Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 59 % 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
BETONBORINGEN MARC SCHOLLAERT from Lede, company number BE0809914069, closed financial year 2023 with a result of € -162,854 after tax. For that financial year BETONBORINGEN MARC SCHOLLAERT recorded a gross margin of € 823,456 and equity of € -88,867. Compared with financial year 2022, the result moved from € -64,430 to € -162,854. 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 8, 2024.
€ -88,867
▼ € 162,854 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -162,854
▼ 153 % more loss than in 2022
Profit after tax over the fiscal year.
€ 16,575
▼ 76% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -95,067.
People and assets in 2023
12.1
▼ 0.5 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 913,356
▼ 1% vs 2022
€ 75,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 56,816
▼ 29% vs 2022
Of which on lease € 23,945.
Debts at end 2023
€ 318,015
▼ 14% vs 2022
€ 49,194 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 33,218
▼ 75% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 356,021
▲ 175% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 1,009,730 | € 939,919 | € 823,456 | ▼ 12% |
| Profit after taxes | € 58,729 | € -64,430 | € -162,854 | ▼ € 98,423 |
| Equity | € 138,417 | € 73,986 | € -88,867 | ▼ € 162,854 |
| Total debts | € 543,309 | € 635,301 | € 710,779 | ▲ 12% |
| Cash | € 31,384 | € 70,290 | € 16,575 | ▼ 76% |
| Land & buildings | € 214,009 | € 202,809 | € 191,609 | ▼ 6% |
| Retained profit | € 132,217 | € 67,786 | € -95,067 | ▼ € 162,854 |
| Dividend | € 54,600 | € 0 | € 0 | |
| Bank debt | € 412,727 | € 369,614 | € 318,015 | ▼ 14% |
| Balance sheet total | € 681,725 | € 709,287 | € 621,911 | ▼ 12% |
| Employees (FTE) | 12.4 | 12.6 | 12.1 | ▼ 0.5 |
Key figures of BETONBORINGEN MARC SCHOLLAERT, 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 BETONBORINGEN MARC SCHOLLAERT?
What happened at BETONBORINGEN MARC SCHOLLAERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BETONBORINGEN MARC SCHOLLAERT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 162,854. filed late Source: NBB ↗
- New establishment in Lede. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,729 profit in 2021 to € 162,854 loss in 2023.
Paid € 19,764 in corporate taxes since 2021.
Best year ever: 2021, with € 58,729 profit.
On average € 68,100 of value added per employee in 2023.
A new publication or filing at BETONBORINGEN MARC SCHOLLAERT? We notify you, reason included.
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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 BETONBORINGEN MARC SCHOLLAERT is MARC SCHOLLAERT.
Directors
According to the 2023 annual accounts
MARC SCHOLLAERT
Director
Establishments
Establishment units
Physical locations of this company
Grote Steenweg 102
9340 Lede
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0809.914.069
- VAT number
- BE 0809.914.069
- Registered office
- Grote Steenweg 102, 9340 Lede
- Names & denominations
- BETONBORINGEN MARC SCHOLLAERT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 19 February 2009
- Peppol
- Not registered
- Activities · NACE
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden