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 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
SCHOONMAAKBEDRIJF DE GROOTE from Brugge, company number BE0761961823, closed financial year 2023 with a result of € -51,170 after tax. For that financial year SCHOONMAAKBEDRIJF DE GROOTE recorded a gross margin of € 69,114 and equity of € -30,314. Compared with financial year 2022, the result moved from € 3,724 to € -51,170. 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 November 25, 2024.
€ -30,314
▼ € 51,170 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -51,170
▼ still € 3,724 profit in 2022
Profit after tax over the fiscal year.
€ 619
▼ 85% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -35,314.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 102,809
▼ 29% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 36,830
▼ 15% vs 2022
Of which on lease € 35,914.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 129,845
▲ 64% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 69,232
▲ 7% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 83,286 | € 168,479 | € 69,114 | ▼ 59% |
| Profit after taxes | € 12,133 | € 3,724 | € -51,170 | ▼ € 54,894 |
| Equity | € 17,133 | € 20,856 | € -30,314 | ▼ € 51,170 |
| Total debts | € 75,974 | € 157,197 | € 199,879 | ▲ 27% |
| Cash | € 1,634 | € 4,224 | € 619 | ▼ 85% |
| Retained profit | € 12,133 | € 15,856 | € -35,314 | ▼ € 51,170 |
| Balance sheet total | € 93,106 | € 178,053 | € 169,565 | ▼ 5% |
Key figures of SCHOONMAAKBEDRIJF DE GROOTE, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to SCHOONMAAKBEDRIJF DE GROOTE?
What happened at SCHOONMAAKBEDRIJF DE GROOTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SCHOONMAAKBEDRIJF DE GROOTE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 51,170 (▼ € 54,894 vs 2022). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
- Vicky De Groote became a director. NBB
In short
From € 12,133 profit in 2021 to € 51,170 loss in 2023.
Paid € 13,020 in corporate taxes since 2021.
Best year ever: 2021, with € 12,133 profit.
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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 SCHOONMAAKBEDRIJF DE GROOTE is Vicky De Groote.
Directors
According to the 2023 annual accounts
Vicky De Groote
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Vissersstraat 45 box 301
8380 Brugge
Van Bunnenlaan 59
8300 Knokke-Heist
Active since 1 January 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.961.823
- VAT number
- BE 0761.961.823
- Registered office
- Vissersstraat 45 bus 301, 8380 Brugge
- Names & denominations
- SCHOONMAAKBEDRIJF DE GROOTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 22 January 2021
- Peppol
- Not registered
- Activities · NACE
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