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Scoops

Active
Private limited companyfounded 1999active for 27 yearsStationsstraat 37, 8850 Ardooie, BelgiumKBO/BCE: BE 0465.727.682

Financials · financial year 2025, micro format

2025 annual accounts filed 31 days after the deadline Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00469261.

Annual accounts 2025 filed on 31-08-2026 at the NBB all 26 filings

Turnover
≈ €150,000
Estimated: probably between €120,000 and €190,000
Total assets
€242,014▲ 8.3%
2024 · €223,372
Net result
€29,463▼ 43.5%
2024 · €52,142
Working capital
€149,480▲ 51.3%
2024 · €98,793
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is 33% lower than in 2024.

Operating result€40,321 2025 Net result€29,463 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€118,128-€146,953-€25,065-€15,995▲ 36.2%€7,180€47,418▲ 560%€60,231▲ 27.0%€40,321▼ 33.1%
Net result-€120,607-€136,234-€26,084below the sector's middle half-€17,154below the sector's middle half▲ 34.2%€4,618within the sector's middle half€33,771within the sector's middle half▲ 631%€52,142within the sector's middle half▲ 54.4%€29,463within the sector's middle half▼ 43.5%
Equity€185,101-€208,295▲ 12.5%€182,211within the sector's middle half▼ 12.5%€32,348within the sector's middle half▼ 82.2%€36,966within the sector's middle half▲ 14.3%€70,738within the sector's middle half▲ 91.4%€122,880within the sector's middle half▲ 73.7%€152,343within the sector's middle half▲ 24.0%
Total assets€339,688-€320,835▼ 5.6%€279,661within the sector's middle half▼ 12.8%€146,793within the sector's middle half▼ 47.5%€133,037within the sector's middle half▼ 9.4%€199,952within the sector's middle half▲ 50.3%€223,372within the sector's middle half▲ 11.7%€242,014within the sector's middle half▲ 8.3%
Debt€154,587-€112,540▼ 27.2%€97,450▼ 13.4%€114,445▲ 17.4%€96,071▼ 16.1%€129,214▲ 34.5%€100,492▼ 22.2%€89,671▼ 10.8%
Working capital€164,001-€237,234▲ 44.7%€215,938within the sector's middle half▼ 9.0%€50,676within the sector's middle half▼ 76.5%€47,002within the sector's middle half▼ 7.3%€95,835within the sector's middle half▲ 104%€98,793within the sector's middle half▲ 3.1%€149,480above the sector's middle half▲ 51.3%
Solvency54.5%-64.9%▲ 10.4pp65.2%within the sector's middle half▲ 0.2pp22.0%below the sector's middle half▼ 43.1pp27.8%below the sector's middle half▲ 5.8pp35.4%within the sector's middle half▲ 7.6pp55.0%within the sector's middle half▲ 19.6pp62.9%within the sector's middle half▲ 7.9pp
Current ratio2.63-5.54▲ 2.915.56above the sector's middle half▲ 0.022.01within the sector's middle half▼ 3.551.78within the sector's middle half▼ 0.232.56within the sector's middle half▲ 0.793.00within the sector's middle half▲ 0.445.33above the sector's middle half▲ 2.33
Return on assets (ROA)-35.5%-42.5%▲ 78.0pp-9.3%below the sector's middle half▼ 51.8pp-11.7%below the sector's middle half▼ 2.4pp3.5%below the sector's middle half▲ 15.2pp16.9%within the sector's middle half▲ 13.4pp23.3%within the sector's middle half▲ 6.5pp12.2%within the sector's middle half▼ 11.2pp
Staff (FTE)4.7-2.3▼ 51.1%1.1below the sector's middle half▼ 52.2%
above within below The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €242,014
Fixed assets €58,027 ▼ 22.9%
Current assets €183,987 ▲ 24.2%
Equity and liabilities €242,014
Equity €152,343 ▲ 24.0%
Debt €89,671 ▼ 10.8%
Debt's share of the balance-sheet total falls from 45.0% to 37.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€59,786▼
2024 · €75,265
Cash flow
€48,928▼
2024 · €67,176
Debt to equity
0.59▼
2024 · 0.82
ROE
19.3%▼
2024 · 42.4%
Interest coverage
30.61▼
2024 · 40.21
Debt ≤ 1 year
€34,507▼
2024 · €49,287
Income taxes
€14,770▲
2024 · €9,459
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets€155,223-€47,738€47,500€2,198
Depreciation and write-downs of the year€16,346€20,477€17,787€15,033€19,464

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as Scoops: computer programming (NACE 62100). They are comparable in size and age: total assets between €195,000 and €303,000, founded between 1998 and 2003.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
Scoops Ardooie1999€242,014€152,343€62,385€29,4632025
BR Solutions Brugge1999€251,959€186,325€54,789€16,5912025
COBRASOFT Oudenburg1998€269,534€239,625€68,302€33,1322025
GOOFI Kortemark2003€228,439€167,316€59,077€22,5382025
STEIL Brugge1998€303,135€265,740€59,461€30,6632025
BUZZE Deerlijk2000€195,420€135,568€66,178€8,1922025
IT MATTERS Beveren-Kruibeke-Zwijndrecht2000€237,472€205,397€65,880€40,5072025

