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SCHILLEBEECKX

Active
Public limited companyfounded 198342 yrs activeTurnhoutsebaan 79, 2400 Mol, BelgiumKBO/BCE: BE 0425.215.435
Summary

SCHILLEBEECKX has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.4m and a net result of €41,411. Equity is shrinking by ~6.1% per year across the filed fiscal years. Its solvency ranks better than 81% of 5113 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Overview

What they do
Wholesale of beverages, general range
NACE 46349Retail sale of beverages, general range NACE 47252NACE 51340
#7 company by equity in Mol, Wholesale and retail trade sector1 site
How big
€4.5mtotal assets 2025
Staff
5.4 FTE
Equity
€3.4m
Profit
€41,411
Financially healthy?
75 Excellent Checked score 2025
Bankruptcy chance 12 m
0.2%
Who decides
Accounts 9 d early0 of 7 deeds read
Why 75- Higher-failure-rate sector+ Long track record+ Annual accounts: healthy financial profile+ Lower-risk legal formLatest accounts filed on timeShow the evidence

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 €250,000 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

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

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 date
Age against the risk zone
highest failure risk from 2 to 8 years 42 years 0 50 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
75.7%
Return on assets
0.9%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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 filings
Deviation 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 →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 2 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.

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. Usually files around 23 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · full…
  2. Weakest financial yearnet €41,411 ▼62%
  3. Annual accounts filedfiscal year 2024 · abbreviated…

Key points

  • Caution: Result fell in 2025from €108,890 to €41,411 ▼ 62.0% View
  • Positive: Company by equity in Mol, Wholesale and retail…in the Checked rankings #7 View
  • Positive: 8 profitable years in a rowprofit 2025: €41,411 8 years View
  • Positive: Always filed on timeaccounts within the deadline every year 4 years View

By topic

Financials

Fiscal year
2025
Total assets
€4.5m
Profit
€41,411
Solvency
75.7%
Total assets▲ 6.7%
Net result
20182025
Go to Financials

Timeline

Events
13
Since
2017
Next accounts
by 31-07-2027
  1. 22-07-2026Annual accounts filed
  2. 31-12-2025Weakest financial year
  3. 29-07-2025Annual accounts filed
Go to Timeline

Support & recognitions

Funding sources
1
Recognitions
2 registers
Flemish government
€2,110awarded · 2023 - 2025
FASFC
1authorised site
LEI
active254900NVQNGFE6ZX8Q32
Go to Support & recognitions

Company details

Sites
1
Legal form
Public limited company
Activity
Wholesale of beverages, general rangeNACE 46349
Founded
19-12-1983
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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