Schorenbos
ActiveSummary
The computed 12-month bankruptcy probability of Schorenbos is 2.7% (moderate). The 2025 annual accounts show equity of €24k and a net result of €65k. Equity is growing by ~24.6% per year across the filed fiscal years. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability66▲+24
Solvency28▲+7
Growth78▲+46
Track record94
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.5 against 0.49 in 2024; short-term debt: 5.2% and cash: 7.6% of total assets), and 97.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 2025Solvency, return and age of the figures
Solvency
2.5%
Return on assets
6.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
28 d early
2024
20 d early
2023
26 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€24k
2024 · €-41k
2023: €12k
2024: €-41k▼ -427% vs 2023lowest in 3 years
2025: €24k▲ +160% vs 2024highest in 3 years
2023 → 2025
Total assets
€961k▼ 0.6%
2024 · €967k
2023: €1.09Mhighest in 3 years
2024: €967k▼ -11.5% vs 2023
2025: €961k▼ -0.6% vs 2024lowest in 3 years
2023 → 2025
Net result
€65k
2024 · €-53k
2023: €-28k
2024: €-53k▼ -92.4% vs 2023lowest in 3 years
2025: €65k▲ +223% vs 2024highest in 3 years
2023 → 2025
Working capital
€25k
2024 · €-37k
2023: €-39klowest in 3 years
2024: €-37k▲ +5.7% vs 2023
2025: €25k▲ +167% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€12k-€-41k€24k
2023: €12k
2024: €-41k▼ -427% vs 2023lowest in 3 years
2025: €24k▲ +160% vs 2024highest in 3 years
Operating result€-16k-€-23k▼ 42.1%€96k
2023: €-16k
2024: €-23k▼ -42.1% vs 2023lowest in 3 years
2025: €96k▲ +510% vs 2024highest in 3 years
Net result€-28k-€-53k▼ 92.4%€65k
2023: €-28k
2024: €-53k▼ -92.4% vs 2023lowest in 3 years
2025: €65k▲ +223% vs 2024highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €96k after a loss of €23k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €961k
Fixed assets
€887k ▼ 4.8%
Current assets
€74k ▲ 111%
Equity and liabilities €961k
Equity
€24k
Debt
€937k
Debt finances 97.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€141k▲
2024 · €109k
Cash flow
€110k▲
2024 · €79k
Current ratio
1.50▲
2024 · 0.49
Debt to equity
38.39▲
2024 · -24.80
ROE
266.5%
ROA
6.8%▲
2024 · -5.5%
Interest coverage
4.60▲
2024 · 3.67
Debt ≤ 1 year
€50k▼
2024 · €72k
Debt > 1 year
€887k▼
2024 · €936k
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 · 2025 against 2024 · 33 lines
Balance sheet
Code20242025
Assets
Total assets20/58€967k€961k▼
Fixed assets21/28€932k€887k▼
Tangible fixed assets22/27€932k€887k▼
Land and buildings22€857k€832k▼
Plant, machinery and equipment23€75k€55k▼
Current assets29/58€35k€74k▲
Cash at bank and in hand54/58€34k€73k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€967k€961k▼
Equity10/15€-41k€24k▲
Contributions10/11€40k€40k=
Profit (loss) carried forward14€-81k€-16k▲
Amounts payable17/49€1.01M€937k▼
Amounts payable after more than one year17€936k€887k▼
Financial debts170/4€936k€887k▼
Amounts payable within one year42/48€72k€50k▼
Current portion of amounts payable after more than one year42€47k€49k▲
Financial debts43€25k€1k▼
Credit institutions430/8€25k€1k▼
Trade debts44€97€173▲
Suppliers440/4€97€173▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€132k€45k▼
Other operating charges640/8€4k€4k▲
Gross operating margin9900€113k€145k▲
Operating profit (loss)9901€-23k€96k▲
Financial charges65/66B€30k€31k▲
Recurring financial charges65€30k€31k▲
Profit (loss) for the period before taxes9903€-53k€65k▲
Profit (loss) for the period9904€-53k€65k▲
