Schilderwerken Schyvens
The computed 12-month bankruptcy probability of Schilderwerken Schyvens is 5.8% (elevated). The 2021 annual accounts show equity of €48k and a net result of €52k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €48k |
| Net result | €52k |
| Staff (FTE) | 2.1 |
| Active | 5 yrs |
Strong profile, led by 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 →| Fiscal year | 2021 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €72k |
| Net profit | €52k |
| Cash flow | €59k |
| Staff costs | €92k |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €93k |
| Equity | €48k |
| Debt | €45k |
| of which ≤ 1y | €35k |
| of which > 1y | €11k |
| Working capital | €34k |
| Employees (FTE) | 2.1 |
| 2021 | |
|---|---|
| Current ratio | 1.98 |
| Quick ratio | 1.98 |
| Working capital ratio | 36.3% |
| Solvency | 51.6% |
| Debt / equity | 0.94 |
| Long-term debt ratio | 0.22 |
| Interest coverage | 115.02 |
| Gross margin | - |
| Net margin | - |
| ROA | 55.8% |
| ROE | 108.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €93k |
| Fixed assets | 21/28 | €25k |
| Tangible fixed assets | 22/27 | €25k |
| Current assets | 29/58 | €68k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €57k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €93k |
| Equity | 10/15 | €48k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €46k |
| Amounts payable | 17/49 | €45k |
| Amounts payable after one year | 17 | €11k |
| Amounts payable within one year | 42/48 | €35k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €165k |
| Operating result | 9901 | €65k |
| Financial charges | 65 | €625 |
| Result before taxes | 9903 | €64k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €52k |
| Result to be appropriated | 9905 | €52k |
| NACE primary | Schilderen van gebouwen(43341) |
| Legal form | Private limited company(610) |
| Incorporation | 24-09-2020 |
| Status | Active |
| Postal code | 2940 |
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. |
|---|---|---|---|---|
| 11023C0137/00D000 | Flanders | 3.4 ha | 1 · 7,533 m² | 8.4 m · 2 fl. |
| 11044B0352/00L000 | Flanders | 319 m² | 1 · 90 m² | 0.0 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
| Legal nameNL | Schilderwerken Schyvens |