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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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 7.1 to 5.6.
Financials
Financial year 2025
ENTREPRISE René SCHWANEN et Fils from Thimister-Clermont, company number BE0421117481, closed financial year 2025 with a result of € -8,443 after tax. For that financial year ENTREPRISE René SCHWANEN et Fils recorded a gross margin of € 538,659 and equity of € 612,148. Compared with financial year 2024, the result moved from € -168,222 to € -8,443. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 26, 2026.
€ 612,148
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,443
▲ 95 % less loss than in 2024
Profit after tax over the fiscal year.
€ 13,261
▲ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -166,176.
People and assets in 2025
5.6
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 320,960
▼ 10% vs 2024
€ 57,300 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.
€ 77,613
▼ 47% vs 2024
Of which on lease € 60,430.
Debts at end 2025
€ 553,819
▼ 22% vs 2024
€ 127,441 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 101,166
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 90,868
▲ 50% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 450,412 | € 548,666 | € 460,717 | € 538,659 | ▲ 17% |
| Profit after taxes | € -148,942 | € -85,512 | € -168,222 | € -8,443 | ▲ € 159,779 |
| Equity | € 412,319 | € 613,235 | € 432,792 | € 612,148 | ▲ 41% |
| Total debts | € 1,097,241 | € 1,079,942 | € 988,507 | € 848,548 | ▼ 14% |
| Cash | € 37,480 | € 13,049 | € 8,173 | € 13,261 | ▲ 62% |
| Land & buildings | € 363,877 | € 591,065 | € 510,677 | € 676,222 | ▲ 32% |
| Retained profit | € 19,734 | € -37,067 | € -168,960 | € -166,176 | ▲ € 2,784 |
| Bank debt | € 947,297 | € 771,828 | € 712,261 | € 553,819 | ▼ 22% |
| Balance sheet total | € 1,509,561 | € 1,693,177 | € 1,421,299 | € 1,460,696 | ▲ 3% |
| Employees (FTE) | 7.4 | 7.1 | 6.3 | 5.6 | ▼ 0.7 |
Key figures of ENTREPRISE René SCHWANEN et Fils, 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 ENTREPRISE René SCHWANEN et Fils?
What happened at ENTREPRISE René SCHWANEN et Fils in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Christel Dejong stepped down as director. NBB
- Michel Schwanen stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 8,443. Source: NBB ↗
- Christel Dejong became a director. NBB
- Michel Schwanen became a director. NBB
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 148,942 loss in 2022 to € 8,443 loss in 2025.
Paid € 6,432 in corporate taxes since 2022.
On average € 96,200 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Christel Dejong
Director
since 2020 · until 2029
since 2020 · until 2029
Establishments
Establishment units
Physical locations of this company
Les Plénesses 44
4890 Thimister-Clermont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.117.481
- VAT number
- BE 0421.117.481
- Registered office
- Les Plénesses 44, 4890 Thimister-Clermont
- Names & denominations
- ENTREPRISE René SCHWANEN et Fils
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1980
- Peppol
- Active · Active since 4 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Vervaardiging van ander schrijn- en timmerwerk
Dakwerkzaamheden
Dakbedekking en bouw van dakconstructies
Installatie van isolatie
Overige bouwinstallatie
Glaszetten
Schrijnwerk
Vervaardiging van andere artikelen van hout
+4