SCHALKSE
ActiveSummary
SCHALKSE has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €121k and a net result of €39k. Equity is shrinking by ~4.6% per year across the filed fiscal years. Its solvency ranks better than 36% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+5
Solvency64▲+3
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity short (current ratio 0.39 against 0.61 in 2024; short-term debt: 28.4% and cash: 2.2% of total assets), and 61.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
38.6%
Return on assets
12.4%
Age of the figures
9 mo
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
29 d late
2023
17 d late
2022
163 d early
2021
160 d early
2020
156 d early
2019
150 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€121k▼ 1.0%
2024 · €122k
2018: €158k
2019: €200k▲ +26.6% vs 2018
2020: €245k▲ +22.9% vs 2019
2021: €272k▲ +10.7% vs 2020
2022: €287k▲ +5.5% vs 2021highest in 8 years
2023: €135k▼ -53.0% vs 2022
2024: €122k▼ -9.1% vs 2023
2025: €121k▼ -1.0% vs 2024lowest in 8 years
2018 → 2025
Total assets
€314k▼ 8.3%
2024 · €342k
2018: €397khighest in 8 years
2019: €378k▼ -4.6% vs 2018
2020: €349k▼ -7.8% vs 2019
2021: €318k▼ -8.9% vs 2020
2022: €289k▼ -9.0% vs 2021lowest in 8 years
2023: €323k▲ +11.7% vs 2022
2024: €342k▲ +6.1% vs 2023
2025: €314k▼ -8.3% vs 2024
2018 → 2025
Net result
€39k▲ 39.6%
2024 · €28k
2018: €30k
2019: €41k▲ +36.3% vs 2018
2020: €46k▲ +11.2% vs 2019highest in 8 years
2021: €42k▼ -8.9% vs 2020
2022: €42k▲ +2.2% vs 2021
2023: €38k▼ -10.6% vs 2022
2024: €28k▼ -26.8% vs 2023lowest in 8 years
2025: €39k▲ +39.6% vs 2024
2018 → 2025
Working capital
€-55k▼ 21.6%
2024 · €-45k
2018: €-98klowest in 8 years
2019: €-81k▲ +16.5% vs 2018
2020: €-25k▲ +68.9% vs 2019
2021: €-2k▲ +91.6% vs 2020
2022: €20k▲ +1038% vs 2021highest in 8 years
2023: €-3k▼ -114% vs 2022
2024: €-45k▼ -1553% vs 2023
2025: €-55k▼ -21.6% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€272k-€287k▲ 5.5%€135k▼ 53.0%€122k▼ 9.1%€121k▼ 1.0%
2021: €272k
2022: €287k▲ +5.5% vs 2021highest in 5 years
2023: €135k▼ -53.0% vs 2022
2024: €122k▼ -9.1% vs 2023
2025: €121k▼ -1.0% vs 2024lowest in 5 years
Operating result€57k-€58k▲ 1.5%€55k▼ 4.1%€43k▼ 21.9%€56k▲ 30.1%
2021: €57k
2022: €58k▲ +1.5% vs 2021highest in 5 years
2023: €55k▼ -4.1% vs 2022
2024: €43k▼ -21.9% vs 2023lowest in 5 years
2025: €56k▲ +30.1% vs 2024
Net result€42k-€42k▲ 2.2%€38k▼ 10.6%€28k▼ 26.8%€39k▲ 39.6%
2021: €42k
2022: €42k▲ +2.2% vs 2021highest in 5 years
2023: €38k▼ -10.6% vs 2022
2024: €28k▼ -26.8% vs 2023lowest in 5 years
2025: €39k▲ +39.6% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 30% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €314k
Fixed assets
€279k ▲ 2.4%
Current assets
€35k ▼ 50.3%
Equity and liabilities €314k
Equity
€121k ▼ 1.0%
Debt
€193k ▼ 12.4%
Debt's share of the balance-sheet total falls from 64.3% to 61.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€83k▲
2024 · €66k
Cash flow
€66k▲
2024 · €50k
Current ratio
0.39▼
2024 · 0.61
Debt to equity
1.59▼
2024 · 1.80
ROE
32.0%▲
2024 · 22.7%
ROA
12.4%▲
2024 · 8.1%
Interest coverage
12.67▲
2024 · 9.17
Debt ≤ 1 year
€89k▼
2024 · €115k
Debt > 1 year
€103k▼
2024 · €105k
Income taxes
€11k▲
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€342k€314k▼
Fixed assets21/28€273k€279k▲
Tangible fixed assets22/27€271k€278k▲
Land and buildings22€262k€246k▼
