SCHROONS BOUWWERKEN
ActiveSummary
SCHROONS BOUWWERKEN has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €53k and a net result of €3k. Equity is growing by ~16.4% per year across the filed fiscal years. Its solvency ranks better than 29% of 7453 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability64▼-6
Solvency49▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 2.51 against 1.66 in 2024; short-term debt: 20.7% and cash: 36.3% of total assets), but 76.4% of the assets are financed with debt.
Credit advice 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
23.6%
Return on assets
1.3%
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
3 d early
2023
7 d early
2022
49 d early
2021
3 d early
2020
5 d early
2019
54 d late
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€53k▲ 6.0%
2024 · €50k
2018: €17k
2019: €22k
2020: €23k
2021: €26k
2022: €37k
2023: €40k
2024: €50k
2018 → 2025
Total assets
€223k▼ 0.2%
2024 · €223k
2018: €293k
2019: €293k
2020: €249k
2021: €253k
2022: €295k
2023: €233k
2024: €223k
2018 → 2025
Net result
€3k▼ 67.9%
2024 · €9k
2018: €2k
2019: €5k
2020: €5k
2021: €3k
2022: €11k
2023: €3k
2024: €9k
2018 → 2025
Working capital
€70k▲ 81.5%
2024 · €38k
2018: €18k
2019: €18k
2020: €19k
2021: €28k
2022: €37k
2023: €26k
2024: €38k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€26k-€37k▲ 42.5%€40k▲ 8.8%€50k▲ 23.0%€53k▲ 6.0%
Operating result€14k-€22k▲ 59.2%€14k▼ 34.5%€20k▲ 36.9%€12k▼ 40.7%
Net result€3k-€11k▲ 223%€3k▼ 70.4%€9k▲ 184%€3k▼ 67.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 41% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €223k
Fixed assets
€107k ▼ 15.7%
Current assets
€116k ▲ 20.3%
Equity and liabilities €223k
Equity
€53k ▲ 6.0%
Debt
€170k ▼ 2.0%
Debt's share of the balance-sheet total falls from 77.8% to 76.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€32k▼
2024 · €41k
Cash flow
€23k▼
2024 · €30k
Current ratio
2.51▲
2024 · 1.66
Quick ratio
1.97▲
2024 · 0.30
Debt to equity
3.24▼
2024 · 3.50
ROE
5.7%▼
2024 · 18.7%
ROA
1.3%▼
2024 · 4.2%
Interest coverage
5.25▼
2024 · 5.55
Debt ≤ 1 year
€46k▼
2024 · €58k
Debt > 1 year
€123k▲
2024 · €115k
Income taxes
€3k▼
2024 · €3k
Staff costs
€56k▼
2024 · €64k
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 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€223k€223k▼
Fixed assets21/28€127k€107k▼
Tangible fixed assets22/27€127k€107k▼
Land and buildings22€99k€89k▼
Plant, machinery and equipment23€6k€4k▼
Furniture and vehicles24€22k€14k▼
Financial fixed assets28€135€135=
Current assets29/58€96k€116k▲
Stocks and contracts in progress3€79k€25k▼
Stocks30/36€24k€0▼
Contracts in progress37€54k€25k▼
Amounts receivable within one year40/41€11k€10k▼
Trade receivables40€10k€4k▼
Other amounts receivable41€822€6k▲
Cash at bank and in hand54/58€4k€81k▲
Deferred charges and accrued income490/1€3k€0▼
Equity and liabilities
Total equity and liabilities10/49€223k€223k▼
Equity10/15€50k€53k▲
Contributions10/11€20k€20k=
Reserves13€30k€33k▲
Distributable reserves133€30k€33k▲
Profit (loss) carried forward14€31€40▲
Amounts payable17/49€174k€170k▼
Amounts payable after more than one year17€115k€123k▲
Financial debts170/4€115k€123k▲
Amounts payable within one year42/48€58k€46k▼
Current portion of amounts payable after more than one year42€18k€20k▲
Trade debts44€7k€5k▼
Suppliers440/4€7k€5k▼
Taxes, remuneration and social security45€18k€5k▼
Taxes450/3€12k€239▼
Remuneration and social security454/9€6k€4k▼
Other amounts payable47/48€15k€17k▲
Accrued charges and deferred income492/3€855€855=
Income statement
Code20242025
Remuneration, social security and pensions62€64k€56k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€20k▼
Other operating charges640/8€3k€2k▼
Gross operating margin9900€108k€90k▼
Operating profit (loss)9901€20k€12k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€7k€6k▼
Recurring financial charges65€7k€6k▼
Profit (loss) for the period before taxes9903€12k€6k▼
Income taxes67/77€3k€3k▼
Profit (loss) for the period9904€9k€3k▼
Profit (loss) for the period to be appropriated9905€9k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€9k€3k▼
Profit (loss) brought forward from the previous period14P€26€31▲
Transfer to equity691/2€9k€3k▼
To other reserves6921€9k€3k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €11k ▲223%
Operating result €22k, net result €11k, both a record.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
23-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 54 days late
2019
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Tremelo · 1 establishment unit since 2001
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ijzerstraat 213120 TremeloGround area
747 m²
Building footprint
175 m²
Volume, LiDAR
742 m³
Parcel 24109B0479/00K000, Flanders · tallest building 5.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
SCHROONS BOUWWERKEN
since 20012.093.117.072
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24109B0479/00K000 | Flanders | 747 m² | 1 · 175 m² | 5.6 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,797 companies in sector 41001 we hold annual accounts for 16,049. 13,119 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-03-2001
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.