SCHILLEBEECKX
ActiveSummary
SCHILLEBEECKX has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.37M and a net result of €41k. Equity is shrinking by ~6.1% per year across the filed fiscal years. Its solvency ranks better than 81% of 4886 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability42▲+2
Solvency100▲+1
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €250k at 30 days acceptable
Liquidity ample (current ratio 4.13 against 3.89 in 2024; short-term debt: 23.1% and cash: 13% of total assets), and 24.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
75.7%
Return on assets
0.9%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
2 d early
2023
9 d early
2022
13 d early
2021
22 d late
2020
3 d early
2019
2 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€41k▼ 62.0%
2024 · €109k
2018: €198k
2019: €231k▲ +16.7% vs 2018highest in 8 years
2020: €67k▼ -71.1% vs 2019
2021: €49k▼ -27.3% vs 2020
2022: €73k▲ +50.8% vs 2021
2023: €110k▲ +50.1% vs 2022
2024: €109k▼ -0.8% vs 2023
2025: €41k▼ -62.0% vs 2024lowest in 8 years
2018 → 2025
Working capital
€3.22M▲ 7.0%
2024 · €3.01M
2018: €4.61M
2019: €4.82M▲ +4.6% vs 2018
2020: €4.90M▲ +1.8% vs 2019
2021: €5.01M▲ +2.1% vs 2020
2022: €5.04M▲ +0.7% vs 2021highest in 8 years
2023: €3.34M▼ -33.8% vs 2022
2024: €3.01M▼ -9.8% vs 2023lowest in 8 years
2025: €3.22M▲ +7.0% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€5.08M-€5.15M▲ 1.4%€3.46M▼ 32.8%€3.10M▼ 10.4%€3.37M▲ 8.8%
2021: €5.08M
2022: €5.15M▲ +1.4% vs 2021highest in 5 years
2023: €3.46M▼ -32.8% vs 2022
2024: €3.10M▼ -10.4% vs 2023lowest in 5 years
2025: €3.37M▲ +8.8% vs 2024
Operating result€56k-€105k▲ 89.6%€158k▲ 49.8%€74k▼ 53.2%€66k▼ 10.3%
2021: €56klowest in 5 years
2022: €105k▲ +89.6% vs 2021
2023: €158k▲ +49.8% vs 2022highest in 5 years
2024: €74k▼ -53.2% vs 2023
2025: €66k▼ -10.3% vs 2024
Net result€49k-€73k▲ 50.8%€110k▲ 50.1%€109k▼ 0.8%€41k▼ 62.0%
2021: €49k
2022: €73k▲ +50.8% vs 2021
2023: €110k▲ +50.1% vs 2022highest in 5 years
2024: €109k▼ -0.8% vs 2023
2025: €41k▼ -62.0% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 10% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.46M
Fixed assets
€204k ▲ 64.9%
Current assets
€4.25M ▲ 4.9%
Equity and liabilities €4.46M
Equity
€3.37M ▲ 8.8%
Debt
€1.08M ▲ 0.5%
Debt's share of the balance-sheet total falls from 25.8% to 24.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€99k▼
2024 · €104k
Cash flow
€74k▼
2024 · €139k
Current ratio
4.13▲
2024 · 3.89
Quick ratio
3.46▲
2024 · 3.25
Debt to equity
0.32▼
2024 · 0.35
ROE
1.2%▼
2024 · 3.5%
ROA
0.9%▼
2024 · 2.6%
Interest coverage
2.70▲
2024 · 2.14
Debt ≤ 1 year
€1.03M▼
2024 · €1.04M
Income taxes
€16k▼
2024 · €48k
Staff costs
€263k▲
2024 · €250k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 58 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4.18M€4.46M▲
Fixed assets21/28€124k€204k▲
Intangible fixed assets21-€100k
Tangible fixed assets22/27€119k€99k▼
Plant, machinery and equipment23€84k€71k▼
Furniture and vehicles24€35k€28k▼
Financial fixed assets28€5k€5k▲
Current assets29/58€4.06M€4.25M▲
Amounts receivable after more than one year29€378k€378k=
Other amounts receivable291€378k€378k=
Stocks and contracts in progress3€663k€696k▲
Stocks30/36€663k€696k▲
Amounts receivable within one year40/41€250k€221k▼
Trade receivables40€184k€142k▼
Other amounts receivable41€65k€80k▲
Current investments50/53€2.73M€2.38M▼
Cash at bank and in hand54/58€33k€579k▲
Equity and liabilities
Total equity and liabilities10/49€4.18M€4.46M▲
Equity10/15€3.10M€3.37M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Revaluation surpluses12-€231k
Reserves13€962k€1.00M▲
Non-distributable reserves130/1€74k€74k=
Legal reserve130€74k€74k=
Distributable reserves133€888k€929k▲
Profit (loss) carried forward14€2.08M€2.08M=
