SCHETS
Dissolution or liquidationThe last legal situation the KBO register recorded for SCHETS was dissolution or liquidation. Dissolved on 29-04-2025, liquidation closed on 22-07-2026; liquidator: Etienne SCHEVENELS; books and records kept in Beringen.
Summary
Inactive since 07-08-2026; last annual accounts for financial year 2025.
Financials · financial year 2025, abbreviated format
Equity
€598,040=
2025 · €598,329
Total assets
€604,914=
2025 · €605,203
Net result
-€289
2025 · €2,887
Working capital
€598,850=
2025 · €599,138
Trend over the years
2022 to 2025, 5 financial years 2018 to 2025, 9 financial years
The operating result stays negative: a loss of €1,766 in 2025 against €3,774 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€1,766
2025
Net result-€289
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€604,914
2025
Equity€598,040
2025
Debt€6,874
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€598,850
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023202420252025
Operating result€69,488-€82,424▲ 18.6%€96,813▲ 17.5%€123,383▲ 27.4%€98,220▼ 20.4%€25,137▼ 74.4%-€3,774-€1,766-
Net result€46,965-€53,237▲ 13.4%€66,721▲ 25.3%€87,974▲ 31.9%€69,482▼ 21.0%€23,164▼ 66.7%€5,559▼ 76.0%€2,887▼ 48.1%-€289-
Equity€289,303-€342,540▲ 18.4%€409,262▲ 19.5%€497,236▲ 21.5%€566,718▲ 14.0%€589,882▲ 4.1%€595,441▲ 0.9%€598,329▲ 0.5%€598,040-
Total assets€301,095-€353,760▲ 17.5%€432,257▲ 22.2%€516,544▲ 19.5%€599,982▲ 16.2%€597,416▼ 0.4%€602,211▲ 0.8%€605,203▲ 0.5%€604,914-
Debt€11,792-€11,220▼ 4.9%€22,995▲ 105%€19,308▼ 16.0%€33,264▲ 72.3%€7,534▼ 77.4%€6,770▼ 10.1%€6,874▲ 1.5%€6,874-
Working capital€289,303-€342,540▲ 18.4%€409,612▲ 19.6%€442,828▲ 8.1%€524,729▲ 18.5%€559,400▲ 6.6%€596,111▲ 6.6%€599,138▲ 0.5%€598,850-
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2025 as the grey bar beneath
Equity and liabilities €604,914
Equity
€598,040 =
Debt
€6,874 =
Debt's share of the balance-sheet total stays at 1.1%.
Key figures and ratios
Current ratio
99.75=
2025 · 99.79
Debt to equity
0.01=
2025 · 0.01
ROE
0.0%▼
2025 · 0.5%
ROA
0.0%▼
2025 · 0.5%
Debt ≤ 1 year
€6,065=
2025 · €6,065
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €13,941 | - | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €7,690 | €12,420 | €12,532 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €1,065 | €909 | €739 | €689 | - | €62 | - |
| Non-recurring operating charges66A | - | - | - | - | - | - | €3,104 | - | - | - |
| Gross operating margin9900 | €98,180 | €83,209 | €97,606 | €132,138 | €111,549 | €38,408 | €19 | - | -€1,704 | - |
| Operating profit (loss)9901 | €69,488 | €82,424 | €96,813 | €123,383 | €98,220 | €25,137 | -€3,774 | - | -€1,766 | - |
| Financial income75/76B | - | - | - | €6,138 | €5,317 | €9,761 | €12,716 | €4,374 | €1,552 | - |
| Recurring financial income75 | €4,375 | €3,829 | €4,431 | €6,138 | €5,317 | €9,761 | €12,716 | €4,374 | €1,552 | - |
| Financial charges65/66B | - | - | - | €98 | €1,109 | €292 | €512 | €140 | €75 | - |
| Recurring financial charges65 | €946 | €997 | €1,776 | €98 | €1,109 | €292 | €512 | €140 | €75 | - |
| Profit (loss) for the period before taxes9903 | €72,917 | €85,256 | €99,468 | €129,423 | €102,428 | €34,606 | €8,430 | €4,234 | -€289 | - |
| Income taxes67/77 | €25,952 | €32,019 | €32,747 | €41,449 | €32,946 | €11,442 | €2,871 | €1,347 | - | - |
| Profit (loss) for the period9904 | €46,965 | €53,237 | €66,721 | €87,974 | €69,482 | €23,164 | €5,559 | €2,887 | -€289 | - |
| Profit (loss) for the period to be appropriated9905 | €46,965 | €53,237 | €66,721 | €87,974 | €69,482 | €23,164 | €5,559 | €2,887 | -€289 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total assets20/58 | €301,095 | €353,760 | €432,257 | €516,544 | €599,982 | €597,416 | €602,211 | €605,203 | €604,914 | - |
| Fixed assets21/28 | - | - | - | €54,408 | €41,989 | €30,769 | - | - | - | - |
| Tangible fixed assets22/27 | - | - | - | €54,408 | €41,989 | €30,769 | - | - | - | - |