Profit (loss) for the period to be appropriated9905€-53k€65k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-81k€-16k▲
Profit (loss) brought forward from the previous period14P€-28k€-81k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €40k | €132k | €45k | ▼ 66.1% |
| Other operating charges640/8 | €1k | €4k | €4k | ▲ 20.2% |
| Gross operating margin9900 | €24k | €113k | €145k | ▲ 28.5% |
| Operating profit (loss)9901 | €-16k | €-23k | €96k | ▲ 510% |
| Financial charges65/66B | €11k | €30k | €31k | ▲ 2.7% |
| Recurring financial charges65 | €11k | €30k | €31k | ▲ 2.7% |
| Profit (loss) for the period before taxes9903 | €-28k | €-53k | €65k | ▲ 223% |
| Profit (loss) for the period9904 | €-28k | €-53k | €65k | ▲ 223% |
| Profit (loss) for the period to be appropriated9905 | €-28k | €-53k | €65k | ▲ 223% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1.09M | €967k | €961k | ▼ 0.6% |
| Fixed assets21/28 | €1.06M | €932k | €887k | ▼ 4.8% |
| Tangible fixed assets22/27 | €1.06M | €932k | €887k | ▼ 4.8% |
| Land and buildings22 | €966k | €857k | €832k | ▼ 2.9% |
| Plant, machinery and equipment23 | €95k | €75k | €55k | ▼ 26.6% |
| Current assets29/58 | €31k | €35k | €74k | ▲ 111% |
| Cash at bank and in hand54/58 | €12k | €34k | €73k | ▲ 116% |
| Deferred charges and accrued income490/1 | €20k | €2k | €2k | ▲ 0.6% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1.09M | €967k | €961k | ▼ 0.6% |
| Equity10/15 | €12k | €-41k | €24k | ▲ 160% |
| Contributions10/11 | €40k | €40k | €40k | = |
| Profit (loss) carried forward14 | €-28k | €-81k | €-16k | ▲ 80.7% |
| Amounts payable17/49 | €1.08M | €1.01M | €937k | ▼ 7.0% |
| Amounts payable after more than one year17 | €1.01M | €936k | €887k | ▼ 5.2% |
| Financial debts170/4 | €1.01M | €936k | €887k | ▼ 5.2% |
| Amounts payable within one year42/48 | €70k | €72k | €50k | ▼ 30.8% |
| Current portion of amounts payable after more than one year42 | €45k | €47k | €49k | ▲ 3.8% |
| Financial debts43 | €25k | €25k | €1k | ▼ 96.0% |
| Credit institutions430/8 | €25k | €25k | €1k | ▼ 96.0% |
| Trade debts44 | €264 | €97 | €173 | ▲ 78.6% |
| Suppliers440/4 | €264 | €97 | €173 | ▲ 78.6% |
| Accrued charges and deferred income492/3 | €3k | €0 | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-28k | €-53k | €65k | ▲ 223% |
| + Depreciation and write-downs630 | €40k | €132k | €45k | ▼ 66.1% |
| Operating cash flow (approximation) | €12k | €79k | €110k | ▲ 38.5% |
| Investment in fixed assets (approximation) | - | €-3k | €0 | ▲ 100% |
| Change in cash | - | €22k | €39k | ▲ 79.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €65k
Net result €65k after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 1.50
Current ratio from 0.49 to 1.50; short-term debt falls from €72k to €50k.
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-53k
Net result drops to €-53k, the lowest in the series; recovery starts the following year.
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Dilbeek · 1 establishment unit since 2023
Ground area
784 m²
Building footprint
162 m²
Volume, LiDAR
1,378 m³
Parcel 23070D0326/00R002, Flanders · tallest building 12.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Schorenbos
since 20232.356.040.720
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23070D0326/00R002 | Flanders | 784 m² | 1 · 162 m² | 12.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded10-07-2023
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.