SCHOONBROODT LOGISTICS
SCHOONBROODT LOGISTICS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.02M and a net result of €102k. Equity is growing by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 60% of 1309 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €1.02M |
| Net result | €102k |
| Staff (FTE) | 1.1 |
| Better than sector | 60% |
Strong profile, led by stability.
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 | 55.0% | 42.9% | |
| Net result | €102k | €9k | |
| Equity | €1.02M | €56k | |
| Gross operating margin | €396k | €44k | |
| Staff costs | €61k | €57k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | unclassified schema | full schema |
| Revenue | - | - | - |
| EBITDA | €312k | €302k | €253k |
| Net profit | €102k | €93k | €63k |
| Cash flow | €250k | €240k | €214k |
| Staff costs | €61k | €55k | €141k |
| Income taxes | €47k | €44k | €22k |
| Dividends | - | - | - |
| Total assets | €1.85M | €1.61M | €1.80M |
| Equity | €1.02M | €923k | €840k |
| Debt | €832k | €685k | €960k |
| of which ≤ 1y | €643k | €366k | €512k |
| of which > 1y | €188k | €318k | €447k |
| Working capital | €-303k | €-333k | €-416k |
| Employees (FTE) | 1.1 | 1.0 | 2.0 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 0.53 | 0.09 | 0.19 |
| Quick ratio | 0.52 | 0.08 | 0.17 |
| Working capital ratio | -16.4% | -20.7% | -23.1% |
| Solvency | 55.0% | 57.4% | 46.7% |
| Debt / equity | 0.82 | 0.74 | 1.14 |
| Long-term debt ratio | 0.19 | 0.34 | 0.53 |
| Interest coverage | 16.53 | 13.98 | 12.07 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 5.5% | 5.8% | 3.5% |
| ROE | 10.1% | 10.1% | 7.5% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €1.85M | €1.61M | €1.80M |
| Fixed assets | 21/28 | €1.51M | €1.57M | €1.70M |
| Tangible fixed assets | 22/27 | €1.51M | €1.57M | €1.70M |
| Current assets | 29/58 | €340k | €34k | €96k |
| Stocks & contracts in progress | 3 | €3k | €6k | €7k |
| Amounts receivable within one year | 40/41 | €10k | €5k | €19k |
| Cash & bank | 54/58 | €325k | €20k | €67k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.85M | €1.61M | €1.80M |
| Equity | 10/15 | €1.02M | €923k | €840k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €957k | €860k | €772k |
| Accumulated profits (losses) | 14 | €271 | €271 | €271 |
| Amounts payable | 17/49 | €832k | €685k | €960k |
| Amounts payable after one year | 17 | €188k | €318k | €447k |
| Amounts payable within one year | 42/48 | €643k | €366k | €512k |
| Trade debts payable within one year | 44 | €36k | €20k | €25k |
| Income statement | ||||
| Gross operating margin | 9900 | €396k | €379k | €412k |
| Operating result | 9901 | €164k | €155k | €101k |
| Financial income | 75 | €4k | €4k | €4k |
| Financial charges | 65 | €19k | €22k | €21k |
| Result before taxes | 9903 | €149k | €137k | €84k |
| Income taxes | 67/77 | €47k | €44k | €22k |
| Net result for the period | 9904 | €102k | €93k | €63k |
| Result to be appropriated | 9905 | €102k | €93k | €63k |
Former directors (2)
-
Philippe SCHOONBROODTManagerState Gazette act 23425096 (10-11-2023)Former- → 10-11-2023
-
Ursula RADERMACHERManagerState Gazette act 23425096 (10-11-2023)Former- → 10-11-2023
| NACE primary | Logistics services(52250) |
| Legal form | Private limited company(610) |
| Incorporation | 03-04-2008 |
| Status | Active |
| Postal code | 4731 |
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.
10-11-2023 2 resigning, 2 reappointed correction
- Philippe SCHOONBROODT, Zaakvoerder
- Ursula RADERMACHER, Zaakvoerder
- Philippe SCHOONBROODT, Bestuurder
- Ursula RADERMACHER, Bestuurder
Technical details
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}| Legal nameDE | SCHOONBROODT LOGISTICS |