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SRCL

Active
Private limited companyfounded 2025active for 1 yearKerkhofstraat 649, 2850 Boom, BelgiumKBO/BCE: BE 1023.800.950
Summary

The computed 12-month bankruptcy probability of SRCL is 5.3% (elevated). The 2025 annual accounts show equity of €7,560 and a net result of €6,560. Its solvency ranks better than 28% of 5,707 sector peers (NACE 49, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (56 days) Filed on 25 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00525518.

Equity
€7,560
Total assets
€45,912
Net result
€6,560
Working capital
-€32,346

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

Balance-sheet composition
Assets €45,912
Fixed assets €39,906
Current assets €6,006
Equity and liabilities €45,912
Equity €7,560
Debt €38,353
Debt finances 83.5% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€12,092
Cash flow
€10,345
Current ratio
0.16
Debt to equity
5.07
ROE
86.8%
ROA
14.3%
Interest coverage
over 100
Debt ≤ 1 year
€38,353
Income taxes
€1,670

Peer companies

Historical observation

Of the 2,390 companies that looked in July 2024 the way this one looks now, 1.2% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.2% went bankrupt
2.0% stopped otherwise
96.6% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 5.3% 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 497,474 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% 1.0%
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 2,390 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 · 33 lines
Balance sheet Code2025
Assets
Total assets20/58€45,912
Fixed assets21/28€39,906
Tangible fixed assets22/27€39,906
Plant, machinery and equipment23€651
Furniture and vehicles24€39,255
Current assets29/58€6,006
Amounts receivable within one year40/41€543
Other amounts receivable41€543
Cash at bank and in hand54/58€3,720
Deferred charges and accrued income490/1€1,744
Equity and liabilities
Total equity and liabilities10/49€45,912
Equity10/15€7,560
Contributions10/11€1,000
Profit (loss) carried forward14€6,560
Amounts payable17/49€38,353
Amounts payable within one year42/48€38,353
Trade debts44€1,400
Suppliers440/4€1,400
Taxes, remuneration and social security45€5,670
Taxes450/3€2,469
Remuneration and social security454/9€3,200
Other amounts payable47/48€31,283
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,785
Other operating charges640/8€1,307
Gross operating margin9900€13,399
Operating profit (loss)9901€8,307
Financial charges65/66B€78
Recurring financial charges65€78
Profit (loss) for the period before taxes9903€8,229
Income taxes67/77€1,670
Profit (loss) for the period9904€6,560
Profit (loss) for the period to be appropriated9905€6,560
Appropriation of the result
Profit (loss) to be appropriated9906€6,560

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,785
Other operating charges640/8€1,307
Gross operating margin9900€13,399
Operating profit (loss)9901€8,307
Financial charges65/66B€78
Recurring financial charges65€78
Profit (loss) for the period before taxes9903€8,229
Income taxes67/77€1,670
Profit (loss) for the period9904€6,560
Profit (loss) for the period to be appropriated9905€6,560
Line2025
Assets
Total assets20/58€45,912
Fixed assets21/28€39,906
Tangible fixed assets22/27€39,906
Plant, machinery and equipment23€651
Furniture and vehicles24€39,255
Current assets29/58€6,006
Amounts receivable within one year40/41€543
Other amounts receivable41€543
Cash at bank and in hand54/58€3,720
Deferred charges and accrued income490/1€1,744
Equity and liabilities
Total equity and liabilities10/49€45,912
Equity10/15€7,560
Contributions10/11€1,000
Profit (loss) carried forward14€6,560
Amounts payable17/49€38,353
Amounts payable within one year42/48€38,353
Trade debts44€1,400
Suppliers440/4€1,400
Taxes, remuneration and social security45€5,670
Taxes450/3€2,469
Remuneration and social security454/9€3,200
Other amounts payable47/48€31,283
Line2025
Profit (loss) for the period9904€6,560
+ Depreciation and write-downs630€3,785
Operating cash flow (approximation)€10,345

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

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 25-09-2026 2026-00525518

Similar companies · same sector, comparable size

Of the 6,564 active companies whose main activity is on-demand passenger transport by chauffeured vehicle (NACE 49330), figures are known for 2,296. 1,890 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

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