SCHOONBROODT HYDRAULICS S.A
ActiveSummary
SCHOONBROODT HYDRAULICS S.A has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.24M and a net result of €183k. Equity is growing by ~7% per year across the filed fiscal years. Its solvency ranks better than 76% of 311 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
85
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▼-7
Solvency84▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 3.22 against 3.14 in 2024; short-term debt: 19.2% and cash: 26.8% of total assets), and 40.9% 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 risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
59.1%
Return on assets
8.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
34 d early
2023
16 d early
2022
14 d late
2021
24 d late
2020
27 d late
2019
81 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€183k▼ 41.2%
2024 · €312k
2018: €53k
2019: €31k
2020: €100k
2021: €64k
2022: €46k
2023: €370k
2024: €312k
2018 → 2025
Working capital
€895k▼ 0.1%
2024 · €896k
2018: €758k
2019: €789k
2020: €740k
2021: €701k
2022: €667k
2023: €779k
2024: €896k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€891k-€937k▲ 5.2%€1.05M▲ 11.9%€1.21M▲ 15.4%€1.24M▲ 2.8%
Operating result€74k-€71k▼ 4.6%€515k▲ 627%€423k▼ 17.8%€258k▼ 39.0%
Net result€64k-€46k▼ 28.2%€370k▲ 707%€312k▼ 15.8%€183k▼ 41.2%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 39% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.11M
Fixed assets
€806k ▼ 3.2%
Current assets
€1.30M ▼ 1.2%
Equity and liabilities €2.11M
Equity
€1.24M ▲ 2.8%
Provisions
€71k ▼ 5.5%
Debt
€791k ▼ 8.4%
Debt's share of the balance-sheet total falls from 40.2% to 37.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€388k▼
2024 · €556k
Cash flow
€314k▼
2024 · €444k
Current ratio
3.22▲
2024 · 3.14
Quick ratio
2.57▲
2024 · 2.53
Debt to equity
0.64▼
2024 · 0.71
ROE
14.8%▼
2024 · 25.8%
ROA
8.7%▼
2024 · 14.5%
Interest coverage
19.59▼
2024 · 24.48
Debt ≤ 1 year
€404k▼
2024 · €419k
Debt > 1 year
€387k▼
2024 · €444k
Income taxes
€59k▼
2024 · €101k
Staff costs
€432k▲
2024 · €403k
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 · 2025 against 2024 · 67 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.15M€2.11M▼
Fixed assets21/28€833k€806k▼
Tangible fixed assets22/27€833k€806k▼
Land and buildings22€581k€558k▼
Plant, machinery and equipment23€136k€91k▼
Furniture and vehicles24€75k€65k▼
Other tangible fixed assets26€40k€92k▲
Financial fixed assets28€446€446=
Current assets29/58€1.31M€1.30M▼
Stocks and contracts in progress3€254k€260k▲
Stocks30/36€254k€260k▲
Amounts receivable within one year40/41€512k€459k▼
Trade receivables40€500k€426k▼
Other amounts receivable41€12k€33k▲
Cash at bank and in hand54/58€537k€565k▲
Deferred charges and accrued income490/1€11k€15k▲
Equity and liabilities
Total equity and liabilities10/49€2.15M€2.11M▼
Equity10/15€1.21M€1.24M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1.15M€1.18M▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€225k€212k▼
Distributable reserves133€917k€963k▲
Profit (loss) carried forward14€358€235▼
Provisions and deferred taxes16€75k€71k▼
Deferred taxes168€75k€71k▼
Amounts payable17/49€863k€791k▼
Amounts payable after more than one year17€444k€387k▼
Financial debts170/4€444k€387k▼
Amounts payable within one year42/48€419k€404k▼
Current portion of amounts payable after more than one year42€70k€57k▼
Trade debts44€138k€139k▲
Suppliers440/4€138k€139k▲
Taxes, remuneration and social security45€61k€58k▼
Taxes450/3€28k€14k▼
Remuneration and social security454/9€33k€44k▲
Other amounts payable47/48€150k€150k=
Income statement
Code20242025
Remuneration, social security and pensions62€403k€432k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€133k€130k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€277€62▼
Other operating charges640/8€18k€19k▲
Gross operating margin9900€978k€839k▼
Operating profit (loss)9901€423k€258k▼
Financial income75/76B€9k€143▼
Recurring financial income75€2€143▲
Non-recurring financial income76B€9k€0▼
Financial charges65/66B€23k€20k▼
Recurring financial charges65€23k€20k▼
Profit (loss) for the period before taxes9903€409k€238k▼
Transfer from deferred taxes780€4k€4k=
Transfer to deferred taxes680€0-
Income taxes67/77€101k€59k▼
Profit (loss) for the period9904€312k€183k▼
Transfer from tax-exempt reserves789€12k€12k=
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€324k€196k▼
Appropriation of the result
Profit (loss) to be appropriated9906€324k€196k▼
Profit (loss) brought forward from the previous period14P€124€358▲
Transfer from equity791/2€0-
Transfer to equity691/2€174k€46k▼
To other reserves6921€174k€46k▼
Profit to be distributed694/7€150k€150k=
Return on contributions (dividend)694€150k€150k=
Social balance
Average headcount (FTE)90876.46.2▼
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €370k ▲707%
Operating result €515k, net result €370k, both a record.
31-12
Financial
Equity above €1MEq €1.05M ▲11.9%
6 profitable years in a row build equity to €1.05M.
14-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 14 days late
2022
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 24 days late
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 27 days late
2020
20-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 81 days late
2019
31-12
Financial
Weakest financial yearnet €31k ▼41.3%
Net result drops to €31k, the lowest in the series; recovery starts the following year.
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
15-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are 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, Verviers · 1 establishment unit since 1961
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.
Rue de l' Epargne 114800 VerviersGround area
1,669 m²
Building footprint
995 m²
Volume, LiDAR
8,365 m³
Parcel 63572B0037/00S002, Wallonia · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue de l' Epargne 11, 4800 Verviers
since 19612.004.053.850
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63572B0037/00S002 | Wallonia | 1,668 m² | 1 · 995 m² | 10.8 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.
Similar companies · same sector, comparable size
Cornix
BE 0401.585.146
Charleroi · Eq €1,242,468
TRANSMECA
BE 0448.518.892
Rumes · Eq €1,244,233
B-Mac
BE 0448.334.592
Pelt · Eq €1,241,095
DECEUNINCK HENDRIK
BE 0459.128.516
Izegem · Eq €1,265,225
HYMATEC
BE 0457.027.673
Lier · Eq €1,206,557
Of 268 companies in sector 28220 we hold annual accounts for 231. 182 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 formPublic limited company
Founded01-01-1968
Fiscal year end31-12
Activities, NACEBEL 2025
28220Manufacture of machinery and equipment not elsewhere classified
46643Wholesale of electrical equipment, including installation materials
42919Civil engineering
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.