Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SA LANGOHR SCHUMACHER from Esneux, company number BE0420180145, closed financial year 2025 with a result of € 2,203 after tax. For that financial year SA LANGOHR SCHUMACHER recorded a gross margin of € 11,380 and equity of € -34,341. Compared with financial year 2024, the result moved from € -3,778 to € 2,203. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ -34,341
▲ € 2,203 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,203
▲ still € 3,778 loss in 2024
Profit after tax over the fiscal year.
€ 1,482
▼ 70% 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 € -108,711.
Debts at end 2025
€ 37,551
▼ 14% vs 2024
Loans from banks and other lenders, long and short.
€ 16,204
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,559
▼ 43% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,538 | € -3,267 | € 6,659 | € 11,380 | ▲ 71% |
| Profit after taxes | € 11,215 | € -25,040 | € -3,778 | € 2,203 | ▲ € 5,981 |
| Equity | € -7,727 | € -32,766 | € -36,544 | € -34,341 | ▲ € 2,203 |
| Total debts | € 158,349 | € 116,031 | € 109,703 | € 91,763 | ▼ 16% |
| Cash | € 0 | € 1,699 | € 4,955 | € 1,482 | ▼ 70% |
| Retained profit | € -82,097 | € -107,136 | € -110,914 | € -108,711 | ▲ € 2,203 |
| Bank debt | € 46,762 | € 38,754 | € 43,727 | € 37,551 | ▼ 14% |
| Balance sheet total | € 150,623 | € 83,265 | € 73,160 | € 57,422 | ▼ 22% |
Key figures of SA LANGOHR SCHUMACHER, 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 SA LANGOHR SCHUMACHER?
What happened at SA LANGOHR SCHUMACHER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Vincent SCHUMACHER stepped down as director. NBB
- Eloïse VILLERS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2,203. filed late Source: NBB ↗
- Vincent SCHUMACHER became a director. NBB
- Eloïse VILLERS became a director. NBB
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,215 profit in 2022 to € 2,203 profit in 2025.
Paid € 1,867 in corporate taxes since 2022.
Best year ever: 2022, with € 11,215 profit.
Management
Directors
According to the 2025 annual accounts
Vincent SCHUMACHER
Managing director
since 2026 · until 2032
Eloïse VILLERS
Director
since 2026 · until 2032
Establishments
Establishment units
Physical locations of this company
Avenue Laboulle 69
4130 Esneux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.180.145
- VAT number
- BE 0420.180.145
- Registered office
- Avenue Laboulle 69, 4130 Esneux
- Names & denominations
- SA LANGOHR SCHUMACHER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 1980
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
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