SCOOORE
The computed 12-month bankruptcy probability of SCOOORE is 5.0% (elevated). The 2022 annual accounts show equity of €4.87M and a net result of €-1.73M. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4.87M |
| Net result | €-1.73M |
| Staff (FTE) | 11.8 |
| Active | 5 yrs |
Mixed profile: strong on solvency, weaker on profitability.
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 | 2022 |
|---|---|
| Revenue | €6.40M |
| EBITDA | €-1.19M |
| Net profit | €-1.73M |
| Cash flow | €-1.23M |
| Staff costs | €1.41M |
| Income taxes | - |
| Dividends | - |
| Total assets | €7.16M |
| Equity | €4.87M |
| Debt | €2.29M |
| of which ≤ 1y | €2.22M |
| of which > 1y | - |
| Working capital | €3.00M |
| Employees (FTE) | 11.8 |
| 2022 | |
|---|---|
| Current ratio | 2.36 |
| Quick ratio | 2.36 |
| Working capital ratio | 41.9% |
| Solvency | 68.0% |
| Debt / equity | 0.47 |
| Long-term debt ratio | - |
| Interest coverage | -30.89 |
| Gross margin | 56.6% |
| Net margin | -27.0% |
| ROA | -24.2% |
| ROE | -35.6% |
| EBITDA margin | -18.6% |
| Days sales outstanding | 0d |
| Days payable outstanding | 85d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.16M |
| Fixed assets | 21/28 | €1.94M |
| Intangible fixed assets | 21 | €256k |
| Tangible fixed assets | 22/27 | €1.47M |
| Financial fixed assets | 28 | €220k |
| Current assets | 29/58 | €5.22M |
| Amounts receivable within one year | 40/41 | €131k |
| Cash & bank | 54/58 | €5.09M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.16M |
| Equity | 10/15 | €4.87M |
| Contributions / capital | 10/11 | €6.60M |
| Accumulated profits (losses) | 14 | €-1.73M |
| Provisions & deferred taxes | 16 | €11k |
| Amounts payable | 17/49 | €2.29M |
| Amounts payable within one year | 42/48 | €2.22M |
| Trade debts payable within one year | 44 | €647k |
| Income statement | ||
| Turnover | 70 | €6.40M |
| Operating result | 9901 | €-1.69M |
| Financial charges | 65 | €39k |
| Result before taxes | 9903 | €-1.73M |
| Net result for the period | 9904 | €-1.73M |
| Result to be appropriated | 9905 | €-1.73M |
| NACE primary | 92000 |
| Legal form | Public limited company(014) |
| Incorporation | 22-03-2021 |
| Status | Active |
| Postal code | 1040 |
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. |
|---|---|---|---|---|
| 21805E0392/00C000 | Brussels | 1,959 m² | 1 · 981 m² | 32.7 m · 10 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-01-2023 3 directors appointed
- Olivier Haine, Directeur
- Cédric Hogge, Directeur
- Loterie Nationale, S.A. de droit public, Secretaris
Technical details
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}20-01-2023 4 directors appointed
- Olivier Haine, General manager
- Olivier Haine, General manager
- Olivier Haine, General manager
- Nationale Loterij nv
Technical details
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}06-07-2022 Capital increase of €4,625,441.15 to €6,600,000
- €1.974.558,85 → €6.600.000
- 2 kapitaalbewegingen in deze akte
Technical details
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}06-07-2022 Capital increase of €4,625,441.15 to €6,600,000
- €1.974.558,85 → €6.600.000
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technical details
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"filing_date": "2022-07-04",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2022-06-30",
"unanimous": true,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": true,
"firm_kbo": null,
"firm_name": "EY bedrijfsrevisoren BV",
"ibr_number": null,
"mission_type": "quasi_apport",
"individual_name": "Eric Van Hoof"
},
"subject_company": {
"kbo": "0765.505.291",
"name_full": "SCOOORE",
"legal_form": "Soci\u00E9t\u00E9 anonyme",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": "Eric Van Hoof",
"person_role_at_subject": null
},
"co_filed_documents": [
"een uitgifte",
"het verslag van de commissaris",
"de verslagen van de raad van bestuur 24 juni 2022",
"de co\u00F6rdinatie van de statuten"
],
"shareholders_after": [
{
"kbo": "0223.967.357",
"pct": null,
"kind": "org",
"name": "NATIONALE LOTERIJ",
"role": null,
"n_shares": 3110,
"share_class": null
}
],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | SCOOORE |
| Legal nameNL | SCOOORE |