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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Shrinking team NBB
FTE fell two years in a row, from 18.5 to 16.5.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
Moulin G. SCHYNS from Herve, company number BE0417718127, closed financial year 2025 with a result of € -3.3 million after tax. For that financial year Moulin G. SCHYNS recorded revenue of € 13.9 million and equity of € 3.8 million. Compared with financial year 2024, the result moved from € -1.4 million to € -3.3 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 3.8 million
▼ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3.3 million
▼ 141 % more loss than in 2024
Profit after tax over the fiscal year.
€ 281,324
▼ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3.4 million.
People and assets in 2025
16.5
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 996,996
▼ 7% vs 2024
€ 60,400 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.
€ 461,732
▲ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.3 million
▼ 16% vs 2024
€ 824,194 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.1 million
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 32 days on average.
€ 145,280
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 21,512,403 | € 21,258,477 | € 15,943,307 | € 13,927,089 | ▼ 13% |
| Profit after taxes | € -18,071 | € 88,240 | € -1,380,466 | € -3,329,557 | ▼ € 1.9 million |
| Equity | € 8,953,513 | € 8,797,142 | € 7,235,974 | € 3,786,794 | ▼ 48% |
| Total debts | € 9,501,169 | € 7,903,138 | € 7,591,815 | € 6,235,819 | ▼ 18% |
| Cash | € 886,974 | € 308,947 | € 465,164 | € 281,324 | ▼ 40% |
| Land & buildings | € 1,111,043 | € 1,015,402 | € 891,221 | € 761,842 | ▼ 15% |
| Retained profit | € 8,031,954 | € 8,116,302 | € 6,731,814 | € 3,402,257 | ▼ 49% |
| Bank debt | € 4,094,491 | € 5,512,379 | € 5,109,876 | € 4,313,201 | ▼ 16% |
| Balance sheet total | € 18,528,032 | € 16,766,000 | € 14,886,007 | € 10,022,612 | ▼ 33% |
| Employees (FTE) | 20.2 | 18.5 | 17.4 | 16.5 | ▼ 0.9 |
Key figures of Moulin G. SCHYNS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Moulin G. SCHYNS?
What happened at Moulin G. SCHYNS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3.3 million. Source: NBB ↗
- SCHYNS MANAGEMENT became a director. NBB
- GASPARD SCHYNS stepped down as director. NBB
- PIERRE SCHYNS stepped down as director. NBB
- LUC SCHYNS stepped down as director. NBB
- GASPARD SCHYNS became a director. NBB
- PIERRE SCHYNS became a director. NBB
- LUC SCHYNS became a director. NBB
In short
From € 18,071 loss in 2022 to € 3.3 million loss in 2025.
Paid € 8,645 in corporate taxes since 2022.
Best year ever: 2023, with € 88,240 profit.
Pays suppliers within 32 days on average.
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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
Behind Moulin G. SCHYNS is SCHYNS MANAGEMENT. It owns 100% of MOULIN GEORGES and 100% of ALIMENTS TALBOT itself.
Directors
According to the 2025 annual accounts
Director · represented by LUC SCHYNS
Also active at: ALIMENTS TALBOT, Moulin Georges
since 2025
since 2022 · until 2025
since 2022 · until 2025
since 2022 · until 2025
Establishments
Establishment units
Physical locations of this company
Xhéneumont 4
4651 Herve
Rue de Huy 225
4300 Waremme
Active since 1 January 2009
Rue de Juprelle 819
4432 Ans
Active since 1 January 2020
Rue des Héros 32
4431 Ans
Active since 1 January 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0417.718.127
- VAT number
- BE 0417.718.127
- Registered office
- Xhéneumont 4, 4651 Herve
- Names & denominations
- Moulin G. SCHYNS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 1977
- Peppol
- Active · Active since 12 Jun 2025
- Activities · NACE
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