| Furniture and vehicles24 | - | - | - | €54,408 | €41,989 | €30,769 | - | - | - | - |
| Current assets29/58 | €301,095 | €353,760 | €432,257 | €462,136 | €557,993 | €566,647 | €602,211 | €605,203 | €604,914 | - |
| Amounts receivable within one year40/41 | €17,367 | €26,029 | €16,516 | €15,075 | €43,021 | €3,703 | €35,579 | €49,698 | €47,733 | - |
| Trade receivables40 | - | - | - | €15,065 | €43,011 | €2,628 | €30,388 | €30,388 | €30,388 | - |
| Other amounts receivable41 | - | - | - | €10 | €10 | €1,075 | €5,191 | €19,310 | €17,346 | - |
| Current investments50/53 | €182,486 | €229,277 | €348,833 | €348,833 | €291,783 | €285,783 | €285,783 | €285,783 | €285,783 | - |
| Cash at bank and in hand54/58 | €96,292 | €96,107 | €64,490 | €95,976 | €222,055 | €274,451 | €280,849 | €269,722 | €271,398 | - |
| Deferred charges and accrued income490/1 | - | - | - | €2,252 | €1,134 | €2,710 | - | - | - | - |
| Equity and liabilities | ||||||||||
| Total equity and liabilities10/49 | €301,095 | €353,760 | €432,257 | €516,544 | €599,982 | €597,416 | €602,211 | €605,203 | €604,914 | - |
| Equity10/15 | €289,303 | €342,540 | €409,262 | €497,236 | €566,718 | €589,882 | €595,441 | €598,329 | €598,040 | - |
| Contributions10/11 | €40,757 | €40,757 | - | €40,758 | €40,758 | €40,758 | €40,758 | €40,758 | €40,758 | - |
| Reserves13 | €194,637 | €247,874 | €314,595 | €402,569 | €472,051 | €495,215 | €500,774 | €503,662 | €503,662 | - |
| Non-distributable reserves130/1 | - | - | - | €5,310 | €5,310 | €5,310 | €5,310 | €5,311 | €5,311 | - |
| Reserves not available under the articles1311 | - | - | - | €5,310 | €5,310 | €5,310 | €5,310 | €5,311 | €5,311 | - |
| Distributable reserves133 | - | - | - | €397,259 | €466,741 | €489,905 | €495,464 | €498,351 | €498,351 | - |
| Profit (loss) carried forward14 | €53,909 | €53,909 | €53,909 | €53,909 | €53,909 | €53,909 | €53,909 | €53,909 | €53,620 | - |
| Amounts payable17/49 | €11,792 | €11,220 | €22,995 | €19,308 | €33,264 | €7,534 | €6,770 | €6,874 | €6,874 | - |
| Amounts payable within one year42/48 | €11,792 | €11,220 | €22,645 | €19,308 | €33,264 | €7,247 | €6,100 | €6,065 | €6,065 | - |
| Trade debts44 | €5,284 | €5,279 | €6,433 | €690 | €13,168 | €726 | - | - | - | - |
| Suppliers440/4 | - | - | - | €690 | €13,168 | €726 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €17,662 | €17,325 | €1,456 | €35 | - | - | - |
| Taxes450/3 | - | - | - | €17,662 | €17,325 | €1,456 | €35 | - | - | - |
| Other amounts payable47/48 | - | - | - | €956 | €2,771 | €5,065 | €6,065 | €6,065 | €6,065 | - |
| Accrued charges and deferred income492/3 | - | - | - | - | - | €287 | €670 | €810 | €810 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46,965 | €53,237 | €66,721 | €87,974 | €69,482 | €23,164 | €5,559 | €2,887 | -€289 | - |
| + Depreciation and write-downs630 | - | - | - | €7,690 | €12,420 | €12,532 | - | - | - | - |
| Operating cash flow (approximation) | €46,965 | €53,237 | €66,721 | €95,664 | €81,902 | €35,696 | €5,559 | €2,887 | -€289 | - |
| Investment in fixed assets (approximation) | - | - | - | - | -€1 | -€1,312 | - | - | - | - |
| Change in cash | - | -€185 | -€31,617 | €31,486 | €126,079 | €52,396 | €6,398 | -€11,127 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 15-07-2026 | 2026-00299520 |
| 29-04-2025 | abbreviated format | 15-07-2026 | 2026-00299512 |
| 31-12-2024 | abbreviated format | 29-05-2025 | 2025-00110479 |
| 31-12-2023 | abbreviated format | 21-08-2024 | 2024-00355829 |
| 31-12-2022 | abbreviated format | 31-08-2023 | 2023-00405104 |
| 31-12-2021 | abbreviated format | 29-08-2022 | 2022-20334329 |
| 31-12-2020 | abbreviated format | 28-08-2021 | 2021-55900094 |
| 31-12-2019 | abbreviated format | 13-10-2020 | 2020-60900293 |
| 31-12-2018 | abbreviated format | 28-08-2019 | 2019-52000475 |
| 31-12-2017 | abbreviated format | 16-08-2018 | 2018-45900135 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.