SCHEVENEELS
Dissolved and wound up on 12-03-2026Financials · financial year 2026, micro format
Annual accounts 2026 filed on 08-04-2026 PDF all 26 filings
Equity
€85,009▲ 17.2%
2024 · €72,546
Total assets
€82,122▼ 6.8%
2025 · €88,140
Net result
-€46
2025 · €12,463
Working capital
€0▼ 100%
2025 · €85,009
Multi-year overview
2018 to 2026, 9 financial yearsOperating result
no figure
2026
20182026
Net result
-€46
2026
20182026
Equity
no figure
2026
20182026
Total assets
€82,122
▼ 6.8%
2026
20182026
Debt
€82,122
▲ 26×
2026
20182026
Working capital
€0
▼ 100%
2026
20182026
Staff (FTE)
no figure
2026
20182026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023202420252026
Operating result-€4,226-€75,607€12,516▼ 83.4%-€11,266-€11,419▼ 1.4%-€12,784▼ 11.9%-€5,848▲ 54.2%€13,562
Net result-€4,704-€47,374€6,374▼ 86.5%-€11,459-€11,866▼ 3.6%-€13,216▼ 11.4%-€6,255▲ 52.7%€12,463-€46
Equity€62,845-€108,969▲ 73.4%€115,343▲ 5.8%€103,884▼ 9.9%€92,018▼ 11.4%€78,801▼ 14.4%€72,546▼ 7.9%€85,009▲ 17.2%
Total assets€71,060-€122,862▲ 72.9%€123,204▲ 0.3%€104,269▼ 15.4%€92,362▼ 11.4%€79,070▼ 14.4%€72,856▼ 7.9%€88,140▲ 21.0%€82,122▼ 6.8%
Debt€8,215-€13,893▲ 69.1%€7,861▼ 43.4%€386▼ 95.1%€344▼ 10.7%€268▼ 22.1%€310▲ 15.6%€3,132▲ 910%€82,122▲ 26×
Working capital€62,038-€82,848▲ 33.5%€95,964▲ 15.8%€91,062▼ 5.1%€85,607▼ 6.0%€78,801▼ 7.9%€72,546▼ 7.9%€85,009▲ 17.2%€0▼ 100%
Staff (FTE)0.9-0.9=
The operating result for 2025 is a profit of €13,562, after a loss of €5,848 in 2024. It is the highest result since 2019.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Current ratio
1.00▼
2025 · 28.15
ROA
-0.1%▼
2025 · 14.1%
Debt ≤ 1 year
€82,122▲
2025 · €3,132
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 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,328 | €6,742 | €6,742 | €6,557 | €6,411 | €6,411 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €1,881 | €287 | €552 | €381 | €508 | - | - |
| Gross operating margin9900 | €37,790 | €120,262 | €21,596 | -€2,827 | -€4,721 | -€5,821 | -€5,468 | €14,071 | - | - |
| Operating profit (loss)9901 | -€4,226 | €75,607 | €12,516 | -€11,266 | -€11,419 | -€12,784 | -€5,848 | €13,562 | - | - |
| Financial income75/76B | - | - | - | €2 | - | - | €50 | €705 | - | - |
| Recurring financial income75 | €58 | €60 | €18 | €2 | - | - | €50 | €705 | - | - |
| Financial charges65/66B | - | - | - | €532 | €181 | €164 | €196 | €292 | €46 | ▼ 84.3% |
| Recurring financial charges65 | €398 | €1,091 | €153 | €532 | €181 | €164 | €196 | €292 | €46 | ▼ 84.3% |
| Profit (loss) for the period before taxes9903 | -€4,565 | €74,577 | €12,381 | -€11,796 | -€11,600 | -€12,948 | -€5,994 | €13,976 | -€46 | - |
| Income taxes67/77 | €139 | €27,203 | €6,007 | -€337 | €267 | €268 | €261 | €1,513 | - | - |
| Profit (loss) for the period9904 | -€4,704 | €47,374 | €6,374 | -€11,459 | -€11,866 | -€13,216 | -€6,255 | €12,463 | -€46 | - |
| Transfer from tax-exempt reserves789 | - | - | - | - | - | - | - | €863 | - | - |
| Profit (loss) for the period to be appropriated9905 | -€5,105 | €47,374 | €8,749 | -€11,459 | -€11,866 | -€13,216 | -€6,255 | €13,326 | -€46 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total assets20/58 | €71,060 | €122,862 | €123,204 | €104,269 | €92,362 | €79,070 | €72,856 | €88,140 | €82,122 | ▼ 6.8% |
| Fixed assets21/28 | €807 | €26,121 | €19,379 | €12,822 | €6,411 | - | - | - | - | - |
| Tangible fixed assets22/27 | €807 | €26,121 | €19,379 | €12,822 | €6,411 | - | - | - | - | - |