They were chosen from the 9,111 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 31,368 companies had the same profile as Scoops has now. Two years later, 0.5% had gone bankrupt and 93.5% were still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.5% went bankrupt
5.9% stopped otherwise
93.5% was still going

Another 0.1% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of Scoops itself: 0.3% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 31,368 companies, not a prediction for Scoops. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

Balance sheet Code20242025
Assets
Total assets20/58€223,372€242,014▲
Fixed assets21/28€75,293€58,027▼
Tangible fixed assets22/27€74,893€57,627▼
Plant, machinery and equipment23€337€225▼
Furniture and vehicles24€42,408€57,402▲
Leasing and similar rights25€32,148-
Financial fixed assets28€400€400=
Current assets29/58€148,079€183,987▲
Amounts receivable within one year40/41€114,289€161,668▲
Trade receivables40€32,689€26,569▼
Other amounts receivable41€81,600€135,100▲
Cash at bank and in hand54/58€28,274€13,285▼
Deferred charges and accrued income490/1€5,517€9,034▲
Equity and liabilities
Total equity and liabilities10/49€223,372€242,014▲
Equity10/15€122,880€152,343▲
Contributions10/11€40,000€40,000=
Reserves13€184,904€204,904▲
Non-distributable reserves130/1€2,000€2,000=
Reserves not available under the articles1311€2,000€2,000=
Tax-exempt reserves132€83,404€83,404=
Distributable reserves133€99,500€119,500▲
Profit (loss) carried forward14-€102,024-€92,561▲
Amounts payable17/49€100,492€89,671▼
Amounts payable within one year42/48€49,287€34,507▼
Current portion of amounts payable after more than one year42€11,806-
Trade debts44€21,205€17,389▼
Suppliers440/4€21,205€17,389▼
Taxes, remuneration and social security45€2,842€3,734▲
Taxes450/3€2,842€3,734▲
Other amounts payable47/48€13,434€13,384▼
Accrued charges and deferred income492/3€51,206€55,163▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15,033€19,464▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€5,779-
Other operating charges640/8€2,607€2,600▼
Gross operating margin9900€83,651€62,385▼
Operating profit (loss)9901€60,231€40,321▼
Financial income75/76B€3,242€5,865▲
Recurring financial income75€3,242€5,865▲
Financial charges65/66B€1,872€1,953▲
Recurring financial charges65€1,872€1,953▲
Profit (loss) for the period before taxes9903€61,601€44,233▼
Income taxes67/77€9,459€14,770▲
Profit (loss) for the period9904€52,142€29,463▼
Profit (loss) for the period to be appropriated9905€52,142€29,463▼
Appropriation of the result
Profit (loss) to be appropriated9906-€105,774-€72,561▲
Profit (loss) brought forward from the previous period14P-€157,917-€102,024▲
Transfer from equity791/2€3,750-
Transfer to equity691/2-€20,000
To other reserves6921-€20,000

