Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
GROUP SCHREURS from Hasselt, company number BE0730842243, closed financial year 2022 with a result of € -968,730 after tax. For that financial year GROUP SCHREURS recorded a gross margin of € -182,692 and equity of € -850,333. Compared with financial year 2021, the result moved from € 52,174 to € -968,730. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2023.
€ -850,333
▼ € 968,730 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -968,730
▼ still € 52,174 profit in 2021
Profit after tax over the fiscal year.
€ 83,554
▼ 48% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.4 million.
People and assets in 2022
€ 608,745
▲ 2% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 26,291
▼ 38% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 623,590
▼ 40% vs 2021
€ 96,800 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 477,352
▲ 80% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 130,021
▼ 17% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 752,450 | € -182,692 | ▼ € 935,143 |
| Profit after taxes | € 52,174 | € -968,730 | ▼ € 1 million |
| Equity | € 118,398 | € -850,333 | ▼ € 968,730 |
| Total debts | € 1,615,775 | € 1,952,957 | ▲ 21% |
| Cash | € 161,682 | € 83,554 | ▼ 48% |
| Land & buildings | € 30,986 | € 10,915 | ▼ 65% |
| Retained profit | € -381,602 | € -1,350,333 | ▼ € 968,730 |
| Bank debt | € 1,035,874 | € 623,590 | ▼ 40% |
| Balance sheet total | € 1,734,173 | € 1,102,624 | ▼ 36% |
| Employees (FTE) | 21.5 | - |
Key figures of GROUP SCHREURS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to GROUP SCHREURS?
What happened at GROUP SCHREURS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
GROUP SCHREURS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 968,730 (▼ € 1 million vs 2021). Source: NBB ↗
- New establishment in Hasselt. KBO
- New establishment in Beringen. KBO
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,174 profit in 2021 to € 968,730 loss in 2022.
Paid € 622 in corporate taxes since 2021.
Best year ever: 2021, with € 52,174 profit.
On average € 35,000 of value added per employee in 2021.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind GROUP SCHREURS are Philip Schreurs and Luc Schreurs. It owns 2.4% of EURO-FRIWA itself.
Directors
According to the 2022 annual accounts
Philip Schreurs
Director
Luc Schreurs
Director
Establishments
Establishment units
Physical locations of this company
Genkersteenweg 303A
3500 Hasselt
Diestersesteenweg 77
3583 Beringen
Active since 18 July 2019
Koninginnelaan(E) 68
3630 Maasmechelen
Active since 18 July 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0730.842.243
- VAT number
- BE 0730.842.243
- Registered office
- Genkersteenweg 303A, 3500 Hasselt
- Names & denominations
- GROUP SCHREURS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 18 July 2019
- Peppol
- Not registered
- Activities · NACE
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