Furniture and vehicles24€9k€32k▲
Financial fixed assets28€1k€1k=
Current assets29/58€70k€35k▼
Amounts receivable within one year40/41€45k€20k▼
Trade receivables40€32k€16k▼
Other amounts receivable41€13k€4k▼
Cash at bank and in hand54/58€18k€7k▼
Deferred charges and accrued income490/1€6k€8k▲
Equity and liabilities
Total equity and liabilities10/49€342k€314k▼
Equity10/15€122k€121k▼
Contributions10/11€100k€100k=
Reserves13€22k€21k▼
Distributable reserves133€22k€21k▼
Amounts payable17/49€220k€193k▼
Amounts payable after more than one year17€105k€103k▼
Financial debts170/4€105k€103k▼
Amounts payable within one year42/48€115k€89k▼
Current portion of amounts payable after more than one year42€34k€44k▲
Trade debts44€23€3k▲
Suppliers440/4€23€3k▲
Taxes, remuneration and social security45€7k€6k▼
Taxes450/3€7k€6k▼
Other amounts payable47/48€74k€36k▼
Accrued charges and deferred income492/3€430€359▼
Income statement
Code20242025
Non-recurring operating income76A€6k€695▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€27k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€69k€87k▲
Operating profit (loss)9901€43k€56k▲
Financial income75/76B-€15
Recurring financial income75-€15
Financial charges65/66B€7k€7k▼
Recurring financial charges65€7k€7k▼
Profit (loss) for the period before taxes9903€36k€50k▲
Income taxes67/77€8k€11k▲
Profit (loss) for the period9904€28k€39k▲
Profit (loss) for the period to be appropriated9905€28k€39k▲
Appropriation of the result
Profit (loss) to be appropriated9906€28k€39k▲
Transfer from equity791/2€12k€1k▼
Profit to be distributed694/7€40k€40k=
Return on contributions (dividend)694€40k€40k=
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €2k | €21k | €6k | €695 | ▼ 88.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €33k | €31k | €21k | €22k | €27k | ▲ 21.5% |
| Other operating charges640/8 | - | €3k | €3k | €3k | €3k | ▲ 4.4% |
| Gross operating margin9900 | €93k | €92k | €79k | €69k | €87k | ▲ 26.2% |
| Operating profit (loss)9901 | €57k | €58k | €55k | €43k | €56k | ▲ 30.1% |
| Financial income75/76B | - | - | - | - | €15 | - |
| Recurring financial income75 | - | - | - | - | €15 | - |
| Financial charges65/66B | - | €835 | €5k | €7k | €7k | ▼ 7.9% |
| Recurring financial charges65 | €661 | €835 | €5k | €7k | €7k | ▼ 7.9% |
| Profit (loss) for the period before taxes9903 | €56k | €57k | €50k | €36k | €50k | ▲ 37.7% |
| Income taxes67/77 | €15k | €14k | €12k | €8k | €11k | ▲ 31.3% |
| Profit (loss) for the period9904 | €42k | €42k | €38k | €28k | €39k | ▲ 39.6% |
| Profit (loss) for the period to be appropriated9905 | €42k | €42k | €38k | €28k | €39k | ▲ 39.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €318k | €289k | €323k | €342k | €314k | ▼ 8.3% |
| Fixed assets21/28 | €292k | €267k | €258k | €273k | €279k | ▲ 2.4% |
| Tangible fixed assets22/27 | €290k | €265k | €256k | €271k | €278k | ▲ 2.4% |
| Land and buildings22 | - | €263k | €246k | €262k | €246k | ▼ 6.0% |
| Furniture and vehicles24 | - | €2k | €10k | €9k | €32k | ▲ 239% |
| Financial fixed assets28 | €1k | €1k | €1k | €1k | €1k | = |
| Current assets29/58 | €26k | €22k | €65k | €70k | €35k | ▼ 50.3% |
| Amounts receivable within one year40/41 | €18k | €21k | €50k | €45k | €20k | ▼ 56.6% |
| Trade receivables40 | - | €3k | €35k | €32k | €16k | ▼ 50.0% |
| Other amounts receivable41 | - | €17k | €15k | €13k | €4k | ▼ 72.9% |
