WILLEMS SCHROOT
ActiveWILLEMS SCHROOT has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.50M and a net result of €106k. Equity is growing by ~13.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 7932 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▲+3
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
short-term debt: 0.6% and cash: 53.1% of total assets, and 0.6% 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 risk○neutral
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
99.4%
Return on assets
7%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 38
Relative position
BE, all sectors
reference
Sector 38
higher
← 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 dateAge against the risk zone
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 filingsDeviation from the deadline
2025
31 d late
2024
4 d late
2023
32 d early
2022
21 d late
2021
1 d late
2020
2 d early
2019
24 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 monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.50M▲ 7.6%
2024 · €1.39M
2018: €642k
2019: €703k
2020: €774k
2021: €753k
2022: €1.07M
2023: €1.31M
2024: €1.39M
2018 → 2025
Total assets
€1.51M▼ 1.1%
2024 · €1.52M
2018: €811k
2019: €848k
2020: €815k
2021: €915k
2022: €1.25M
2023: €1.45M
2024: €1.52M
2018 → 2025
Net result
€106k▲ 32.4%
2024 · €80k
2018: €96k
2019: €61k
2020: €71k
2021: €276k
2022: €320k
2023: €239k
2024: €80k
2018 → 2025
Working capital
€1.38M▲ 9.7%
2024 · €1.25M
2018: €402k
2019: €533k
2020: €634k
2021: €623k
2022: €940k
2023: €1.16M
2024: €1.25M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€753k-€1.07M▲ 42.5%€1.31M▲ 22.3%€1.39M▲ 6.1%€1.50M▲ 7.6%
Operating result€402k-€466k▲ 16.2%€348k▼ 25.4%€112k▼ 67.8%€141k▲ 26.3%
Net result€276k-€320k▲ 16.0%€239k▼ 25.3%€80k▼ 66.6%€106k▲ 32.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 26% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.51M
Fixed assets
€122k▼ 11.9%
Current assets
€1.38M=
Equity and liabilities €1.51M
Equity
€1.50M▲ 7.6%
Debt
€9k▼ 92.8%
The debt ratio falls from 8.7% to 0.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€158k▲
2024 · €132k
Cash flow
€122k▲
2024 · €100k
Solvency
99.4%▲
2024 · 91.3%
Debt / equity
0.01▼
2024 · 0.09
ROE
7.0%▲
2024 · 5.7%
ROA
7.0%▲
2024 · 5.2%
Interest coverage
710.88▲
2024 · 584.22
Debt
€9k▼
2024 · €132k
Debt ≤ 1 year
€9k▼
2024 · €132k
Income taxes
€45k▲
2024 · €32k
Staff costs
€12k▲
2024 · €8k
A ratio outside any meaningful range has been withheld (balance sheet total €1.51M, equity €1.50M).
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€1.52M€1.51M▼
Fixed assets21/28€139k€122k▼
Tangible fixed assets22/27€138k€122k▼
Land and buildings22€90k€89k▼
Plant, machinery and equipment23€19k€14k▼
Furniture and vehicles24€29k€19k▼
Financial fixed assets28€135€135=
Current assets29/58€1.39M€1.38M=
Stocks and contracts in progress3€130k€28k▼
Stocks30/36€130k€28k▼
Amounts receivable within one year40/41€75k€542k▲
Trade receivables40€65k€83k▲
Other amounts receivable41€10k€459k▲
Cash at bank and in hand54/58€1.14M€800k▼
Deferred charges and accrued income490/1€38k€15k▼
Equity and liabilities
Total equity and liabilities10/49€1.52M€1.51M▼
Equity10/15€1.39M€1.50M▲
Contributions10/11€100k€100k=
Reserves13€1.29M€1.40M▲
Distributable reserves133€1.29M€1.40M▲
Amounts payable17/49€132k€9k▼
Amounts payable within one year42/48€132k€9k▼
Trade debts44€13k€8k▼
Suppliers440/4€13k€8k▼
Taxes, remuneration and social security45€580€1k▲
Taxes450/3-€114
Remuneration and social security454/9€580€896▲
Other amounts payable47/48€118k-
Income statement
Code20242025
Remuneration, social security and pensions62€8k€12k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€16k▼
Other operating charges640/8€4k€4k▲
Gross operating margin9900€144k€174k▲
Operating profit (loss)9901€112k€141k▲
Financial income75/76B-€10k
Recurring financial income75-€10k
Financial charges65/66B€225€222▼
Recurring financial charges65€225€222▼
Profit (loss) for the period before taxes9903€112k€151k▲
Income taxes67/77€32k€45k▲
Profit (loss) for the period9904€80k€106k▲
Profit (loss) for the period to be appropriated9905€80k€106k▲
Appropriation of the result
Profit (loss) to be appropriated9906€80k€106k▲
Transfer to equity691/2€80k€106k▲
To other reserves6921€80k€106k▲
Social balance
Average headcount (FTE)90870.30.3=
The notes to these accounts (6 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Liquidity times 14current ratio 146.85
Current ratio from 10.51 to 146.85; short-term debt falls from €132k to €9k.
04-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 4 days late
2024
29-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 21 days late
2022
31-12
Financial
Highest result since 2018net €320k ▲16%
Operating result €466k, net result €320k, both a record.
31-12
Financial
Equity above €1MEq €1.07M ▲42.5%
5 profitable years in a row build equity to €1.07M.
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 1 day late
2021
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity triplescurrent ratio 16.58
Current ratio from 5.19 to 16.58; short-term debt falls from €127k to €41k.
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 24 days late
2019
31-12
Financial
Weakest financial yearnet €61k ▼36.5%
Net result drops to €61k, the lowest in the series; recovery starts the following year.
13-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 13 days late
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 8 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Ravels · 1 establishment unit since 2015
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.
Kanaaldijk 62380 RavelsGround area
2,974 m²
Building footprint
696 m²
Volume, LiDAR
4,231 m³
Parcel 13035A0004/00G077, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
WILLEMS SCHROOT
since 20152.301.176.629
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13035A0004/00G077 | Flanders | 2,974 m² | 1 · 696 m² | 9.5 m · 2 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
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Of 979 companies in sector 38210 we hold annual accounts for 586. 408 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-01-2015
Fiscal year end31-12
Activities, NACEBEL
38210Materials recovery from waste
38322Waste collection, recovery and disposal activities
46872Wholesale trade
43110Demolition
46879Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.