Financials
Financial year 2025
SCHELLENS from Sint-Katelijne-Waver, company number BE0420708893, closed financial year 2025 with a result of € -12,069 after tax. For that financial year SCHELLENS recorded a gross margin of € 3,686 and equity of € 9,131. Compared with financial year 2024, the result moved from € 397 to € -12,069. The company made a loss. The buffer shrank hard: equity is 57 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 9,131
▼ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,069
▼ still € 397 profit in 2024
Profit after tax over the fiscal year.
€ 8,424
▲ € 8,064 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,461.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 25,754
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,013
▼ 29% vs 2024
€ 9,332 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,045
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 811
▼ 4% 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 | € -5,237 | € 20,162 | € 12,252 | € 3,686 | ▼ 70% |
| Profit after taxes | € -15,887 | € 1,698 | € 397 | € -12,069 | ▼ € 12,467 |
| Equity | € 19,105 | € 20,803 | € 21,200 | € 9,131 | ▼ 57% |
| Total debts | € 76,695 | € 67,384 | € 49,475 | € 37,327 | ▼ 25% |
| Cash | € 15,728 | € 4,227 | € 360 | € 8,424 | ▲ € 8,064 |
| Retained profit | € 513 | € 2,211 | € 2,608 | € -9,461 | ▼ € 12,069 |
| Bank debt | € 51,520 | € 42,973 | € 35,126 | € 25,013 | ▼ 29% |
| Balance sheet total | € 95,801 | € 88,187 | € 70,675 | € 46,458 | ▼ 34% |
Key figures of SCHELLENS, 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 SCHELLENS?
What happened at SCHELLENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,069 (▼ € 12,467 vs 2024). Source: NBB ↗
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,887 loss in 2022 to € 12,069 loss in 2025.
Paid € 1,055 in corporate taxes since 2022.
Best year ever: 2023, with € 1,698 profit.
Management
Behind SCHELLENS is Danny Schellens.
Directors
According to the 2025 annual accounts
Danny Schellens
Director
Establishments
Establishment units
Physical locations of this company
Wavervelden 36
2861 Sint-Katelijne-Waver
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.708.893
- VAT number
- BE 0420.708.893
- Registered office
- Wavervelden 36, 2861 Sint-Katelijne-Waver
- Names & denominations
- SCHELLENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 1980
- Peppol
- Active · Active since 22 Jan 2026
- Activities · NACE
Catering van evenementen
Bouwen van individuele huizen
Algemene bouw van residentiële gebouwen