SCHUILENBURG
ActiveSummary
SCHUILENBURG has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.20M and a net result of €203k. Equity is growing by ~18.1% per year across the filed fiscal years. Its solvency ranks better than 41% of 4867 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
64
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-5
Solvency63▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140k at 30 days acceptable
Liquidity tight (current ratio 1.29 against 1.34 in 2024; short-term debt: 59.3% and cash: 3.6% of total assets), and 62.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
37.8%
Return on assets
3.5%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
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
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
on the day
2023
on the day
2022
4 d early
2021
3 d early
2020
16 d early
2019
3 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, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€203k▼ 43.2%
2024 · €357k
2018: €26k
2019: €260k
2020: €94k
2021: €357k
2022: €259k
2023: €161k
2024: €357k
2018 → 2025
Working capital
€1.01M▲ 0.2%
2024 · €1.01M
2018: €382k
2019: €655k
2020: €304k
2021: €485k
2022: €573k
2023: €653k
2024: €1.01M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.22M-€1.48M▲ 21.5%€1.64M▲ 10.9%€1.99M▲ 21.8%€2.20M▲ 10.2%
Operating result€412k-€426k▲ 3.3%€245k▼ 42.6%€539k▲ 120%€327k▼ 39.4%
Net result€357k-€259k▼ 27.4%€161k▼ 38.0%€357k▲ 122%€203k▼ 43.2%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 39% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.81M
Fixed assets
€1.35M ▲ 23.1%
Current assets
€4.46M ▲ 13.0%
Equity and liabilities €5.81M
Equity
€2.20M ▲ 10.2%
Debt
€3.62M ▲ 18.5%
Debt's share of the balance-sheet total rises from 60.5% to 62.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€644k▼
2024 · €806k
Cash flow
€520k▼
2024 · €623k
Current ratio
1.29▼
2024 · 1.34
Quick ratio
0.82▼
2024 · 0.92
Debt to equity
1.65▲
2024 · 1.53
ROE
9.2%▼
2024 · 17.9%
ROA
3.5%▼
2024 · 7.1%
Interest coverage
19.53▲
2024 · 17.90
Debt ≤ 1 year
€3.45M▲
2024 · €2.94M
Debt > 1 year
€169k▲
2024 · €116k
Income taxes
€104k▼
2024 · €138k
Staff costs
€2.16M▲
2024 · €1.99M
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 · 61 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.05M€5.81M▲
Fixed assets21/28€1.10M€1.35M▲
Intangible fixed assets21€704k€855k▲
Tangible fixed assets22/27€371k€474k▲
Land and buildings22€2k€2k▼
Plant, machinery and equipment23€90k€93k▲
Furniture and vehicles24€279k€380k▲
Financial fixed assets28€26k€26k=
Current assets29/58€3.95M€4.46M▲
Stocks and contracts in progress3€1.24M€1.62M▲
Stocks30/36€874k€1.05M▲
Contracts in progress37€365k€575k▲
Amounts receivable within one year40/41€2.53M€2.59M▲
Trade receivables40€2.15M€2.34M▲
Other amounts receivable41€375k€254k▼
Cash at bank and in hand54/58€152k€211k▲
Deferred charges and accrued income490/1€28k€37k▲
Equity and liabilities
Total equity and liabilities10/49€5.05M€5.81M▲
Equity10/15€1.99M€2.20M▲
Contributions10/11€350k€350k=
Capital10€350k€350k=
Issued capital100€350k€350k=
Reserves13€1.64M€1.85M▲
Non-distributable reserves130/1€35k€35k=
Legal reserve130€35k€35k=
Tax-exempt reserves132€59k€59k=
Distributable reserves133€1.55M€1.75M▲
Amounts payable17/49€3.05M€3.62M▲
Amounts payable after more than one year17€116k€169k▲
Financial debts170/4€116k€169k▲
Amounts payable within one year42/48€2.94M€3.45M▲
Current portion of amounts payable after more than one year42€586k€614k▲
Financial debts43€84k€95k▲
Credit institutions430/8€84k€95k▲
Trade debts44€1.84M€2.28M▲
Suppliers440/4€1.84M€2.28M▲
Taxes, remuneration and social security45€431k€422k▼
Taxes450/3€160k€107k▼
Remuneration and social security454/9€271k€315k▲
Other amounts payable47/48-€40k
Income statement
Code20242025
Non-recurring operating income76A-€8k
Remuneration, social security and pensions62€1.99M€2.16M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€266k€317k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€4k€550▼
Other operating charges640/8€8k€4k▼
Gross operating margin9900€2.81M€2.81M▲
Operating profit (loss)9901€539k€327k▼
Financial income75/76B€4k€13k▲
Recurring financial income75€3k€13k▲
Non-recurring financial income76B€466-
Financial charges65/66B€49k€33k▼
Recurring financial charges65€45k€33k▼
Non-recurring financial charges66B€4k€8▼
Profit (loss) for the period before taxes9903€495k€307k▼
Income taxes67/77€138k€104k▼
Profit (loss) for the period9904€357k€203k▼
Profit (loss) for the period to be appropriated9905€357k€203k▼
Appropriation of the result
Profit (loss) to be appropriated9906€357k€203k▼
Transfer to equity691/2€357k€203k▼
To other reserves6921€357k€203k▼
Social balance
Average headcount (FTE)908722.225.5▲
The notes to these accounts (19 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 · full schema
2025
31-12
Financial
Equity above €2MEq €2.20M ▲10.2%
8 profitable years in a row build equity to €2.20M.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €357k ▲122%
Operating result €539k, net result €357k, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €1MEq €1.22M ▲41.6%
4 profitable years in a row build equity to €1.22M.
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
03-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 3 days late
2019
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Dendermonde · 1 establishment unit since 2013
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.
Vriesenrot (STG) 79200 DendermondeGround area
5,303 m²
Building footprint
2,670 m²
Volume, LiDAR
20,125 m³
Parcel 42021A1027/00N000, Flanders · tallest building 9.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
SCHUILENBURG
since 20132.219.931.211
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42021A1027/00N000 | Flanders | 5,302 m² | 1 · 2,670 m² | 9.2 m · 3 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 8 entries · 78,085 EUR awarded · 44,855 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 15,868 EUR | 15,868 EUR |
| 2024 | 2 | 7,734 EUR | 9,189 EUR |
| 2023 | 2 | 10,075 EUR | 12,415 EUR |
| 2022 | 2 | 44,408 EUR | 7,383 EUR |
Schemes
Subsidies voor internationaal ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 1,075 companies in sector 46140 we hold annual accounts for 644. 261 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 formPublic limited company
Founded06-05-2013
Fiscal year end31-12
Activities, NACEBEL 2025
46140Agents in the wholesale of industrial machinery, ships and aircraft
46620Wholesale of machine tools
28299Manufacture of machinery and equipment not elsewhere classified
33120Repair and maintenance of machinery
46649Wholesale of other machinery and equipment
77320Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:info@schuilenburg.com
Phone:052/499070