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Shampoo

Active
Private limited companyfounded 2024active for 2 yearsGentsesteenweg 190, 9800 Deinze, BelgiumKBO/BCE: BE 1014.884.868
Summary

Shampoo has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €57,261 and a net result of €32,261. Its solvency ranks better than 25% of 13,642 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Financials · financial year 2025, micro format

Equity
€57,261
Total assets
€694,212
Net result
€32,261
Working capital
€68,082

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €694,212
Fixed assets €154,512
Current assets €539,699
Equity and liabilities €694,212
Equity €57,261
Debt €636,951
Debt finances 91.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€104,995
Cash flow
€66,303
Current ratio
1.14
Quick ratio
0.34
Debt to equity
11.12
ROE
56.3%
ROA
4.6%
Interest coverage
3.74
Debt ≤ 1 year
€471,617
Debt > 1 year
€137,946
Income taxes
€10,635
Staff costs
€437,575

Peer companies

Historical observation

Of the 2,135 companies that looked in July 2024 the way this one looks now, 5.2% went bankrupt within 24 months and 92.0% are still going.

  • Micro
  • 2 to 5 years old
  • solvency under 10%
  • a profit under 5% of the balance sheet
5.2% went bankrupt
2.4% stopped otherwise
92.0% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to 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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,135 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 44 lines
Balance sheet Code2025
Assets
Total assets20/58€694,212
Fixed assets21/28€154,512
Intangible fixed assets21€58,330
Tangible fixed assets22/27€96,183
Land and buildings22€71,456
Plant, machinery and equipment23€15,290
Furniture and vehicles24€9,437
Current assets29/58€539,699
Stocks and contracts in progress3€380,560
Stocks30/36€380,560
Amounts receivable within one year40/41€31,706
Trade receivables40€27,706
Other amounts receivable41€4,000
Cash at bank and in hand54/58€106,967
Deferred charges and accrued income490/1€20,467
Equity and liabilities
Total equity and liabilities10/49€694,212
Equity10/15€57,261
Contributions10/11€25,000
Profit (loss) carried forward14€32,261
Amounts payable17/49€636,951
Amounts payable after more than one year17€137,946
Financial debts170/4€137,946
Amounts payable within one year42/48€471,617
Current portion of amounts payable after more than one year42€75,845
Trade debts44€122,874
Suppliers440/4€122,874
Taxes, remuneration and social security45€156,786
Taxes450/3€95,137
Remuneration and social security454/9€61,649
Other amounts payable47/48€116,112
Accrued charges and deferred income492/3€27,387
Income statement Code2025
Remuneration, social security and pensions62€437,575
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34,042
Other operating charges640/8€19,751
Non-recurring operating charges66A€40,167
Gross operating margin9900€602,487
Operating profit (loss)9901€70,953
Financial charges65/66B€28,056
Recurring financial charges65€28,056
Profit (loss) for the period before taxes9903€42,897
Income taxes67/77€10,635
Profit (loss) for the period9904€32,261
Profit (loss) for the period to be appropriated9905€32,261
Appropriation of the result
Profit (loss) to be appropriated9906€32,261

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€437,575
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34,042
Other operating charges640/8€19,751
Non-recurring operating charges66A€40,167
Gross operating margin9900€602,487
Operating profit (loss)9901€70,953
Financial charges65/66B€28,056
Recurring financial charges65€28,056
Profit (loss) for the period before taxes9903€42,897
Income taxes67/77€10,635
Profit (loss) for the period9904€32,261
Profit (loss) for the period to be appropriated9905€32,261
Line2025
Assets
Total assets20/58€694,212
Fixed assets21/28€154,512
Intangible fixed assets21€58,330
Tangible fixed assets22/27€96,183
Land and buildings22€71,456
Plant, machinery and equipment23€15,290
Furniture and vehicles24€9,437
Current assets29/58€539,699
Stocks and contracts in progress3€380,560
Stocks30/36€380,560
Amounts receivable within one year40/41€31,706
Trade receivables40€27,706
Other amounts receivable41€4,000
Cash at bank and in hand54/58€106,967
Deferred charges and accrued income490/1€20,467
Equity and liabilities
Total equity and liabilities10/49€694,212
Equity10/15€57,261
Contributions10/11€25,000
Profit (loss) carried forward14€32,261
Amounts payable17/49€636,951
Amounts payable after more than one year17€137,946
Financial debts170/4€137,946
Amounts payable within one year42/48€471,617
Current portion of amounts payable after more than one year42€75,845
Trade debts44€122,874
Suppliers440/4€122,874
Taxes, remuneration and social security45€156,786
Taxes450/3€95,137
Remuneration and social security454/9€61,649
Other amounts payable47/48€116,112
Accrued charges and deferred income492/3€27,387
Line2025
Profit (loss) for the period9904€32,261
+ Depreciation and write-downs630€34,042
Operating cash flow (approximation)€66,303

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 07-04-2026 2026-00073211

Similar companies · same sector, comparable size

Of the 777 active companies whose main activity is wholesale of perfume and cosmetics (NACE 46450), figures are known for 464. 321 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2025 · 1 entry · €3,000 awarded
Schemes
1 entry · €3,000 · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.