SCHMIDT LISA
ActiveSummary
SCHMIDT LISA has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €10k and a net result of €7k. Its solvency ranks better than 78% of 9517 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
Axes
Profitability100
Solvency100
Growth-
Track record67
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity ample (current ratio 4.25; short-term debt: 21.7% and cash: 17.4% of total assets), and 21.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% 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 2024Solvency, return and age of the figures
Solvency
78.3%
Return on assets
54.6%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 21-08-2025, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2024
21 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€10k
Total assets
€13k
Net result
€7k
Working capital
€9k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €13k
Fixed assets
€752
Current assets
€12k
Equity and liabilities €13k
Equity
€10k
Debt
€3k
Debt finances 21.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€11k
Cash flow
€8k
Current ratio
4.25
Quick ratio
1.97
Debt to equity
0.28
ROE
69.8%
ROA
54.6%
Interest coverage
380.54
Debt ≤ 1 year
€3k
Income taxes
€3k
Staff costs
€2k
Annual accounts
| Line | 2024 |
|---|---|
| Remuneration, social security and pensions62 | €2k |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k |
| Gross operating margin9900 | €13k |
| Operating profit (loss)9901 | €10k |
| Financial charges65/66B | €29 |
| Recurring financial charges65 | €29 |
| Profit (loss) for the period before taxes9903 | €10k |
| Income taxes67/77 | €3k |
| Profit (loss) for the period9904 | €7k |
| Profit (loss) for the period to be appropriated9905 | €7k |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €13k | |
| Formation expenses20 | €207 | |
| Fixed assets21/28 | €752 | |
| Tangible fixed assets22/27 | €752 | |
| Plant, machinery and equipment23 | €752 | |
| Current assets29/58 | €12k | |
| Stocks and contracts in progress3 | €6k | |
| Contracts in progress37 | €6k | |
| Amounts receivable within one year40/41 | €3k | |
| Trade receivables40 | €1k | |
| Other amounts receivable41 | €2k | |
| Cash at bank and in hand54/58 | €2k | |
| Deferred charges and accrued income490/1 | €13 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €13k | |
| Equity10/15 | €10k | |
| Contributions10/11 | €3k | |
| Reserves13 | €7k | |
| Distributable reserves133 | €7k | |
| Amounts payable17/49 | €3k | |
| Amounts payable within one year42/48 | €3k | |
| Trade debts44 | €847 | |
| Suppliers440/4 | €847 | |
| Taxes, remuneration and social security45 | €665 | |
| Taxes450/3 | €400 | |
| Remuneration and social security454/9 | €265 | |
| Other amounts payable47/48 | €1k | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €7k |
| + Depreciation and write-downs630 | €1k |
| Operating cash flow (approximation) | €8k |
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
2025
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
NBB filing
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, Brugge · 1 establishment unit since 2024
Ground area
7,309 m²
Building footprint
864 m²
Volume, LiDAR
8,426 m³
Parcel 31808M0537/00D000, Flanders · tallest building 13.2 m, ±3 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
SCHMIDT LISA
since 20242.357.747.227
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31808M0537/00D000 | Flanders | 7,309 m² | 1 · 864 m² | 13.2 m · 3 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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STOKSTORMPROJECT
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Of 11,220 companies in sector 82100 we hold annual accounts for 3,511. 1,816 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
Founded06-03-2024
Fiscal year end31-12
Activities, NACEBEL 2025
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.