2.249.961.718
2 permissions
Toelating · Eetgelegenheid · since 03-07-2020
Toelating · Verkooppunt · since 03-07-2020
Oostende2.240.593.496
2 permissions
Toelating · Eetgelegenheid · since 01-06-2021
Detailhandel LM>3 maand · since 24-02-2021
Poperinge2.249.387.537
2 permissions
Toelating · Detailhandel · since 17-07-2023
Toelating · Eetgelegenheid · since 17-07-2023

Dual-learning approval

8 ended

Similar companies · same sector, comparable size

Of 10,530 companies in sector 47110 we hold annual accounts for 5,858. 4,574 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded28-01-2015
Fiscal year end31-12
Activities, NACEBEL
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
47300Retail sale of automotive fuel
47113Retail trade
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.