Schellens Automatic Systems
ActiveSummary
Schellens Automatic Systems has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €377k and a net result of €99k. Equity is growing by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 85% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability94▲+32
Solvency100▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 3.43 against 2.12 in 2024; short-term debt: 22.4% and cash: 43.1% of total assets), and 22.4% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · 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
Retail trade (NACE 47)
about 45% more bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
77.6%
Return on assets
20.4%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-08-2026, 14 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
14 d late
2024
21 d early
2023
3 d early
2022
39 d early
2021
39 d early
2020
15 d early
2019
31 d late
← 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
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€377k▲ 35.8%
2024 · €278k
Total assets
€487k▲ 17.8%
2024 · €413k
Net result
€99k▲ 917%
2024 · €10k
Working capital
€265k▲ 75.0%
2024 · €151k
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
Line20212022202320242025
Operating result€19k▼ 51.7%€12k▼ 36.0%€6k▼ 53.7%€14k▲ 153%€135k▲ 849%
Net result€17k▼ 56.7%€11k▼ 36.9%€3k▼ 69.1%€10k▲ 200%€99k▲ 917%
Equity€254k▲ 7.0%€265k▲ 4.1%€268k▲ 1.2%€278k▲ 3.6%€377k▲ 35.8%
Total assets€378k▲ 15.6%€385k▲ 2.0%€391k▲ 1.4%€413k▲ 5.7%€487k▲ 17.8%
Debt€124k▲ 38.2%€121k▼ 2.5%€123k▲ 1.9%€135k▲ 10.1%€109k▼ 19.2%
Working capital€153k▲ 4.2%€132k▼ 13.9%€132k▲ 0.6%€151k▲ 14.1%€265k▲ 75.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 849% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €487k
Fixed assets
€113k ▼ 10.8%
Current assets
€374k ▲ 30.4%
Equity and liabilities €487k
Equity
€377k ▲ 35.8%
Debt
€109k ▼ 19.2%
Debt's share of the balance-sheet total falls from 32.7% to 22.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€148k▲
2024 · €29k
Cash flow
€113k▲
2024 · €25k
Current ratio
3.43▲
2024 · 2.12
Quick ratio
2.55▲
2024 · 1.41
Debt to equity
0.29▼
2024 · 0.49
ROE
26.3%▲
2024 · 3.5%
ROA
20.4%▲
2024 · 2.4%
Interest coverage
107.09▲
2024 · 4.80
Debt ≤ 1 year
€109k▼
2024 · €135k
Income taxes
€36k▲
2024 · €166
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €9k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €9k | €15k | €15k | €14k | ▼ 10.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €7k | - | - | - | - | - |
| Other operating charges640/8 | €3k | €4k | €4k | €4k | €5k | ▲ 38.8% |
| Non-recurring operating charges66A | - | - | €67 | - | - | - |
| Gross operating margin9900 | €33k | €25k | €25k | €33k | €154k | ▲ 361% |
| Operating profit (loss)9901 | €19k | €12k | €6k | €14k | €135k | ▲ 849% |
| Financial income75/76B | €2k | €3k | €3k | €2k | €2k | ▲ 16.3% |
| Recurring financial income75 | €2k | €3k | €3k | €2k | €2k | ▲ 16.3% |
| Financial charges65/66B | €4k | €5k | €5k | €6k | €1k | ▼ 77.4% |
| Recurring financial charges65 | €4k | €5k | €5k | €6k | €1k | ▼ 77.4% |
| Profit (loss) for the period before taxes9903 | €17k | €11k | €3k | €10k | €136k | ▲ 1,263% |
| Income taxes67/77 | €143 | €170 | €27 | €166 | €36k | ▲ 21,735% |
| Profit (loss) for the period9904 | €17k | €11k | €3k | €10k | €99k | ▲ 917% |
| Profit (loss) for the period to be appropriated9905 | €17k | €11k | €3k | €10k | €99k | ▲ 917% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €378k | €385k | €391k | €413k | €487k | ▲ 17.8% |
| Fixed assets21/28 | €102k | €152k | €142k | €127k | €113k | ▼ 10.8% |
| Tangible fixed assets22/27 | €102k | €152k | €142k | €127k | €113k | ▼ 10.8% |
| Land and buildings22 | €98k | €112k | €108k | €104k | €101k | ▼ 3.3% |
| Plant, machinery and equipment23 | €1k | €945 | €697 | €449 | €202 | ▼ 55.1% |
| Furniture and vehicles24 | €2k | €39k | €33k | €22k | €12k | ▼ 44.7% |
