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Dokter SCHUMMER

Active
Private limited companyfounded 199135 yrs activeVleugtstraat 20, 3290 Diest, BelgiumKBO/BCE: BE 0444.538.825

Dokter SCHUMMER has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €679k and a net result of €80k. Equity is growing by ~14.4% per year across the filed fiscal years. Its solvency ranks better than 81% of 16012 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).

Checked score

Score 2025
100 / 100
Excellent▲ +17 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability59▲+11
Solvency100=
Growth52=
Stability100
Bankruptcy probability, 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 6.06 against 4.09 in 2024), and 11.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six 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 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 35 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
88.9%
Return on assets
10.4%
Age of the figures
8 mo
raises risk · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
28 d late
2024
43 d early
2023
30 d early
2022
22 d early
2021
27 d early
2020
46 d early
2019
45 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
05-09-2026 today31-12-2026 close31-07-2027 deadline
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 2025, micro schema

Equity
€679k▲ 13.3%
2024 · €599k
2021: €305k 2022: €456k 2023: €616k 2024: €599k
2021 → 2025
Total assets
€764k▲ 8.4%
2024 · €704k
2021: €699k 2022: €719k 2023: €768k 2024: €704k
2021 → 2025
Net result
€80k▲ 36.9%
2024 · €58k
2021: €160k 2022: €151k 2023: €160k 2024: €58k
2021 → 2025
Working capital
€429k▲ 31.9%
2024 · €325k
2021: €-9k 2022: €111k 2023: €323k 2024: €325k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€305k-€456k▲ 49.7%€616k▲ 35.1%€599k▼ 2.7%€679k▲ 13.3%
Operating result€224k-€215k▼ 4.0%€235k▲ 9.5%€86k▼ 63.4%€107k▲ 24.4%
Net result€160k-€151k▼ 5.3%€160k▲ 5.7%€58k▼ 63.7%€80k▲ 36.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €224k€224kNet result 2021: €160k€160kOperating result 2022: €215k€215kNet result 2022: €151k€151kOperating result 2023: €235k€235kNet result 2023: €160k€160kOperating result 2024: €86k€86kNet result 2024: €58k€58kOperating result 2025: €107k€107kNet result 2025: €80k€80k20212022202320242025
The operating result recovers in 2025; 2025 is 24% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €764k
Fixed assets €250k▼ 8.8%
Current assets €513k▲ 19.4%
Equity and liabilities €764k
Equity €679k▲ 13.3%
Debt €85k▼ 19.4%
The debt ratio falls from 14.9% to 11.1%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€150k
2024 · €125k
Cash flow
€123k
2024 · €97k
Solvency
88.9%
2024 · 85.1%
Current ratio
6.06
2024 · 4.09
Quick ratio
6.06
2024 · 4.09
Debt / equity
0.12
2024 · 0.18
ROE
11.7%
2024 · 9.7%
ROA
10.4%
2024 · 8.3%
Interest coverage
19.64
2024 · 15.08
Debt
€85k
2024 · €105k
Debt ≤ 1 year
€85k
2024 · €105k
Income taxes
€38k
2024 · €31k
Staff costs
€40k
2024 · €39k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Total assets 20/58€704k€764k
Fixed assets 21/28€274k€250k
Tangible fixed assets 22/27€237k€213k
Financial fixed assets 28€37k€37k=
Current assets 29/58€430k€513k
Amounts receivable within one year 40/41€261k€347k
Investments 50/53€145k€115k
Cash & bank 54/58€9k€47k
Total equity & liabilities 10/49€704k€764k
Equity 10/15€599k€679k
Contributions / capital 10/11€19k€19k=
Reserves 13€572k€651k
Accumulated profits (losses) 14€9k€9k=
Amounts payable 17/49€105k€85k
Amounts payable after one year 17€0-
Amounts payable within one year 42/48€105k€85k
Trade debts payable within one year 44€4k€6k
Income statement Code20242025
Gross operating margin 9900€170k€195k
Operating result 9901€86k€107k
Financial income 75€12k€18k
Financial charges 65€8k€8k
Result before taxes 9903€90k€117k
Income taxes 67/77€31k€38k
Net result for the period 9904€58k€80k
Result to be appropriated 9905€58k€80k

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
18-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €58k ▼63.7%
Net result drops to €58k, the lowest in the series; recovery starts the following year.
01-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Highest result since 2021net €160k ▲5.7%
Operating result €235k, net result €160k, both a record.
31-12
Financial Liquidity doublescurrent ratio 3.19
Current ratio from 1.46 to 3.19; short-term debt falls from €243k to €148k.
31-12
Financial Equity above €500kEq €616k ▲35.1%
3 profitable years in a row build equity to €616k.
20-12
State Gazette act Statutes amendment
De vennootschap heeft tot voorwerp de uitoefening van de geneeskunde door de arts-vennoot in naam en voor rekening van de vennootschap, met inachtneming van de regels van de geneeskundige plichtenleer… · Thierry Arnauts
09-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
04-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
15-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
16-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
24-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
21-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
10-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 6 acts read
About the unread acts

Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Comparable companies · same sector, comparable size

Similar companies · same sector, comparable size

Of 16,586 companies in sector 86220 we hold annual accounts for 7,915. 6,143 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded03-07-1991
Fiscal year end31-12
Activities, NACEBEL
85120
86220Specialist medical practice
Sources
Crossroads Bank for EnterprisesBelgian Official Gazette · 1 actNational Bank · 35 filingsAddress and cadastre registers

Data from official sources, last processed on 11-08-2026. Scores and ratios are computed by Checked and are not a credit decision.