Schrack Technik
Schrack Technik has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €932k and a net result of €524k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 23% of 9019 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €932k |
| Net result | €524k |
| Staff (FTE) | 20.8 |
| Better than sector | 23% |
Mixed profile: strong on stability, weaker on solvency.
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 | 19.2% | 44.1% | |
| Net result | €524k | €40k | |
| Equity | €932k | €490k | |
| Gross operating margin | €2.66M | €267k | |
| Staff costs | €1.77M | €206k |
Figures by fiscal year and ratios
| Fiscal year | 2024 Δ | 2023 Δ | 2022 Δ |
|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | +1.0% | +18.5% | - |
| EBITDA | -28.2% | +2.2% | - |
| Net profit | -28.7% | -2.3% | - |
| Cash flow | -24.9% | -1.7% | - |
| Staff costs | +6.5% | +18.1% | - |
| Income taxes | -38.6% | +15.3% | - |
| Dividends | -28.7% | -2.3% | - |
| Total assets | +10.4% | -1.2% | - |
| Equity | 0.0% | 0.0% | - |
| Debt | +13.2% | -1.5% | - |
| of which ≤ 1y | +13.2% | -1.5% | - |
| of which > 1y | - | - | - |
| Working capital | -12.7% | +9.4% | - |
| Employees (FTE) | +4.0% | +6.4% | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 1.16 | 1.21 | 1.19 |
| Quick ratio | 0.78 | 0.88 | 0.84 |
| Working capital ratio | 13.1% | 16.5% | 14.9% |
| Solvency | 19.2% | 21.2% | 20.9% |
| Debt / equity | 4.21 | 3.72 | 3.78 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 108.85 | 153.56 | 143.40 |
| Gross margin | 16.4% | 20.9% | 21.7% |
| Net margin | 3.8% | 5.4% | 6.6% |
| ROA | 10.8% | 16.7% | 16.9% |
| ROE | 56.2% | 78.9% | 80.7% |
| EBITDA margin | 5.9% | 8.3% | 9.7% |
| Days sales outstanding | 56d | 53d | 64d |
| Days payable outstanding | 80d | 76d | 91d |
| Inventory turnover | 7.65 | 9.27 | 7.36 |
| Days inventory (DSI) | 48d | 39d | 50d |
Full annual accounts (27 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €4.86M | €4.40M | €4.45M |
| Fixed assets | 21/28 | €298k | €206k | €268k |
| Intangible fixed assets | 21 | €2k | €3k | €778 |
| Tangible fixed assets | 22/27 | €260k | €203k | €267k |
| Financial fixed assets | 28 | €36k | €124 | €124 |
| Current assets | 29/58 | €4.56M | €4.19M | €4.18M |
| Stocks & contracts in progress | 3 | €1.49M | €1.15M | €1.22M |
| Amounts receivable within one year | 40/41 | €2.21M | €2.03M | €2.01M |
| Investments | 50/53 | - | - | €12k |
| Cash & bank | 54/58 | €836k | €991k | €934k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.86M | €4.40M | €4.45M |
| Equity | 10/15 | €932k | €932k | €932k |
| Contributions / capital | 10/11 | €533k | €533k | €533k |
| Reserves | 13 | €25k | €25k | €25k |
| Accumulated profits (losses) | 14 | €374k | €374k | €374k |
| Amounts payable | 17/49 | €3.92M | €3.47M | €3.52M |
| Amounts payable within one year | 42/48 | €3.92M | €3.47M | €3.52M |
| Trade debts payable within one year | 44 | €2.51M | €2.23M | €2.23M |
| Income statement | ||||
| Turnover | 70 | €13.67M | €13.54M | €11.42M |
| Gross operating margin | 9900 | €2.66M | €2.92M | €2.56M |
| Operating result | 9901 | €711k | €1.03M | €1.01M |
| Financial income | 75 | €3k | €6k | €5k |
| Financial charges | 65 | €7k | €7k | €8k |
| Result before taxes | 9903 | €706k | €1.03M | €1.01M |
| Income taxes | 67/77 | €182k | €297k | €257k |
| Net result for the period | 9904 | €524k | €735k | €752k |
| Result to be appropriated | 9905 | €524k | €735k | €752k |
| NACE primary | Wholesale of electrical household appliances and audio-video equipment(46431) |
| Legal form | Private limited company(610) |
| Incorporation | 11-05-1994 |
| Status | Active |
| Postal code | 9051 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44062D0387/00C003 | Flanders | 3,853 m² | 1 · 1,696 m² | 8.0 m · 2 fl. |
We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-11-2024 Forvis Mazars Bedrijfsrevisoren appointed as statutory auditor
- Forvis Mazars Bedrijfsrevisoren, Commissaris
Technical details
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}| Legal nameNL | Schrack Technik |