| Current assets29/58 | €276k | €233k | €249k | €286k | €374k | ▲ 30.4% |
| Stocks and contracts in progress3 | €163k | €140k | €91k | €96k | €96k | ▲ 0.3% |
| Stocks30/36 | €163k | €140k | €91k | €96k | €96k | ▲ 0.3% |
| Amounts receivable within one year40/41 | €46k | €46k | €52k | €63k | €67k | ▲ 5.2% |
| Trade receivables40 | €41k | €45k | €52k | €63k | €64k | ▲ 1.2% |
| Other amounts receivable41 | €4k | €849 | - | - | €3k | - |
| Cash at bank and in hand54/58 | €61k | €44k | €101k | €123k | €210k | ▲ 70.7% |
| Deferred charges and accrued income490/1 | €7k | €3k | €6k | €4k | €702 | ▼ 83.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €378k | €385k | €391k | €413k | €487k | ▲ 17.8% |
| Equity10/15 | €254k | €265k | €268k | €278k | €377k | ▲ 35.8% |
| Contributions10/11 | €287k | €287k | €287k | €287k | €287k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €90k | ▲ 4,750% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | - | - |
| Distributable reserves133 | - | - | - | - | €90k | - |
| Profit (loss) carried forward14 | €-35k | €-24k | €-21k | €-11k | - | - |
| Amounts payable17/49 | €124k | €121k | €123k | €135k | €109k | ▼ 19.2% |
| Amounts payable after more than one year17 | - | €19k | €6k | - | - | - |
| Financial debts170/4 | - | €19k | €6k | - | - | - |
| Amounts payable within one year42/48 | €124k | €102k | €117k | €135k | €109k | ▼ 19.4% |
| Current portion of amounts payable after more than one year42 | - | €12k | €12k | €6k | - | - |
| Trade debts44 | €79k | €38k | €57k | €83k | €67k | ▼ 18.7% |
| Suppliers440/4 | €79k | €38k | €57k | €83k | €67k | ▼ 18.7% |
| Taxes, remuneration and social security45 | €4k | €12k | €7k | €5k | €21k | ▲ 305% |
| Taxes450/3 | €628 | €8k | €3k | €2k | €21k | ▲ 1,260% |
| Remuneration and social security454/9 | €4k | €4k | €4k | €4k | - | - |
| Other amounts payable47/48 | €40k | €40k | €40k | €41k | €20k | ▼ 50.5% |
| Accrued charges and deferred income492/3 | - | - | - | - | €330 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €11k | €3k | €10k | €99k | ▲ 917% |
| + Depreciation and write-downs630 | €4k | €9k | €15k | €15k | €14k | ▼ 10.5% |
| Operating cash flow (approximation) | €21k | €20k | €19k | €25k | €113k | ▲ 352% |
| Investment in fixed assets (approximation) | - | €-60k | €-5k | €0 | €0 | - |
| Change in cash | - | €-17k | €56k | €22k | €87k | ▲ 291% |
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
14-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 14 days late
2025
31-12
Financial
Highest result since 2018net €99k ▲917%
Operating result €135k, net result €99k, both a record.
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €39k
Net result €39k after 2 loss-making years.
31-12
Financial
Equity above €200kEq €238k ▲19.4%
Equity rises from €199k to €238k.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
05-07
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 2 acts read
About the unread acts
We know of 2 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
2 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, Begijnendijk · 1 establishment unit since 2001
Ground area
3,855 m²
Building footprint
281 m²
Volume, LiDAR
1,716 m³
Parcel 24007A0345/00P000, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
S.A.S. BVBA
since 20012.048.113.131
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24007A0345/00P000 | Flanders | 3,855 m² | 1 · 281 m² | 10.0 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 3,222 companies in sector 47400 we hold annual accounts for 1,806. 1,194 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
Founded03-04-1990
Fiscal year end31-12
Abbreviation NL
S.A.S.
Activities, NACEBEL 2025
47400Retail sale of information and communication equipment
46431Wholesale of electrical household appliances and audio-video equipment
46643Wholesale of electrical equipment, including installation materials
Contact
Scores and ratios are computed by Checked and are not a credit decision.