| Furniture and vehicles24 | - | - | - | €12,822 | €6,411 | - | - | - | - | - |
| Current assets29/58 | €70,253 | €96,741 | €103,825 | €91,447 | €85,951 | €79,070 | €72,856 | €88,140 | €82,122 | ▼ 6.8% |
| Amounts receivable within one year40/41 | €15,526 | €12,765 | €5,466 | €3,678 | €3,795 | €3,900 | €3,973 | €4,295 | - | - |
| Other amounts receivable41 | - | - | - | €3,678 | €3,795 | €3,900 | €3,973 | €4,295 | - | - |
| Cash at bank and in hand54/58 | €52,223 | €83,976 | €98,359 | €86,958 | €81,303 | €74,729 | €68,362 | €83,845 | €82,122 | ▼ 2.1% |
| Deferred charges and accrued income490/1 | - | - | - | €812 | €853 | €440 | €522 | - | - | - |
| Equity and liabilities | ||||||||||
| Total equity and liabilities10/49 | €71,060 | €122,862 | €123,204 | €104,269 | €92,362 | €79,070 | €72,856 | €88,140 | €82,122 | ▼ 6.8% |
| Equity10/15 | €62,845 | €108,969 | €115,343 | €103,884 | €92,018 | €78,801 | €72,546 | €85,009 | - | - |
| Contributions10/11 | €12,400 | €12,400 | - | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | - | - |
| Reserves13 | €5,098 | €52,098 | €102,943 | €91,484 | €79,618 | €66,401 | €60,146 | €72,609 | - | - |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | - | - |
| Tax-exempt reserves132 | - | - | - | €863 | €863 | €863 | €863 | - | - | - |
| Distributable reserves133 | - | - | - | €88,761 | €76,895 | €63,679 | €57,423 | €70,749 | - | - |
| Profit (loss) carried forward14 | €45,347 | €44,471 | - | - | - | - | - | - | - | - |
| Amounts payable17/49 | €8,215 | €13,893 | €7,861 | €386 | €344 | €268 | €310 | €3,132 | €82,122 | ▲ 26× |
| Amounts payable within one year42/48 | €8,215 | €13,893 | €7,861 | €386 | €344 | €268 | €310 | €3,132 | €82,122 | ▲ 26× |
| Trade debts44 | €3,379 | €4,816 | €421 | €129 | €78 | - | €64 | €1,830 | - | - |
| Suppliers440/4 | - | - | - | €129 | €78 | - | €64 | €1,830 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €256 | €267 | €268 | €246 | €1,302 | €2,423 | ▲ 86.1% |
| Taxes450/3 | - | - | - | €256 | €267 | €268 | €246 | €1,302 | €2,423 | ▲ 86.1% |
| Other amounts payable47/48 | - | - | - | - | - | - | - | - | €79,699 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,704 | €47,374 | €6,374 | -€11,459 | -€11,866 | -€13,216 | -€6,255 | €12,463 | -€46 | - |
| + Depreciation and write-downs630 | €5,328 | €6,742 | €6,742 | €6,557 | €6,411 | €6,411 | - | - | - | - |
| Operating cash flow (approximation) | €623 | €54,116 | €13,116 | -€4,902 | -€5,455 | -€6,805 | -€6,255 | €12,463 | -€46 | - |
| Investment in fixed assets (approximation) | - | -€32,055 | €0 | €0 | €0 | - | - | - | - | - |
| Change in cash | - | €31,753 | €14,383 | -€11,401 | -€5,655 | -€6,574 | -€6,368 | €15,483 | -€1,723 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 26 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 12-03-2026 | micro format | 08-04-2026 | 2026-00077324 | |
| 31-12-2025 | micro format | 23-03-2026 | 2026-00064822 | |
| 31-12-2024 | micro format | 15-05-2025 | 2025-00096355 | |
| 31-12-2023 | micro format | 21-05-2024 | 2024-00094059 | |
| 31-12-2022 | micro format | 01-06-2023 | 2023-00104283 | |
| 31-12-2021 | micro format | 31-05-2022 | 2022-20044343 | |
| 31-12-2020 | micro format | 10-06-2021 | 2021-19000255 | |
| 31-12-2019 | micro format | 08-06-2020 | 2020-16000117 | |
| 31-12-2018 | micro format | 02-07-2019 | 2019-28100482 | |
| 31-12-2017 | micro format | 29-06-2018 | 2018-27100189 |