SCHOONBROODT HYDRAULICS S.A

Verviers ·KBO/BCE: BE 0402.301.362

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00185607
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00243898
31-12-2022	31-07-2023	14-08-2023	14 d late	2023-00326980
31-12-2021	31-07-2022	24-08-2022	24 d late	2022-20310976
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-55600519
31-12-2019	31-07-2020	20-10-2020	81 d late	2020-62200114
31-12-2018	31-07-2019	12-07-2019	19 d early	2019-31600532
31-12-2017	31-07-2018	12-06-2018	49 d early	2018-16900406
31-12-2016	31-07-2017	15-06-2017	46 d early	2017-17200124
31-12-2015	31-07-2016	24-06-2016	37 d early	2016-21100182

Metric	This company	Sector median	Position in the sector
Solvency	56.3%	41.7%	better than 64% of 212 sector peers
Net result	€312k	€10k	better than 91% of 212 sector peers
Equity	€1.21M	€71k	better than 85% of 212 sector peers
Gross operating margin	€978k	€51k	better than 90% of 200 sector peers
Staff costs	€403k	€186k	higher than 64% of 99 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.15M
Fixed assets	21/28	€833k
Tangible fixed assets	22/27	€833k
Financial fixed assets	28	€446
Current assets	29/58	€1.31M
Stocks & contracts in progress	3	€254k
Amounts receivable within one year	40/41	€512k
Cash & bank	54/58	€537k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.15M
Equity	10/15	€1.21M
Contributions / capital	10/11	€62k
Reserves	13	€1.15M
Accumulated profits (losses)	14	€358
Provisions & deferred taxes	16	€75k
Amounts payable	17/49	€863k
Amounts payable after one year	17	€444k
Amounts payable within one year	42/48	€419k
Trade debts payable within one year	44	€138k
Income statement
Gross operating margin	9900	€978k
Operating result	9901	€423k
Financial income	75	€2
Financial charges	65	€23k
Result before taxes	9903	€409k
Income taxes	67/77	€101k
Net result for the period	9904	€312k
Result to be appropriated	9905	€324k

Summary