Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEDSCHROEF HERENTALS from Herentals, company number BE0404172373, closed financial year 2025 with a result of € 387,088 after tax. For that financial year NEDSCHROEF HERENTALS recorded revenue of € 27 million and equity of € 9.2 million. Compared with financial year 2024, the result moved from € -2.3 million to € 387,088. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 9.2 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 387,088
▲ still € 2.3 million loss in 2024
Profit after tax over the fiscal year.
€ 2.9 million
▲ € 2.9 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 7 million.
People and assets in 2025
114.5
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 9.7 million
▲ 5% vs 2024
€ 84,300 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.
€ 51,330
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15.8 million
▲ 45% vs 2024
Loans from banks and other lenders, long and short.
€ 4.2 million
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 74 days on average.
€ 1.5 million
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 37,155,004 | € 38,660,712 | € 30,157,278 | € 27,031,142 | ▼ 10% |
| Profit after taxes | € 2,537,187 | € 2,072,722 | € -2,251,131 | € 387,088 | ▲ € 2.6 million |
| Equity | € 8,840,827 | € 10,913,549 | € 8,843,418 | € 9,230,506 | ▲ 4% |
| Total debts | € 28,838,780 | € 25,628,120 | € 25,421,070 | € 33,156,150 | ▲ 30% |
| Cash | - | - | € 15,835 | € 2,914,251 | ▲ € 2.9 million |
| Land & buildings | € 1,148,531 | € 1,034,938 | € 957,842 | € 984,162 | ▲ 3% |
| Retained profit | € 6,798,817 | € 8,871,539 | € 6,620,408 | € 7,007,496 | ▲ 6% |
| Bank debt | € 10,424,097 | € 10,218,321 | € 10,940,813 | € 15,838,451 | ▲ 45% |
| Balance sheet total | € 39,642,346 | € 38,583,261 | € 36,454,488 | € 44,367,076 | ▲ 22% |
| Employees (FTE) | 102.9 | 109.4 | 114.2 | 114.5 | ▲ 0.3 |
Key figures of NEDSCHROEF HERENTALS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to NEDSCHROEF HERENTALS?
What happened at NEDSCHROEF HERENTALS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Rob Janssen stepped down as director. NBB
- Dries Jef G Paulussen stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 387,088. Source: NBB ↗
- Rob Janssen became a director. NBB
- Dries Jef G Paulussen became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Herentals. KBO
In short
From € 2.5 million profit in 2022 to € 387,088 profit in 2025.
Paid € 802,126 in corporate taxes since 2022.
Best year ever: 2022, with € 2.5 million profit.
Pays suppliers within 74 days on average.
A new publication or filing at NEDSCHROEF HERENTALS? 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
The shares are held by Koninklijke Nedschroef Holding BV (100%) and Nedschroef Helmond BV. It owns 11% of Shanghai PMC Nedschroef Machinery Co. LTD. itself.
Directors
According to the 2025 annual accounts
Rob Janssen
Director
since 2024 · until 2030
Dries Jef G Paulussen
Director
since 2024 · until 2030
Shareholders
Koninklijke Nedschroef Holding BV
100%
Nedschroef Helmond BV
Participations
Shanghai PMC Nedschroef Machinery Co. LTD.
11%
Establishments
Establishment units
Physical locations of this company
Brigandsstraat(HRT) 10
2200 Herentals
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AMAZON-02 - Amazon.com, Inc., US
Domain
Domain
nedschroefmachinery.com
Registered
2007-08-22
Registrar
Hosting Concepts B.V. d/b/a Registrar.eu
Expires
2026-08-22
Website info
Features
Security
Network
Details
- Company number
- 0404.172.373
- VAT number
- BE 0404.172.373
- Registered office
- Brigandsstraat(HRT) 10, 2200 Herentals
- Names & denominations
- NEDSCHROEF HERENTALS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 8 Dec 2025
- Contact
- nedschroefmachinery.com
- Activities · NACE
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