Financials
Financial year 2025
Schreder BE from Liège, company number BE0404440312, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year Schreder BE recorded revenue of € 46.5 million and equity of € 6.9 million. Compared with financial year 2024, the result moved from € 1.2 million to € 1.2 million. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 6.9 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 3,945
▼ € 12 million vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.2 million paid out
100 % of the profit went to the shareholders, mostly to SCHREDER (100 % of the shares). That is where the money ends up.
People and assets in 2025
41.3
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.4 million
▲ 3% vs 2024
€ 130,100 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.
€ 33,337
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6.4 million
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 58 days on average.
€ 1.5 million
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 36,356,866 | € 46,269,108 | € 49,516,025 | € 46,476,012 | ▼ 6% |
| Profit after taxes | € 766,645 | € 1,086,740 | € 1,180,176 | € 1,151,164 | ▼ 2% |
| Equity | € 6,949,296 | € 6,886,815 | € 6,886,815 | € 6,886,815 | |
| Total debts | € 12,416,881 | € 12,921,246 | € 14,492,986 | € 14,298,447 | ▼ 1% |
| Cash | € 1,481,390 | € 7,446,770 | € 12,018,556 | € 3,945 | ▼ € 12 million |
| Land & buildings | € 17,235 | - | € 9,690 | € 8,694 | ▼ 10% |
| Retained profit | € 1,199,296 | € 1,136,815 | € 1,136,815 | € 1,136,815 | |
| Dividend | € 800,000 | € 1,149,221 | € 1,180,176 | € 1,151,164 | ▼ 2% |
| Balance sheet total | € 20,561,196 | € 20,141,084 | € 21,619,356 | € 21,353,139 | ▼ 1% |
| Employees (FTE) | 39.9 | 40.7 | 40.8 | 41.3 | ▲ 0.5 |
Key figures of Schreder BE, 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 Schreder BE?
What happened at Schreder BE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Kratos Consult BV, représentée par Didier De Backere stepped down as director. NBB
- Denis MORTIAUX stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.2 million (▼ 2% vs 2024). Source: NBB ↗
- Ref.lex BV, représentée par Johan Van De Velde stepped down as director. NBB
- Coline SIMMONS stepped down as director. NBB
- Kratos Consult BV, représentée par Didier De Backere became a director. NBB
- Denis MORTIAUX became a director. NBB
- Coline SIMMONS became a director. NBB
In short
From € 766,645 profit in 2022 to € 1.2 million profit in 2025.
Paid € 1.7 million in corporate taxes since 2022.
Best year ever: 2024, with € 1.2 million profit.
Paid out € 4.3 million in dividends to the owners in total.
Management
The shares are held by SCHREDER (100%).
Directors
According to the 2025 annual accounts
Kratos Consult BV, représentée par Didier De Backere
Director · represented by Didier De Backere
Also active at: INTERNATIONAL ENGINEERING SURVEY COMPANY
since 2025 · until 2028
Denis MORTIAUX
Managing director
since 2024 · until 2027
Ref.lex BV, représentée par Johan Van De Velde
Director · represented by JOHAN VAN DE VELDE
Also active at: RECTICEL, INTERNATIONAL ENGINEERING SURVEY COMPANY
since 2023 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Mons 7
4000 Liège
Puursesteenweg(BOR) 333
2880 Bornem
Active since 1 October 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0404.440.312
- VAT number
- BE 0404.440.312
- Registered office
- Rue de Mons 7, 4000 Liège
- Names & denominations
- Schreder BE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1927
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
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