| Cash at bank and in hand54/58 | €7k | €2k | €9k | €18k | €7k | ▼ 62.0% |
| Deferred charges and accrued income490/1 | - | - | €6k | €6k | €8k | ▲ 32.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €318k | €289k | €323k | €342k | €314k | ▼ 8.3% |
| Equity10/15 | €272k | €287k | €135k | €122k | €121k | ▼ 1.0% |
| Contributions10/11 | - | €100k | €100k | €100k | €100k | = |
| Reserves13 | €172k | €187k | €35k | €22k | €21k | ▼ 5.3% |
| Non-distributable reserves130/1 | - | €10k | - | - | - | - |
| Reserves not available under the articles1311 | - | €10k | - | - | - | - |
| Distributable reserves133 | - | €177k | €35k | €22k | €21k | ▼ 5.3% |
| Amounts payable17/49 | €46k | €3k | €188k | €220k | €193k | ▼ 12.4% |
| Amounts payable after more than one year17 | €18k | - | €120k | €105k | €103k | ▼ 1.7% |
| Financial debts170/4 | - | - | €120k | €105k | €103k | ▼ 1.7% |
| Amounts payable within one year42/48 | €28k | €3k | €68k | €115k | €89k | ▼ 22.1% |
| Current portion of amounts payable after more than one year42 | - | - | €21k | €34k | €44k | ▲ 31.0% |
| Trade debts44 | €1k | - | €7k | €23 | €3k | ▲ 14,660% |
| Suppliers440/4 | - | - | €7k | €23 | €3k | ▲ 14,660% |
| Taxes, remuneration and social security45 | - | - | €3k | €7k | €6k | ▼ 16.4% |
| Taxes450/3 | - | - | €3k | €7k | €6k | ▼ 16.4% |
| Other amounts payable47/48 | - | €3k | €37k | €74k | €36k | ▼ 51.4% |
| Accrued charges and deferred income492/3 | - | - | €498 | €430 | €359 | ▼ 16.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €42k | €42k | €38k | €28k | €39k | ▲ 39.6% |
| + Depreciation and write-downs630 | €33k | €31k | €21k | €22k | €27k | ▲ 21.5% |
| Operating cash flow (approximation) | €75k | €74k | €59k | €50k | €66k | ▲ 31.5% |
| Investment in fixed assets (approximation) | - | €-6k | €-12k | €-37k | €-34k | ▲ 9.7% |
| Change in cash | - | €-5k | €7k | €9k | €-11k | ▼ 226% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet €28k ▼26.8%
Net result drops to €28k, the lowest in the series; recovery starts the following year.
17-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 17 days late
2023
18-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity times 10current ratio 8.98
Current ratio from 0.92 to 8.98; short-term debt falls from €28k to €3k.
21-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
25-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €46k ▲11.2%
Operating result €63k, net result €46k, both a record.
31-12
Financial
Equity above €200kEq €245k ▲22.9%
3 profitable years in a row build equity to €245k.
03-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
12-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
04-04
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 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, Dessel · 1 establishment unit since 1998
Ground area
967 m²
Building footprint
202 m²
Volume, LiDAR
941 m³
Parcel 13006C0002/00G011, Flanders · tallest building 6.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Romboutsstraat 35, 2480 Dessel
since 19982.087.880.953
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13006C0002/00G011 | Flanders | 967 m² | 1 · 202 m² | 6.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,867 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-06-1998
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.