Amounts payable17/49€1.08M€1.08M▲
Amounts payable within one year42/48€1.04M€1.03M▼
Trade debts44€379k€345k▼
Suppliers440/4€379k€345k▼
Taxes, remuneration and social security45€90k€98k▲
Taxes450/3€64k€70k▲
Remuneration and social security454/9€26k€28k▲
Other amounts payable47/48€574k€586k▲
Accrued charges and deferred income492/3€36k€55k▲
Income statement
Code20242025
Remuneration, social security and pensions62€250k€263k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€33k▲
Other operating charges640/8€14k€5k▼
Gross operating margin9900€367k€367k▼
Operating profit (loss)9901€74k€66k▼
Financial income75/76B€131k€28k▼
Recurring financial income75€131k€28k▼
Financial charges65/66B€49k€37k▼
Recurring financial charges65€49k€37k▼
Profit (loss) for the period before taxes9903€157k€57k▼
Income taxes67/77€48k€16k▼
Profit (loss) for the period9904€109k€41k▼
Profit (loss) for the period to be appropriated9905€109k€41k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.18M€2.12M▼
Profit (loss) brought forward from the previous period14P€2.08M€2.08M=
Transfer from equity791/2€470k-
Transfer to equity691/2€108k€41k▼
To other reserves6921€108k€41k▼
Profit to be distributed694/7€470k-
Return on contributions (dividend)694€470k-
Social balance
Average headcount (FTE)90875.55.4▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €159k | €221k | €248k | €250k | €263k | ▲ 5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €32k | €26k | €29k | €30k | €33k | ▲ 7.8% |
| Other operating charges640/8 | €2k | €580 | €1k | €14k | €5k | ▼ 60.8% |
| Gross operating margin9900 | €249k | €353k | €436k | €367k | €367k | ▼ 0.1% |
| Operating profit (loss)9901 | €56k | €105k | €158k | €74k | €66k | ▼ 10.3% |
| Financial income75/76B | €17k | €2k | €4k | €131k | €28k | ▼ 79.0% |
| Recurring financial income75 | €17k | €2k | €4k | €131k | €28k | ▼ 79.0% |
| Financial charges65/66B | €4k | €4k | €4k | €49k | €37k | ▼ 24.6% |
| Recurring financial charges65 | €4k | €4k | €4k | €49k | €37k | ▼ 24.6% |
| Profit (loss) for the period before taxes9903 | €69k | €104k | €158k | €157k | €57k | ▼ 63.4% |
| Income taxes67/77 | €21k | €31k | €48k | €48k | €16k | ▼ 66.8% |
| Profit (loss) for the period9904 | €49k | €73k | €110k | €109k | €41k | ▼ 62.0% |
| Profit (loss) for the period to be appropriated9905 | €49k | €73k | €110k | €109k | €41k | ▼ 62.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.56M | €5.65M | €3.98M | €4.18M | €4.46M | ▲ 6.7% |
| Fixed assets21/28 | €104k | €126k | €150k | €124k | €204k | ▲ 64.9% |
| Intangible fixed assets21 | - | - | - | - | €100k | - |
| Tangible fixed assets22/27 | €100k | €122k | €145k | €119k | €99k | ▼ 16.4% |
| Land and buildings22 | €183 | - | - | - | - | - |
| Plant, machinery and equipment23 | €72k | €59k | €97k | €84k | €71k | ▼ 15.3% |
| Furniture and vehicles24 | €27k | €63k | €48k | €35k | €28k | ▼ 19.0% |
| Financial fixed assets28 | €4k | €4k | €5k | €5k | €5k | ▲ 2.6% |
| Current assets29/58 | €5.45M | €5.52M | €3.83M | €4.06M | €4.25M | ▲ 4.9% |
| Amounts receivable after more than one year29 | €869k | €869k | €457k | €378k | €378k | = |
| Other amounts receivable291 | €869k | €869k | €457k | €378k | €378k | = |
| Stocks and contracts in progress3 | €623k | €689k | €649k | €663k | €696k | ▲ 5.0% |
| Stocks30/36 | €623k | €689k | €649k | €663k | €696k | ▲ 5.0% |
| Amounts receivable within one year40/41 | €229k | €226k | €228k | €250k | €221k | ▼ 11.3% |
| Trade receivables40 | €180k | €209k | €219k | €184k | €142k | ▼ 23.1% |
| Other amounts receivable41 | €49k | €17k | €9k | €65k | €80k | ▲ 22.0% |
| Current investments50/53 | €10k | €10k | €10k | €2.73M | €2.38M | ▼ 12.9% |
