Summary
Schellevliet has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €3.48M and a net result of €91k. Its solvency ranks better than 87% of 3696 sector peers (fiscal year 2023). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Axes, FY 2023
Profitability71
Solvency100
Growth-
Track record85
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
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 01
Relative position
BE, all sectors
reference
Sector 01
lower
← 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
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 2023Solvency, return and age of the figures
Solvency
78.1%
Return on assets
2%
Age of the figures
39 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 31-01-2024, 0 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2023
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€3.48M
Total assets
€4.46M
Net result
€91k
Working capital
€-105k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €4.46M
Fixed assets
€4.01M
Current assets
€452k
Equity and liabilities €4.46M
Equity
€3.48M
Debt
€975k
Debt finances 21.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€219k
Cash flow
€169k
Current ratio
0.81
Quick ratio
0.35
Debt to equity
0.28
ROE
2.6%
ROA
2.0%
Interest coverage
11.69
Debt ≤ 1 year
€557k
Debt > 1 year
€381k
Income taxes
€31k
Staff costs
€46k
Filed annual accounts As filed with the NBB · 2023 · 57 lines
Balance sheet
Code2023
Assets
Total assets20/58€4.46M
Fixed assets21/28€4.01M
Intangible fixed assets21€1k
Tangible fixed assets22/27€4.00M
Land and buildings22€1.30M
Plant, machinery and equipment23€70k
Furniture and vehicles24€31k
Other tangible fixed assets26€2.60M
Financial fixed assets28€7k
Current assets29/58€452k
Stocks and contracts in progress3€259k
Stocks30/36€259k
Amounts receivable within one year40/41€68k
Trade receivables40€61k
Other amounts receivable41€8k
Cash at bank and in hand54/58€122k
Deferred charges and accrued income490/1€4k
Equity and liabilities
Total equity and liabilities10/49€4.46M
Equity10/15€3.48M
Contributions10/11€2.42M
Reserves13€563k
Non-distributable reserves130/1€39k
Reserves not available under the articles1311€39k
Distributable reserves133€524k
Profit (loss) carried forward14€503k
Amounts payable17/49€975k
Amounts payable after more than one year17€381k
Financial debts170/4€378k
Other amounts payable178/9€2k
Amounts payable within one year42/48€557k
Current portion of amounts payable after more than one year42€73k
Trade debts44€54k
Suppliers440/4€54k
Advances received on contracts in progress46€174k
Taxes, remuneration and social security45€47k
Taxes450/3€25k
Remuneration and social security454/9€22k
Other amounts payable47/48€209k
Accrued charges and deferred income492/3€37k
Income statement
Code2023
Remuneration, social security and pensions62€46k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€78k
Other operating charges640/8€12k
Non-recurring operating charges66A€71k
Gross operating margin9900€348k
Operating profit (loss)9901€141k
Financial income75/76B€22
Recurring financial income75€22
Financial charges65/66B€19k
Recurring financial charges65€19k
Profit (loss) for the period before taxes9903€122k
Income taxes67/77€31k
Profit (loss) for the period9904€91k
Profit (loss) for the period to be appropriated9905€91k
Appropriation of the result
Profit (loss) to be appropriated9906€594k
Profit (loss) brought forward from the previous period14P€503k
Transfer to equity691/2€91k
To other reserves6921€91k
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
Directors · office · real estate
Directors
4 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, Zuienkerke · 1 establishment unit since 1994
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.
Brugse Steenweg 348377 ZuienkerkeGround area
7,563 m²
Building footprint
969 m²
Volume, LiDAR
5,737 m³
Parcel 31011B0624/00D000, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Brugse Steenweg 34, 8377 Zuienkerke
since 19942.235.209.305
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31011B0624/00D000 | Flanders | 7,563 m² | 1 · 969 m² | 10.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteZuienkerke2.235.209.305
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Of 5,167 companies in sector 01110 we hold annual accounts for 612. 264 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formGeneral partnership
Founded22-10-1994
Fiscal year end30-06
Activities, NACEBEL 2025
01110Growing of cereals (except rice), leguminous crops and oil seeds
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 1 filingAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:slagerijmaertens@gmail.com
Phone:050/331109