SCHOL FACILITY SERVICES
The computed 12-month bankruptcy probability of SCHOL FACILITY SERVICES is 1.5% (moderate). The 2025 annual accounts show equity of €52k and a net result of €30k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 40% of 17540 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €52k |
| Net result | €30k |
| Better than sector | 40% |
| Active | 6 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 22.6% | 34.6% | |
| Net result | €30k | €5k | |
| Equity | €52k | €44k | |
| Gross operating margin | €58k | €34k | |
| Total assets | €230k | €153k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €57k | €21k | €52k | €-1k | €-11k |
| Net profit | €30k | €3k | €40k | €-9k | €-17k |
| Cash flow | €49k | €22k | €52k | €-555 | €-11k |
| Staff costs | - | - | - | - | - |
| Income taxes | €8k | €344 | €216 | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €230k | €214k | €215k | €147k | €82k |
| Equity | €52k | €22k | €18k | €-21k | €-13k |
| Debt | €178k | €192k | €197k | €169k | €95k |
| of which ≤ 1y | €178k | €192k | €197k | €162k | €95k |
| of which > 1y | - | - | - | - | - |
| Working capital | €-14k | €-50k | €-67k | €-58k | €-45k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.92 | 0.74 | 0.66 | 0.64 | 0.52 |
| Quick ratio | 0.47 | 0.34 | 0.22 | 0.13 | 0.08 |
| Working capital ratio | -6.2% | -23.4% | -31.1% | -39.5% | -55.2% |
| Solvency | 22.6% | 10.2% | 8.6% | -14.5% | -15.5% |
| Debt / equity | 3.42 | 8.80 | 10.66 | -7.90 | -7.45 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 95.97 | 103.33 | 1266.47 | -20.00 | -114.77 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 13.1% | 1.6% | 18.5% | -5.8% | -20.8% |
| ROE | 58.0% | 15.3% | 215.5% | 40.4% | 134.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €230k | €214k | €215k | €147k | €82k |
| Fixed assets | 21/28 | €66k | €72k | €85k | €44k | €33k |
| Tangible fixed assets | 22/27 | €66k | €72k | €85k | €44k | €33k |
| Current assets | 29/58 | €163k | €142k | €130k | €104k | €50k |
| Stocks & contracts in progress | 3 | €80k | €77k | €86k | €83k | €42k |
| Amounts receivable within one year | 40/41 | €13k | €736 | €1k | €6k | €2k |
| Cash & bank | 54/58 | €70k | €64k | €42k | €14k | €6k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €230k | €214k | €215k | €147k | €82k |
| Equity | 10/15 | €52k | €22k | €18k | €-21k | €-13k |
| Contributions / capital | 10/11 | €5k | €5k | €5k | €5k | €5k |
| Reserves | 13 | €47k | €21k | €21k | €21k | €21k |
| Accumulated profits (losses) | 14 | - | €-4k | €-7k | €-47k | €-38k |
| Amounts payable | 17/49 | €178k | €192k | €197k | €169k | €95k |
| Amounts payable within one year | 42/48 | €178k | €192k | €197k | €162k | €95k |
| Trade debts payable within one year | 44 | €2k | €16k | €12k | €5k | €28k |
| Income statement | ||||||
| Gross operating margin | 9900 | €58k | €22k | €53k | €-738 | €-8k |
| Operating result | 9901 | €38k | €3k | €40k | €-9k | €-17k |
| Financial income | 75 | €1k | €892 | €205 | €718 | €21 |
| Financial charges | 65 | €598 | €207 | €41 | €61 | €94 |
| Result before taxes | 9903 | €39k | €4k | €40k | €-9k | €-17k |
| Income taxes | 67/77 | €8k | €344 | €216 | - | - |
| Net result for the period | 9904 | €30k | €3k | €40k | €-9k | €-17k |
| Result to be appropriated | 9905 | €30k | €3k | €40k | €-9k | €-17k |
-
Schol Stephanie Kirsten ReiniDirectorState Gazette act 23056921 (27-04-2023)Current01-04-2023 → present
Former directors (1)
-
Vlaeyen RoelDirectorState Gazette act 23056921 (27-04-2023)Former- → 31-03-2023
| NACE primary | Retail sale of bicycles(47632) |
| Legal form | Private limited company(610) |
| Incorporation | 15-10-2019 |
| Status | Active |
| Postal code | 3370 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24714A0094/00C000 | Flanders | 4,276 m² | 1 · 712 m² | 8.9 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-04-2023 1 director appointed, 1 resigning
- Schol Stephanie Kirsten Reini, Bestuurder
- Vlaeyen Roel, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
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"name": "Vlaeyen Roel",
"address": "3370 Boutersem, Klein-Heidestraat 24",
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"profession": null,
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},
"reason": "end_of_term",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-03-31",
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "until_date",
"value": "2023-03-31"
},
"rep_rotation_new_rep": null,
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},
{
"kind": "director_in",
"role": "bestuurder",
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"name": "Schol Stephanie Kirsten Reini",
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"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2023-04-01",
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
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},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "future"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Boutersem",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2023-04-19",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2023-03-23",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0736.431.423",
"name_full": "Schol Facility Services",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Vlaeyen Roel",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"notulen van de bijzondere algemene vergadering van 23 maart 2023"
],
"corrected_publication_numac": null
}| Legal nameNL | SCHOL FACILITY SERVICES |