Skip to content

SCHTICKZELLE HOLDING

Active
Private limited companyfounded 20233 yrs activeWatermaalse Steenweg 30, 1160 Oudergem, BelgiumKBO/BCE: BE 0801.793.486
Summary

SCHTICKZELLE HOLDING has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €995k and a net result of €860k. Its solvency ranks better than 65% of 8093 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2024
87 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency94=
Growth78
Track record94
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity ample (current ratio 3.23 against 3.23 in 2023; short-term debt: 30.9% and cash: 50.3% of total assets), and 30.9% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
69.1%
Return on assets
59.7%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-09-2025, 60 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filings
Deviation from the deadline
2025
not confirmed
2024
60 d late
2023
22 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity
€995k▲ 638%
2023 · €135k
2023: €135k
2023 → 2024
Total assets
€1.44M▲ 638%
2023 · €195k
2023: €195k
2023 → 2024
Net result
€860k▲ 618%
2023 · €120k
2023: €120k
2023 → 2024
Working capital
€995k▲ 638%
2023 · €135k
2023: €135k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20232024Trend
Equity€135k-€995k▲ 638%
Operating result€169k-€1.24M▲ 635%
Net result€120k-€860k▲ 618%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€500k€1.00MOperating result 2023: €169k€169kNet result 2023: €120k€120kOperating result 2024: €1.24M€1.24MNet result 2024: €860k€860k20232024€0€500k€1MOperating result 2023: €169k€169kNet result 2023: €120k€120kOperating result 2024: €1.24M€1.2MNet result 2024: €860k€860k20232024
The operating result rises in 2024; 2024 is 635% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €1.44M
Equity €995k ▲ 638%
Debt €446k ▲ 637%
Debt's share of the balance-sheet total stays at 30.9%.
Key figures and ratios
2024 value · change against 2023
Current ratio
3.23
2023 · 3.23
Debt to equity
0.45
2023 · 0.45
ROE
86.4%
2023 · 88.9%
ROA
59.7%
2023 · 61.4%
Debt ≤ 1 year
€446k
2023 · €60k
Income taxes
€395k
2023 · €49k
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 · 2024 against 2023 · 34 lines
Balance sheet Code20232024
Assets
Total assets20/58€195k€1.44M
Current assets29/58€195k€1.44M
Amounts receivable within one year40/41€81k€50k
Trade receivables40€81k€48k
Other amounts receivable41-€1k
Current investments50/53€30k€666k
Cash at bank and in hand54/58€84k€725k
Deferred charges and accrued income490/1-€38
Equity and liabilities
Total equity and liabilities10/49€195k€1.44M
Equity10/15€135k€995k
Contributions10/11€15k€15k=
Reserves13€120k€980k
Distributable reserves133€120k€980k
Amounts payable17/49€60k€446k
Amounts payable within one year42/48€60k€446k
Trade debts44-€466
Suppliers440/4-€466
Taxes, remuneration and social security45€60k€445k
Taxes450/3€60k€445k
Other amounts payable47/48€501-
Income statement Code20232024
Other operating charges640/8€500-
Gross operating margin9900€170k€1.24M
Operating profit (loss)9901€169k€1.24M
Financial income75/76B-€11k
Recurring financial income75-€11k
Financial charges65/66B€14€168
Recurring financial charges65€14€168
Profit (loss) for the period before taxes9903€169k€1.26M
Income taxes67/77€49k€395k
Profit (loss) for the period9904€120k€860k
Profit (loss) for the period to be appropriated9905€120k€860k
Appropriation of the result
Profit (loss) to be appropriated9906€120k€860k
Transfer to equity691/2€120k€860k
To other reserves6921€120k€860k

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2026
24-03
State Gazette act Director resignation · Director appointment
Permanent representative · Mandate compensation
2025
29-09
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 60 days late
2024
31-12
Financial Equity above €500kEq €995k ▲638%
2 profitable years in a row build equity to €995k.
22-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 22 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Oudergem · 1 establishment unit since 2023
establishment The establishment unit on the map
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.

Watermaalse Steenweg 301160 Oudergem
Ground area
125 m²
Building footprint
77 m²
Volume, LiDAR
631 m³
Parcel 21332B0466/00F013, Brussels · tallest building 11.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
SCHTICKZELLE HOLDING
Watermaalse Steenweg 30, 1160 OudergemComputer programming, consultancy and related activities
since 20232.346.091.785
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21332B0466/00F013 Brussels 125 m² 1 · 77 m² 11.9 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.

Structure & network

Ownership & control

1 board mandate
Board mandates of this companythis company sits on their board1
1 location

Recognitions · licences · registrations

Legal Entity Identifier

64881FD44C2WK82W3G51
live in the LEI register

Similar companies · same sector, comparable size

Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 27,914 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 formPrivate limited company
Founded15-05-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
62900Other information technology and computer services
63920Other information service activities
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.