| Cash at bank and in hand54/58 | €3.72M | €3.73M | €2.48M | €33k | €579k | ▲ 1,661% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.56M | €5.65M | €3.98M | €4.18M | €4.46M | ▲ 6.7% |
| Equity10/15 | €5.08M | €5.15M | €3.46M | €3.10M | €3.37M | ▲ 8.8% |
| Contributions10/11 | €1.86M | €1.86M | €62k | €62k | €62k | = |
| Capital10 | €1.86M | €1.86M | €62k | €62k | €62k | = |
| Issued capital100 | €1.86M | €1.86M | €62k | €62k | €62k | = |
| Revaluation surpluses12 | - | - | - | - | €231k | - |
| Reserves13 | €1.14M | €1.22M | €1.32M | €962k | €1.00M | ▲ 4.3% |
| Non-distributable reserves130/1 | €73k | €74k | €74k | €74k | €74k | = |
| Legal reserve130 | €73k | €74k | €74k | €74k | €74k | = |
| Distributable reserves133 | €1.07M | €1.14M | €1.25M | €888k | €929k | ▲ 4.7% |
| Profit (loss) carried forward14 | €2.07M | €2.07M | €2.08M | €2.08M | €2.08M | = |
| Amounts payable17/49 | €479k | €494k | €516k | €1.08M | €1.08M | ▲ 0.5% |
| Amounts payable within one year42/48 | €446k | €475k | €486k | €1.04M | €1.03M | ▼ 1.3% |
| Trade debts44 | €311k | €319k | €308k | €379k | €345k | ▼ 9.0% |
| Suppliers440/4 | €311k | €319k | €308k | €379k | €345k | ▼ 9.0% |
| Taxes, remuneration and social security45 | €67k | €69k | €72k | €90k | €98k | ▲ 8.6% |
| Taxes450/3 | €55k | €48k | €47k | €64k | €70k | ▲ 9.3% |
| Remuneration and social security454/9 | €12k | €20k | €25k | €26k | €28k | ▲ 7.0% |
| Other amounts payable47/48 | €68k | €88k | €105k | €574k | €586k | ▲ 2.1% |
| Accrued charges and deferred income492/3 | €32k | €19k | €29k | €36k | €55k | ▲ 54.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €49k | €73k | €110k | €109k | €41k | ▼ 62.0% |
| + Depreciation and write-downs630 | €32k | €26k | €29k | €30k | €33k | ▲ 7.8% |
| Operating cash flow (approximation) | €81k | €99k | €139k | €139k | €74k | ▼ 46.8% |
| Investment in fixed assets (approximation) | - | €-49k | €-53k | €-4k | €-113k | ▼ 2,743% |
| Change in cash | - | €3k | €-1.24M | €-2.45M | €546k | ▲ 122% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €41k ▼62%
Net result drops to €41k, the lowest in the series.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 22 days late
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €5MEq €5.03M ▲1.3%
3 profitable years in a row build equity to €5.03M.
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €231k ▲16.7%
Operating result €337k, net result €231k, both a record.
01-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 1 day late
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
18-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 18 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mol · 1 establishment unit since 1984
Ground area
435 m²
Building footprint
116 m²
Volume, LiDAR
902 m³
Parcel 13432B0731/00C003, Flanders · tallest building 12.8 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
SCHILLEBEECKX
since 19842.023.871.742
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13432B0731/00C003 | Flanders | 434 m² | 1 · 116 m² | 12.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 2,110 EUR awarded · 2,110 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 56 EUR | 56 EUR |
| 2023 | 2 | 2,054 EUR | 2,054 EUR |
Schemes
Hinderpremie bij openbare werken
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteMol2.023.871.742
Legal Entity Identifier
254900NVQNGFE6ZX8Q32
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Of 1,580 companies in sector 46349 we hold annual accounts for 987. 390 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded19-12-1983
Fiscal year end31-12
Activities, NACEBEL 2025
46349Wholesale of beverages, general range
47252Retail sale of beverages, general range
46350Wholesale trade
46360Wholesale trade
47260Retail trade
47271Retail trade
Scores and ratios are computed by Checked and are not a credit decision.