Schellevliet
The computed 12-month bankruptcy probability of Schellevliet is < 0.1% (very low). The 2023 annual accounts show equity of €3.48M and a net result of €91k. Its solvency ranks better than 90% of 688 sector peers (fiscal year 2023). The company has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.48M |
| Net result | €91k |
| Better than sector | 90% |
| Active | 31 yrs |
Mixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 78.1% | 20.3% | |
| Net result | €91k | €5k | |
| Equity | €3.48M | €34k | |
| Gross operating margin | €348k | €30k | |
| Staff costs | €46k | €22k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €219k |
| Net profit | €91k |
| Cash flow | €169k |
| Staff costs | €46k |
| Income taxes | €31k |
| Dividends | - |
| Total assets | €4.46M |
| Equity | €3.48M |
| Debt | €975k |
| of which ≤ 1y | €557k |
| of which > 1y | €381k |
| Working capital | €-105k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.81 |
| Quick ratio | 0.35 |
| Working capital ratio | -2.4% |
| Solvency | 78.1% |
| Debt / equity | 0.28 |
| Long-term debt ratio | 0.11 |
| Interest coverage | 11.69 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.0% |
| ROE | 2.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.46M |
| Fixed assets | 21/28 | €4.01M |
| Intangible fixed assets | 21 | €1k |
| Tangible fixed assets | 22/27 | €4.00M |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €452k |
| Stocks & contracts in progress | 3 | €259k |
| Amounts receivable within one year | 40/41 | €68k |
| Cash & bank | 54/58 | €122k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.46M |
| Equity | 10/15 | €3.48M |
| Contributions / capital | 10/11 | €2.42M |
| Reserves | 13 | €563k |
| Accumulated profits (losses) | 14 | €503k |
| Amounts payable | 17/49 | €975k |
| Amounts payable after one year | 17 | €381k |
| Amounts payable within one year | 42/48 | €557k |
| Trade debts payable within one year | 44 | €54k |
| Income statement | ||
| Gross operating margin | 9900 | €348k |
| Operating result | 9901 | €141k |
| Financial income | 75 | €22 |
| Financial charges | 65 | €19k |
| Result before taxes | 9903 | €122k |
| Income taxes | 67/77 | €31k |
| Net result for the period | 9904 | €91k |
| Result to be appropriated | 9905 | €91k |
-
Bruno MaertensManagerState Gazette act 24415849 (15-07-2024)Current15-07-2024 → present
Former directors (1)
-
Els WALLAYSManagerState Gazette act 24415849 (15-07-2024)Former- → 15-07-2024
| NACE primary | Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden(01110) |
| Legal form | General partnership(011) |
| Incorporation | 22-10-1994 |
| Status | Active |
| Postal code | 8377 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31011B0624/00D000 | Flanders | 7,563 m² | 1 · 969 m² | 10.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-07-2024 1 director appointed, 2 resigning, 1 reappointed
- Bruno Maertens, Zaakvoerder
- Els WALLAYS, Zaakvoerder
- Els WALLAYS, Zaakvoerder
- Els WALLAYS, Zaakvoerder
Technical details
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"notary": {
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"act_meta": {
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"pub_date": "2024-07-15",
"filing_date": "2024-07-11",
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"De expeditie van het proces-verbaal houdende de buitengewone algemene vergadering de dato 26 juni 2024",
"bijzonder verslag van het bestuursorgaan, opgesteld overeenkomstig artikel 14:5 WVV",
"bijzonder verslag van de bedrijfsrevisor, opgesteld overeenkomstig artikel 14:4 WVV",
"de geco\u00F6rdineerde tekst der statuten"
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}| Legal nameNL | Schellevliet |