Schorenbos
The computed 12-month bankruptcy probability of Schorenbos is 4.6% (elevated). The 2024 annual accounts show negative equity (€-41k) and a net result of €-53k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-41k |
| Net result | €-53k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €109k |
| Net profit | €-53k |
| Cash flow | €79k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €967k |
| Equity | €-41k |
| Debt | €1.01M |
| of which ≤ 1y | €72k |
| of which > 1y | €936k |
| Working capital | €-37k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.49 |
| Quick ratio | 0.49 |
| Working capital ratio | -3.8% |
| Solvency | -4.2% |
| Debt / equity | -24.80 |
| Long-term debt ratio | -23.03 |
| Interest coverage | 3.67 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.5% |
| ROE | 130.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €967k |
| Fixed assets | 21/28 | €932k |
| Tangible fixed assets | 22/27 | €932k |
| Current assets | 29/58 | €35k |
| Cash & bank | 54/58 | €34k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €967k |
| Equity | 10/15 | €-41k |
| Contributions / capital | 10/11 | €40k |
| Accumulated profits (losses) | 14 | €-81k |
| Amounts payable | 17/49 | €1.01M |
| Amounts payable after one year | 17 | €936k |
| Amounts payable within one year | 42/48 | €72k |
| Trade debts payable within one year | 44 | €97 |
| Income statement | ||
| Gross operating margin | 9900 | €113k |
| Operating result | 9901 | €-23k |
| Financial charges | 65 | €30k |
| Result before taxes | 9903 | €-53k |
| Net result for the period | 9904 | €-53k |
| Result to be appropriated | 9905 | €-53k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 10-07-2023 |
| Status | Active |
| Postal code | 1703 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23070D0326/00R002 | Flanders | 784 m² | 1 · 162 m² | 12.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-07-2025 Amber Willemsen appointed as director
- Amber Willemsen, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Schorenbos |