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20182019202020212022202320242025Change
Non-recurring operating income76A-----€5,898---
Remuneration, social security and pensions62---€33,243€173----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45,851€13,872€12,689€16,346€20,477€17,787€15,033€19,464▲ 29.5%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4------€5,779--
Other operating charges640/8---€2,744€1,423€3,586€2,607€2,600▼ 0.3%
Gross operating margin9900€162,184€315,180€40,494€36,339€29,252€68,791€83,651€62,385▼ 25.4%
Operating profit (loss)9901-€118,128€146,953-€25,065-€15,995€7,180€47,418€60,231€40,321▼ 33.1%
Financial income75/76B---€1,425€1,076€1,317€3,242€5,865▲ 80.9%
Recurring financial income75€147€124€512€1,425€1,076€1,317€3,242€5,865▲ 80.9%
Financial charges65/66B---€2,243€3,417€1,818€1,872€1,953▲ 4.3%
Recurring financial charges65€2,189€1,887€1,148€2,243€3,417€1,818€1,872€1,953▲ 4.3%
Profit (loss) for the period before taxes9903-€120,170€145,191-€25,701-€16,813€4,838€46,917€61,601€44,233▼ 28.2%
Income taxes67/77€436€8,957€383€341€220€13,146€9,459€14,770▲ 56.1%
Profit (loss) for the period9904-€120,607€136,234-€26,084-€17,154€4,618€33,771€52,142€29,463▼ 43.5%
Profit (loss) for the period to be appropriated9905-€123,751€135,814-€26,084-€17,154€4,618€33,771€52,142€29,463▼ 43.5%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€339,688€320,835€279,661€146,793€133,037€199,952€223,372€242,014▲ 8.3%
Fixed assets21/28€75,125€31,321€16,386€45,955€25,478€42,826€75,293€58,027▼ 22.9%
Intangible fixed assets21---€0-----
Tangible fixed assets22/27€70,315€30,921€15,986€45,555€25,078€42,426€74,893€57,627▼ 23.1%
Plant, machinery and equipment23---€674€562€449€337€225▼ 33.3%
Furniture and vehicles24---€21,102€13,143€281€42,408€57,402▲ 35.4%
Leasing and similar rights25-----€41,696€32,148--
Other tangible fixed assets26---€23,779€11,373----
Financial fixed assets28€4,810€400€400€400€400€400€400€400=
Current assets29/58€264,563€289,514€263,275€100,838€107,560€157,125€148,079€183,987▲ 24.2%
Stocks and contracts in progress3€28,756€2,502€2,502€5,779€5,779€5,779---
Stocks30/36---€5,779€5,779€5,779---
Amounts receivable within one year40/41€195,410€173,080€205,188€53,460€60,190€87,611€114,289€161,668▲ 41.5%
Trade receivables40---€3,419€18,488€29,003€32,689€26,569▼ 18.7%
Other amounts receivable41---€50,041€41,702€58,608€81,600€135,100▲ 65.6%
Current investments50/53€20,925--------
Cash at bank and in hand54/58€16,513€111,907€52,541€30,913€33,121€54,995€28,274€13,285▼ 53.0%
Deferred charges and accrued income490/1---€10,686€8,469€8,740€5,517€9,034▲ 63.8%
Equity and liabilities
Total equity and liabilities10/49€339,688€320,835€279,661€146,793€133,037€199,952€223,372€242,014▲ 8.3%
Equity10/15€185,101€208,295€182,211€32,348€36,966€70,738€122,880€152,343▲ 24.0%
Contributions10/11€133,040--€40,000€40,000€40,000€40,000€40,000=
Reserves13€174,994€187,913€187,913€188,654€188,654€188,654€184,904€204,904▲ 10.8%
Non-distributable reserves130/1---€2,000€2,000€2,000€2,000€2,000=
Reserves not available under the articles1311---€2,000€2,000€2,000€2,000€2,000=
Tax-exempt reserves132---€83,404€83,404€83,404€83,404€83,404=
Distributable reserves133---€103,250€103,250€103,250€99,500€119,500▲ 20.1%
Profit (loss) carried forward14-€122,933€382-€25,703-€196,306-€191,688-€157,917-€102,024-€92,561▲ 9.3%
Amounts payable17/49€154,587€112,540€97,450€114,445€96,071€129,214€100,492€89,671▼ 10.8%
Amounts payable after more than one year17€5,426€386-€25,400-€11,806---
Financial debts170/4---€25,400-€11,806---
Amounts payable within one year42/48€100,562€52,280€47,337€50,162€60,558€61,290€49,287€34,507▼ 30.0%
Current portion of amounts payable after more than one year42---€12,116€17,200€14,650€11,806--
Trade debts44€19,768€7,572€10,278€9,349€18,819€24,089€21,205€17,389▼ 18.0%
Suppliers440/4---€9,349€18,819€24,089€21,205€17,389▼ 18.0%
Advances received on contracts in progress46---€5,172€5,172----
Taxes, remuneration and social security45---€5,382€5,021€1,186€2,842€3,734▲ 31.4%
Taxes450/3---€4,882€5,021€1,186€2,842€3,734▲ 31.4%
Remuneration and social security454/9---€500-----
Other amounts payable47/48---€18,143€14,347€21,365€13,434€13,384▼ 0.4%
Accrued charges and deferred income492/3---€38,882€35,513€56,118€51,206€55,163▲ 7.7%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€120,607€136,234-€26,084-€17,154€4,618€33,771€52,142€29,463▼ 43.5%
+ Depreciation and write-downs630€45,851€13,872€12,689€16,346€20,477€17,787€15,033€19,464▲ 29.5%
Operating cash flow (approximation)-€74,755€150,106-€13,395-€808€25,095€51,559€67,176€48,928▼ 27.2%
Investment in fixed assets (approximation)-€29,932€2,246-€45,915€0-€35,136-€47,500-€2,198▲ 95.4%
Change in cash-€95,394-€59,366-€21,628€2,208€21,874-€26,722-€14,989▲ 43.9%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 26 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00469261 NBB
31-12-2024 micro format 31-08-2025 2025-00455446 PDF
31-12-2023 micro format 31-08-2024 2024-00424399 PDF
31-12-2022 micro format 31-08-2023 2023-00394221 PDF
31-12-2021 micro format 26-08-2022 2022-20332940 PDF
31-12-2020 abbreviated format 31-08-2021 2021-61300420 PDF
31-12-2019 abbreviated format 29-10-2020 2020-65500103 PDF
31-12-2018 micro format 28-06-2019 2019-26400483 PDF
31-12-2017 micro format 28-06-2018 2018-27600502 PDF
31-12-2016 micro format 31-08-2017 2017-54700523 PDF

Show all 26 filings

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