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Schops

Active
Private limited companyfounded 2024active for 2 yearsTulpenstraat 20, 3670 Oudsbergen, BelgiumKBO/BCE: BE 1009.335.577
Summary

Schops has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €220,715 and a net result of €103,048. Its solvency ranks better than 68% of 1,816 sector peers (NACE 77, financial year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Financials · financial year 2025, micro format

Equity
€220,715
Total assets
€431,118
Net result
€103,048
Working capital
€201,036

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €431,118
Fixed assets €166,764
Current assets €264,354
Equity and liabilities €431,118
Equity €220,715
Debt €210,403
Debt finances 48.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€289,759
Cash flow
€234,026
Current ratio
4.17
Quick ratio
1.93
Debt to equity
0.95
ROE
46.7%
ROA
23.9%
Interest coverage
17.46
Debt ≤ 1 year
€63,318
Debt > 1 year
€133,330
Income taxes
€40,645

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 51 lines
Balance sheet Code2025
Assets
Total assets20/58€431,118
Fixed assets21/28€166,764
Tangible fixed assets22/27€166,764
Plant, machinery and equipment23€73,285
Furniture and vehicles24€71,739
Leasing and similar rights25€21,740
Current assets29/58€264,354
Stocks and contracts in progress3€141,873
Stocks30/36€141,873
Amounts receivable within one year40/41€34,773
Trade receivables40€31,478
Other amounts receivable41€3,295
Cash at bank and in hand54/58€86,784
Deferred charges and accrued income490/1€925
Equity and liabilities
Total equity and liabilities10/49€431,118
Equity10/15€220,715
Contributions10/11€120,000
Reserves13€100,715
Distributable reserves133€100,715
Amounts payable17/49€210,403
Amounts payable after more than one year17€133,330
Financial debts170/4€13,330
Other amounts payable178/9€120,000
Amounts payable within one year42/48€63,318
Current portion of amounts payable after more than one year42€7,919
Trade debts44€3,477
Suppliers440/4€3,477
Taxes, remuneration and social security45€40,645
Taxes450/3€40,645
Other amounts payable47/48€11,278
Accrued charges and deferred income492/3€13,755
Income statement Code2025
Non-recurring operating income76A€4,550
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€130,977
Other operating charges640/8€3,069
Non-recurring operating charges66A€2,119
Gross operating margin9900€294,947
Operating profit (loss)9901€158,782
Financial income75/76B€1,510
Recurring financial income75€1,510
Financial charges65/66B€16,598
Recurring financial charges65€16,598
Profit (loss) for the period before taxes9903€143,693
Income taxes67/77€40,645
Profit (loss) for the period9904€103,048
Profit (loss) for the period to be appropriated9905€103,048
Appropriation of the result
Profit (loss) to be appropriated9906€103,048
Transfer to equity691/2€100,715
To other reserves6921€100,715
Profit to be distributed694/7€2,333
Return on contributions (dividend)694€833
Directors or managers695€1,500

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Non-recurring operating income76A€4,550
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€130,977
Other operating charges640/8€3,069
Non-recurring operating charges66A€2,119
Gross operating margin9900€294,947
Operating profit (loss)9901€158,782
Financial income75/76B€1,510
Recurring financial income75€1,510
Financial charges65/66B€16,598
Recurring financial charges65€16,598
Profit (loss) for the period before taxes9903€143,693
Income taxes67/77€40,645
Profit (loss) for the period9904€103,048
Profit (loss) for the period to be appropriated9905€103,048
Line2025
Assets
Total assets20/58€431,118
Fixed assets21/28€166,764
Tangible fixed assets22/27€166,764
Plant, machinery and equipment23€73,285
Furniture and vehicles24€71,739
Leasing and similar rights25€21,740
Current assets29/58€264,354
Stocks and contracts in progress3€141,873
Stocks30/36€141,873
Amounts receivable within one year40/41€34,773
Trade receivables40€31,478
Other amounts receivable41€3,295
Cash at bank and in hand54/58€86,784
Deferred charges and accrued income490/1€925
Equity and liabilities
Total equity and liabilities10/49€431,118
Equity10/15€220,715
Contributions10/11€120,000
Reserves13€100,715
Distributable reserves133€100,715
Amounts payable17/49€210,403
Amounts payable after more than one year17€133,330
Financial debts170/4€13,330
Other amounts payable178/9€120,000
Amounts payable within one year42/48€63,318
Current portion of amounts payable after more than one year42€7,919
Trade debts44€3,477
Suppliers440/4€3,477
Taxes, remuneration and social security45€40,645
Taxes450/3€40,645
Other amounts payable47/48€11,278
Accrued charges and deferred income492/3€13,755
Line2025
Profit (loss) for the period9904€103,048
+ Depreciation and write-downs630€130,977
Operating cash flow (approximation)€234,026

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 19-07-2026 2026-00314543

Similar companies · same sector, comparable size

Of the 223 active companies whose main activity is rental and leasing activities (NACE 77310), figures are known for 124. 97 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2025 · 1 entry · €1,008 awarded · €1,008 paid
Schemes
1 entry · €1,008 · €1,008 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.