SCHOONHOUDT
ActiveSummary
For SCHOONHOUDT, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €24.45M and a net result of €339k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 84% of 1696 sector peers (fiscal year 2024). The company has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability31▲+13
Solvency100=
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
76.1%
Return on assets
1.1%
Age of the figures
27 mo
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 236 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 30-01-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
1 d early
2023
1 d late
2022
106 d early
2021
7 d early
2020
25 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€24.45M▲ 1.4%
2023 · €24.11M
2019: €24.35M
2020: €24.45M
2021: €24.37M
2022: €24.18M
2023: €24.11M
2019 → 2024
Total assets
€32.15M▲ 1.2%
2023 · €31.78M
2019: €31.45M
2020: €31.70M
2021: €31.73M
2022: €31.67M
2023: €31.78M
2019 → 2024
Net result
€339k
2023 · €-64k
2019: €197k
2020: €104k
2021: €-82k
2022: €-194k
2023: €-64k
2019 → 2024
Working capital
€25.88M▲ 0.5%
2023 · €25.74M
2019: €26.21M
2020: €25.49M
2021: €25.53M
2022: €25.40M
2023: €25.74M
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€24.45M-€24.37M▼ 0.3%€24.18M▼ 0.8%€24.11M▼ 0.3%€24.45M▲ 1.4%
Operating result€-252k-€-242k▲ 3.8%€-349k▼ 44.1%€-325k▲ 6.8%€-19k▲ 94.1%
Net result€104k-€-82k€-194k▼ 135%€-64k▲ 66.9%€339k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €19k in 2024 against €325k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €32.15M
Fixed assets
€4.38M ▼ 3.7%
Current assets
€27.76M ▲ 2.0%
Equity and liabilities €32.15M
Equity
€24.45M ▲ 1.4%
Debt
€7.70M ▲ 0.4%
Debt's share of the balance-sheet total falls from 24.1% to 23.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€238k▲
2023 · €-66k
Cash flow
€596k▲
2023 · €195k
Current ratio
14.73▼
2023 · 18.32
Quick ratio
14.66▼
2023 · 18.24
Debt to equity
0.31▼
2023 · 0.32
ROE
1.4%▲
2023 · -0.3%
ROA
1.1%▲
2023 · -0.2%
Interest coverage
1.36▲
2023 · -0.39
Debt ≤ 1 year
€1.88M▲
2023 · €1.49M
Debt > 1 year
€5.58M=
2023 · €5.58M
Income taxes
€18k▲
2023 · €152
Staff costs
€114k▲
2023 · €105k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 61 lines
Balance sheet
Code20232024
Assets
Total assets20/58€31.78M€32.15M▲
Fixed assets21/28€4.55M€4.38M▼
Tangible fixed assets22/27€4.39M€4.23M▼
Land and buildings22€3.91M€3.75M▼
Plant, machinery and equipment23€436k€419k▼
Furniture and vehicles24€48k€60k▲
Other tangible fixed assets26€4k€2k▼
Financial fixed assets28€159k€159k=
Current assets29/58€27.22M€27.76M▲
Amounts receivable after more than one year29€25.38M€26.18M▲
Other amounts receivable291€25.38M€26.18M▲
Stocks and contracts in progress3€128k€135k▲
Stocks30/36€128k€135k▲
Amounts receivable within one year40/41€123k€12k▼
Trade receivables40€17k€10k▼
Other amounts receivable41€106k€2k▼
Cash at bank and in hand54/58€1.01M€695k▼
Deferred charges and accrued income490/1€581k€743k▲
Equity and liabilities
Total equity and liabilities10/49€31.78M€32.15M▲
Equity10/15€24.11M€24.45M▲
Contributions10/11€21.00M€21.00M=
Capital10€21.00M€21.00M=
Issued capital100€21.00M€21.00M=
Outside capital11€2k€2k=
Share premium1100/10€2k€2k=
Reserves13€3.11M€3.45M▲
Non-distributable reserves130/1€174k€191k▲
Legal reserve130€174k€191k▲
Distributable reserves133€2.94M€3.26M▲
Amounts payable17/49€7.66M€7.70M▲
Amounts payable after more than one year17€5.58M€5.58M=
Other amounts payable178/9€5.58M€5.58M=
Amounts payable within one year42/48€1.49M€1.88M▲
Trade debts44€19k€38k▲
Suppliers440/4€19k€38k▲
Taxes, remuneration and social security45€22k€50k▲
Taxes450/3€13k€39k▲
Remuneration and social security454/9€9k€11k▲
Other amounts payable47/48€1.44M€1.80M▲
Accrued charges and deferred income492/3€598k€232k▼
Income statement
Code20232024
Non-recurring operating income76A-€4k
Remuneration, social security and pensions62€105k€114k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€259k€257k▼
Other operating charges640/8€30k€36k▲
Non-recurring operating charges66A-€1k
Gross operating margin9900€69k€390k▲
Operating profit (loss)9901€-325k€-19k▲
Financial income75/76B€431k€552k▲
Recurring financial income75€431k€552k▲
Financial charges65/66B€170k€175k▲
Recurring financial charges65€170k€175k▲
Profit (loss) for the period before taxes9903€-64k€358k▲
Income taxes67/77€152€18k▲
Profit (loss) for the period9904€-64k€339k▲
Profit (loss) for the period to be appropriated9905€-64k€339k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-64k€339k▲
Transfer from equity791/2€64k€0▼
Transfer to equity691/2-€339k
To the legal reserve6920-€17k
To other reserves6921-€322k
Social balance
Average headcount (FTE)90871.41.4=
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Back to profitnet €339k
Net result €339k after 3 loss-making years.
01-02
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 1 day late
2022
17-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial
Weakest financial yearnet €-194k
Net result drops to €-194k, the lowest in the series; recovery starts the following year.
24-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
06-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
18-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
11 acts for this company are 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, Waasmunster · 1 establishment unit since 1999
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Baverikstraat 279250 WaasmunsterGround area
1.5 ha
Building footprint
1,031 m²
Volume, LiDAR
8,416 m³
Parcel 42023A0775/00D000, Flanders · tallest building 17.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Baverikstraat 27, 9250 Waasmunster
since 19992.030.273.841
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42023A0775/00D000 | Flanders | 1.5 ha | 1 · 1,031 m² | 17.2 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteWaasmunster2.030.273.841
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Of 20,588 companies in sector 01500 we hold annual accounts for 1,149. 80 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded28-08-1987
Fiscal year end30-06
Activities, NACEBEL 2025
01500Mixed farming
81100Combined facilities support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.