SCHRÖDER
The computed 12-month bankruptcy probability of SCHRÖDER is 0.3% (very low). The 2024 annual accounts show equity of €975k and a net result of €140k. Equity is growing by ~17.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 463 sector peers (fiscal year 2024). The company has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €975k |
| Net result | €140k |
| Staff (FTE) | 5.5 |
| Better than sector | 95% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 92.8% | 8.1% | |
| Net result | €140k | €-3k | |
| Equity | €975k | €14k | |
| Gross operating margin | €383k | €18k | |
| Staff costs | €97k | €34k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €277k |
| Net profit | €140k |
| Cash flow | €205k |
| Staff costs | €97k |
| Income taxes | €69k |
| Dividends | - |
| Total assets | €1.05M |
| Equity | €975k |
| Debt | €76k |
| of which ≤ 1y | €72k |
| of which > 1y | - |
| Working capital | €705k |
| Employees (FTE) | 5.5 |
| 2024 | |
|---|---|
| Current ratio | 10.73 |
| Quick ratio | 10.58 |
| Working capital ratio | 67.0% |
| Solvency | 92.8% |
| Debt / equity | 0.08 |
| Long-term debt ratio | - |
| Interest coverage | 67.40 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.3% |
| ROE | 14.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.05M |
| Fixed assets | 21/28 | €274k |
| Tangible fixed assets | 22/27 | €274k |
| Financial fixed assets | 28 | €248 |
| Current assets | 29/58 | €777k |
| Stocks & contracts in progress | 3 | €10k |
| Cash & bank | 54/58 | €752k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.05M |
| Equity | 10/15 | €975k |
| Contributions / capital | 10/11 | €175k |
| Reserves | 13 | €798k |
| Accumulated profits (losses) | 14 | €2k |
| Amounts payable | 17/49 | €76k |
| Amounts payable within one year | 42/48 | €72k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €383k |
| Operating result | 9901 | €212k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €209k |
| Income taxes | 67/77 | €69k |
| Net result for the period | 9904 | €140k |
| Result to be appropriated | 9905 | €140k |
| NACE primary | Accommodation(55100) |
| Legal form | Private limited company(610) |
| Incorporation | 18-12-1985 |
| Status | Active |
| Postal code | 4760 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-04-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Gido SCH\u00DCR",
"firm_city": null,
"firm_name": null,
"office_city": "Sankt Vith",
"is_associated": false
},
"act_meta": {
"language": "de",
"pub_date": "2024-04-18",
"filing_date": "2024-04-16",
"act_kind_objet": "ENTLASSUNG, ERNENNUNG, AENDERUNG RECHTSFORM"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-04-10",
"unanimous": true
},
"agm_change": {
"new_schedule": null,
"old_schedule": null,
"effective_from_year": 2020,
"rule_changes_summary": "Die Satzung wurde an die Bestimmungen des Gesetzbuchs der Gesellschaften und Vereinigungen angepasst, einschlie\u00DFlich der Terminologie."
},
"detected_kind": "other",
"other_address": {
"action": "modified",
"purpose": "statutaire_zetel",
"address_new": "4760 B\u00FCllingen \u2013 Losheimergraben 13",
"address_old": null,
"effective_date": null,
"effective_date_is_approximate": null
},
"mandate_renewal": {
"period_end": null,
"mandate_kind": "nicht_statutarische_Gesch\u00E4ftsf\u00FChrer",
"period_start": null,
"remuneration_eur": null,
"remuneration_kind": null,
"person_or_entity_kbo": null,
"person_or_entity_name": "Robert Mathias FICKERS, Maria Barbara PINT, Susanne FICKERS"
},
"subject_company": {
"kbo": "0428.301.025",
"name_full": "SCHR\u00D6DER",
"legal_form": "GmbH"
},
"accounts_deposit": {
"filing_kind": "standard",
"fiscal_year_end": "2020-01-01",
"filing_reference": null
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"beglaubigte Ausfertigung des Generalversammlungsprotokolls",
"koordinierte Statuten"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameDE | SCHRÖDER |