SCHAUB_TELCOM
ActiveSummary
For SCHAUB_TELCOM, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €82,342 and a net result of €9,574. Equity is shrinking by ~8.8% per year across the filed fiscal years. Its solvency ranks better than 80% of 7288 sector peers (fiscal year 2022). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability81▲+62
Solvency100▲+22
Growth58=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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 →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
82.9%
Return on assets
9.6%
Age of the figures
51 mo
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
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-06-2023 close31-01-2024 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2022 was due by 31-01-2023 and was filed on 08-11-2022, 84 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
84 d early
2021
41 d early
2020
42 d early
2019
56 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 56 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2022, abbreviated schema
Equity
€82,342▲ 13.2%
2021 · €72,768
Total assets
€99,303▼ 27.1%
2021 · €136,166
Net result
€9,574
2021 · -€10,237
Working capital
€82,472▲ 13.5%
2021 · €72,694
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2019202020212022
Operating result-€8,723--€11,530▼ 32.2%-€7,913▲ 31.4%€10,015
Net result-€11,331--€13,595▼ 20.0%-€10,237▲ 24.7%€9,574
Equity€96,600-€83,005▼ 14.1%€72,768▼ 12.3%€82,342▲ 13.2%
Total assets€164,132-€148,408▼ 9.6%€136,166▼ 8.2%€99,303▼ 27.1%
Debt€67,532-€65,404▼ 3.2%€63,398▼ 3.1%€16,961▼ 73.2%
Working capital€98,164-€81,506▼ 17.0%€72,694▼ 10.8%€82,472▲ 13.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €10,015 after a loss of €7,913 in 2021, the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €99,303
Equity
€82,342 ▲ 13.2%
Debt
€16,961 ▼ 73.2%
Debt's share of the balance-sheet total falls from 46.6% to 17.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€12,483▲
2021 · -€5,200
Cash flow
€12,042▲
2021 · -€7,524
Current ratio
5.90▲
2021 · 2.19
Debt to equity
0.21
ROE
11.6%▲
2021 · -14.1%
ROA
9.6%▲
2021 · -7.5%
Interest coverage
15.13
Debt ≤ 1 year
€16,831▼
2021 · €61,004
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,379 | €2,713 | €2,713 | €2,468 | ▼ 9.0% |
| Other operating charges640/8 | - | - | - | €847 | - |
| Gross operating margin9900 | -€6,173 | -€7,741 | -€4,228 | €13,330 | ▲ 415% |
| Operating profit (loss)9901 | -€8,723 | -€11,530 | -€7,913 | €10,015 | ▲ 227% |
| Financial income75/76B | - | - | - | €384 | - |
| Recurring financial income75 | €119 | €256 | €149 | €384 | ▲ 157% |
| Financial charges65/66B | - | - | - | €825 | - |
| Recurring financial charges65 | €2,727 | €2,322 | €2,474 | €825 | ▼ 66.7% |
| Profit (loss) for the period before taxes9903 | -€11,331 | -€13,595 | -€10,237 | €9,574 | ▲ 194% |
| Income taxes67/77 | €0 | - | - | - | - |
| Profit (loss) for the period9904 | -€11,331 | -€13,595 | -€10,237 | €9,574 | ▲ 194% |
| Profit (loss) for the period to be appropriated9905 | -€11,331 | -€13,595 | -€10,237 | €9,574 | ▲ 194% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €164,132 | €148,408 | €136,166 | €99,303 | ▼ 27.1% |
| Fixed assets21/28 | €490 | €5,181 | €2,468 | - | - |
| Tangible fixed assets22/27 | €490 | €5,181 | €2,468 | - | - |
| Current assets29/58 | €163,642 | €143,227 | €133,698 | €99,303 | ▼ 25.7% |
| Amounts receivable within one year40/41 | €621 | €1,176 | €2,106 | €24,920 | ▲ 1,083% |
| Trade receivables40 | - | - | - | €24,805 | - |
| Other amounts receivable41 | - | - | - | €115 | - |
| Current investments50/53 | €161,610 | €132,771 | - | €24,390 | - |
| Cash at bank and in hand54/58 | €1,411 | €8,780 | €131,042 | €49,432 | ▼ 62.3% |
| Deferred charges and accrued income490/1 | - | - | - | €561 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €164,132 | €148,408 | €136,166 | €99,303 | ▼ 27.1% |
| Equity10/15 | €96,600 | €83,005 | €72,768 | €82,342 | ▲ 13.2% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | - |
| Reserves13 | €88,991 | €88,991 | €88,991 | €88,991 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | - |
| Distributable reserves133 | - | - | - | €87,131 | - |
| Profit (loss) carried forward14 | -€10,990 | -€24,586 | -€34,823 | -€25,249 | ▲ 27.5% |
| Amounts payable17/49 | €67,532 | €65,404 | €63,398 | €16,961 | ▼ 73.2% |
| Amounts payable within one year42/48 | €65,478 | €61,721 | €61,004 | €16,831 | ▼ 72.4% |
| Trade debts44 | - | €66 | €691 | €196 | ▼ 71.7% |
| Suppliers440/4 | - | - | - | €196 | - |
| Taxes, remuneration and social security45 | - | - | - | €15,841 | - |
| Taxes450/3 | - | - | - | €3,841 | - |
| Remuneration and social security454/9 | - | - | - | €12,000 | - |
| Other amounts payable47/48 | - | - | - | €795 | - |
| Accrued charges and deferred income492/3 | - | - | - | €130 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€11,331 | -€13,595 | -€10,237 | €9,574 | ▲ 194% |
| + Depreciation and write-downs630 | €1,379 | €2,713 | €2,713 | €2,468 | ▼ 9.0% |
| Operating cash flow (approximation) | -€9,953 | -€10,883 | -€7,524 | €12,042 | ▲ 260% |
| Investment in fixed assets (approximation) | - | -€7,404 | €0 | - | - |
| Change in cash | - | €7,369 | €122,262 | -€81,610 | ▼ 167% |
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
2022
08-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial
Back to profitnet €9,574
Net result €9,574 after 3 loss-making years.
30-06
Financial
Liquidity triplescurrent ratio 5.90
Current ratio from 2.19 to 5.90; short-term debt falls from €61,004 to €16,831.
2021
21-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
20-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial
Weakest financial yearnet -€13,595
Net result drops to -€13,595, the lowest in the series; recovery starts the following year.
2019
06-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
27-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
19-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
15-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
31-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
24-12
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
28-01
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Anzegem · 1 establishment unit since 2000
Ground area
1,419 m²
Building footprint
135 m²
Volume, LiDAR
811 m³
Parcel 34002F1199/00L003, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Berglaan 64, 8570 Anzegem
since 20002.115.880.695
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34002F1199/00L003 | Flanders | 1,419 m² | 1 · 135 m² | 9.9 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 82,642 companies in sector 70200 we hold annual accounts for 52,590. 40,200 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 (pre-2019)
Founded02-06-2000
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
46190Agents in non-specialised wholesale trade
E-invoicing
Reachable via Peppol
Peppol ID
0208:0472034563
Registered
20-11-2020
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.