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Shopping Center Schaus

Active
Private limited companyfounded 197254 yrs activeKlosterstrasse 36, 4780 Sankt Vith, BelgiumKBO/BCE: BE 0412.486.263

Shopping Center Schaus has been active since 1972 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-75k) and a net result of €-365k. Equity is shrinking by ~15.5% per year across the filed fiscal years. Its solvency ranks better than 12% of 10289 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
35 / 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-11
Solvency21▼-18
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.69 against 0.87 in 2024; short-term debt: 65.5% and cash: 8.5% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 54 years 0 60 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-4.1%
Return on assets
-20%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €-75k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 10 filings
Deviation from the deadline
2025
31 d late
2024
27 d late
2023
27 d late
2022
31 d late
2021
31 d late
2020
30 d late
2019
47 d late
← 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
18-09-2026 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, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-365k▼ 188%
2024 · €-127k
2018: €52k 2019: €14k 2020: €81k 2021: €22k 2022: €-109k 2023: €-180k 2024: €-127k
2018 → 2025
Working capital
€-370k▼ 129%
2024 · €-161k
2018: €286k 2019: €296k 2020: €427k 2021: €494k 2022: €409k 2023: €235k 2024: €-161k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€707k-€597k▼ 15.5%€417k▼ 30.2%€290k▼ 30.4%€-75k
Operating result€31k-€-105k€-177k▼ 69.4%€-138k▲ 21.9%€-313k▼ 126%
Net result€22k-€-109k€-180k▼ 65.3%€-127k▲ 29.7%€-365k▼ 188%
Result per fiscal year
Operating resultNet result
€-400k€-300k€-200k€-100k€0Operating result 2021: €31k€31kNet result 2021: €22k€22kOperating result 2022: €-105k€-105kNet result 2022: €-109k€-109kOperating result 2023: €-177k€-177kNet result 2023: €-180k€-180kOperating result 2024: €-138k€-138kNet result 2024: €-127k€-127kOperating result 2025: €-313k€-313kNet result 2025: €-365k€-365k20212022202320242025
The operating result stays negative: a loss of €313k in 2025 against €138k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.83M
Fixed assets €1.00M▼ 7.2%
Current assets €828k▼ 22.2%
Key figures and ratios
2025 value · change against 2024
EBITDA
€-172k
2024 · €-61k
Cash flow
€-225k
2024 · €-50k
Solvency
-4.1%
2024 · 13.5%
Current ratio
0.69
2024 · 0.87
Quick ratio
0.25
2024 · 0.40
Debt / equity
-25.33
2024 · 6.39
ROA
-20.0%
2024 · -5.9%
Interest coverage
-3.15
2024 · -2.29
Debt
€1.91M
2024 · €1.85M
Debt ≤ 1 year
€1.20M
2024 · €1.23M
Debt > 1 year
€707k
2024 · €629k
Staff costs
€587k
2024 · €541k
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
Assets
Total assets20/58€2.14M€1.83M
Fixed assets21/28€1.08M€1.00M
Tangible fixed assets22/27€1.08M€1.00M
Plant, machinery and equipment23€1.08M€1.00M
Financial fixed assets28€87€87=
Current assets29/58€1.06M€828k
Amounts receivable after more than one year29€120k-
Other amounts receivable291€120k-
Stocks and contracts in progress3€568k€524k
Stocks30/36€568k€524k
Amounts receivable within one year40/41€77k€90k
Trade receivables40€27k€83k
Other amounts receivable41€50k€7k
Cash at bank and in hand54/58€239k€156k
Deferred charges and accrued income490/1€60k€58k
Equity and liabilities
Total equity and liabilities10/49€2.14M€1.83M
Equity10/15€290k€-75k
Contributions10/11€700k€700k=
Reserves13€41k€41k=
Tax-exempt reserves132€21k€21k=
Distributable reserves133€20k€20k=
Profit (loss) carried forward14€-451k€-817k
Amounts payable17/49€1.85M€1.91M
Amounts payable after more than one year17€629k€707k
Financial debts170/4€629k€517k
Other amounts payable178/9-€190k
Amounts payable within one year42/48€1.23M€1.20M
Current portion of amounts payable after more than one year42€166k€172k
Financial debts43€100k€15k
Credit institutions430/8-€15k
Other loans439€100k-
Trade debts44€799k€876k
Suppliers440/4€799k€876k
Taxes, remuneration and social security45€69k€71k
Taxes450/3-€3k
Remuneration and social security454/9€69k€68k
Other amounts payable47/48€91k€64k
Income statement Code20242025
Remuneration, social security and pensions62€541k€587k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€77k€141k
Other operating charges640/8€3k€4k
Gross operating margin9900€483k€419k
Operating profit (loss)9901€-138k€-313k
Financial income75/76B€38k€2k
Recurring financial income75€8k€2k
Non-recurring financial income76B€30k-
Financial charges65/66B€27k€55k
Recurring financial charges65€27k€55k
Profit (loss) for the period before taxes9903€-127k€-365k
Profit (loss) for the period9904€-127k€-365k
Profit (loss) for the period to be appropriated9905€-127k€-365k
Appropriation of the result
Profit (loss) to be appropriated9906€-451k€-817k
Profit (loss) brought forward from the previous period14P€-325k€-451k
Social balance
Average headcount (FTE)908714.014.0=

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial Weakest financial yearnet €-365k
Net result drops to €-365k, the lowest in the series.
27-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 27 days late
2024
27-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 27 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
30-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
31-12
Financial Highest result since 2018net €81k ▲471%
Operating result €138k, net result €81k, both a record.
16-09
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 47 days late
2019
23-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 23 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
29-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Sankt Vith · 1 establishment unit since 1972
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.

Klosterstrasse 364780 Sankt Vith
1 establishment unit
Carrefour Market
Rotenberg 12, 4700 EupenNACE 52114
since 19722.010.917.589

Recognitions · licences · registrations

Food safety, FASFC

1 site
Eupen2.010.917.589
1 permission
Toelating · Detailhandel · since 18-05-2009

Similar companies · same sector, comparable size

Of 10,527 companies in sector 47110 we hold annual accounts for 5,861. 3,838 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded25-05-1972
Fiscal year end31-12
Activities, NACEBEL
47110Non-specialised retail sale with food, beverages or tobacco predominating
47114Supermarkets
52114
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filings

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.