Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Schoenfabriek Siesta from Bornem, company number BE0406435245, closed financial year 2025 with a result of € -129,020 after tax. For that financial year Schoenfabriek Siesta recorded a gross margin of € 408,411 and equity of € 143,359. Compared with financial year 2024, the result moved from € 27,037 to € -129,020. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 143,359
▼ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -129,020
▼ still € 27,037 profit in 2024
Profit after tax over the fiscal year.
€ 310,026
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -106,641.
People and assets in 2025
9.1
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 402,749
▲ 3% vs 2024
€ 44,300 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.
€ 46,513
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 601,514
▼ 1% vs 2024
€ 63,463 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.1 million
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,941
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 505,793 | € 643,381 | € 539,880 | € 408,411 | ▼ 24% |
| Profit after taxes | € 21,395 | € 129,683 | € 27,037 | € -129,020 | ▼ € 156,058 |
| Equity | € 115,659 | € 245,342 | € 272,379 | € 143,359 | ▼ 47% |
| Total debts | € 2,712,357 | € 1,898,682 | € 1,767,505 | € 1,773,635 | |
| Cash | € 158,894 | € 174,387 | € 238,549 | € 310,026 | ▲ 30% |
| Land & buildings | € 3,877 | € 3,231 | € 2,584 | € 38,429 | ▲ € 35,844 |
| Retained profit | € -134,341 | € -4,658 | € 22,379 | € -106,641 | ▼ € 129,020 |
| Bank debt | € 889,000 | € 663,374 | € 605,078 | € 601,514 | ▼ 1% |
| Balance sheet total | € 2,828,016 | € 2,144,024 | € 2,039,884 | € 1,916,994 | ▼ 6% |
| Employees (FTE) | 9.8 | 8.3 | 9.2 | 9.1 | ▼ 0.1 |
Key figures of Schoenfabriek Siesta, 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 Schoenfabriek Siesta?
What happened at Schoenfabriek Siesta in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 129,020 (▼ € 156,058 vs 2024). filed late Source: NBB ↗
- Zand Invest BV became a director. NBB
- Demobel NV became a director. NBB
- New establishment in Boortmeerbeek. KBO
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,395 profit in 2022 to € 129,020 loss in 2025.
Best year ever: 2023, with € 129,683 profit.
On average € 44,900 of value added per employee in 2025.
Management
The stake of DEMOBEL, ZAND INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Schoenfabriek SiestaBehind Schoenfabriek Siesta are Zand Invest BV and Demobel NV. The shares are held by DEMOBEL (50%) and ZAND INVEST (50%).
Directors
According to the 2025 annual accounts
since 2023
Director · represented by Veronique Molders
since 2023
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rijksweg(BOR) 56
2880 Bornem
Leuvensesteenweg 365/367
3190 Boortmeerbeek
Active since 14 October 2020
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
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
Domain
Domain
siesta.be
Registered
2021-11-06
Website info
Features
Security
Details
- Company number
- 0406.435.245
- VAT number
- BE 0406.435.245
- Registered office
- Rijksweg(BOR) 56, 2880 Bornem
- Names & denominations
- Schoenfabriek Siesta · SIESTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1969
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- siesta.be [email protected] 03 889 13 29
- Activities · NACE
Detailhandel in huishoudtextiel en beddengoed
Detailhandel in textiel
Detailhandel in schoeisel
Detailhandel in damesbovenkleding
Detailhandel in herenbovenkleding
Detailhandel in baby- en kinderbovenkleding
Detailhandel in cosmetica en toiletartikelen
Detailhandel in kledingaccessoires
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