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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ETABLISSEMENTS SCHNONGS from Neufchâteau, company number BE0420098783, closed financial year 2025 with a result of € 757,870 after tax. For that financial year ETABLISSEMENTS SCHNONGS recorded revenue of € 23.1 million and equity of € 980,440. Compared with financial year 2024, the result moved from € 605,716 to € 757,870. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2025.
€ 980,440
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 757,870
▲ 25% vs 2024
Profit after tax over the fiscal year.
€ 957,054
▲ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 750,000 paid out
99 % of the profit went to the shareholders, mostly to Distri4 (100 % of the shares). That is where the money ends up.
People and assets in 2025
28.2
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▼ 4% vs 2024
€ 45,100 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.
€ 1.6 million
Of which on lease € 1.6 million.
Debts at end 2025
€ 1.6 million
▲ 26% vs 2024
€ 236,155 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2.3 million
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 39 days on average.
€ 494,325
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 18,894,486 | € 18,582,755 | € 19,980,221 | € 23,130,896 | ▲ 16% |
| Profit after taxes | € 576,986 | € 352,771 | € 605,716 | € 757,870 | ▲ 25% |
| Equity | € 2,014,084 | € 1,366,855 | € 972,570 | € 980,440 | ▲ 1% |
| Total debts | € 5,218,817 | € 4,714,548 | € 6,231,230 | € 6,018,369 | ▼ 3% |
| Cash | € 612,293 | € 250,103 | € 631,006 | € 957,054 | ▲ 52% |
| Land & buildings | € 1,587,768 | € 1,483,644 | € 1,393,951 | € 1,288,659 | ▼ 8% |
| Retained profit | € 1,954,084 | € 1,306,855 | € 912,570 | € 920,440 | ▲ 1% |
| Dividend | € 900,000 | € 1,000,000 | € 1,000,000 | € 750,000 | ▼ 25% |
| Bank debt | € 1,883,500 | € 1,432,185 | € 1,283,001 | € 1,614,579 | ▲ 26% |
| Balance sheet total | € 7,285,782 | € 6,130,726 | € 7,249,567 | € 7,041,018 | ▼ 3% |
| Employees (FTE) | 31.1 | 28.3 | 29 | 28.2 | ▼ 0.8 |
Key figures of ETABLISSEMENTS SCHNONGS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 August 2026.
What happened to ETABLISSEMENTS SCHNONGS?
What happened at ETABLISSEMENTS SCHNONGS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 757,870 (▲ 25% vs 2024). Source: NBB ↗
- DISTRI 4 SRL SRL became a director. NBB
- New establishment in Ciney. KBO
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 576,986 profit in 2022 to € 757,870 profit in 2025.
Paid € 1.1 million in corporate taxes since 2022.
Best year ever: 2025, with € 757,870 profit.
Paid out € 3.7 million in dividends to the owners in total.
A new publication or filing at ETABLISSEMENTS SCHNONGS? 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 stake of Distri4 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ETABLISSEMENTS SCHNONGSBehind ETABLISSEMENTS SCHNONGS is DISTRI 4 SRL SRL. The shares are held by Distri4 (100%).
Directors
According to the 2025 annual accounts
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Recogne,NEU 88
6840 Neufchâteau
Chemin de Crahiat 18 box A
5590 Ciney
Active since 5 August 2003
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
- 0420.098.783
- VAT number
- BE 0420.098.783
- Registered office
- Chaussée de Recogne,NEU 88, 6840 Neufchâteau
- Names & denominations
- ETABLISSEMENTS SCHNONGS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 1980
- Peppol
- Active · Active since 21 Aug 2025
- Contact
- [email protected] 083/21.27.55
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)