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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SCHOENEN LUC from Roeselare, company number BE0421718881, closed financial year 2025 with a result of € -30,576 after tax. For that financial year SCHOENEN LUC recorded a gross margin of € 82,745 and equity of € 7,321. Compared with financial year 2024, the result moved from € 72,370 to € -30,576. The company made a loss. The buffer shrank hard: equity is 81 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 7,321
▼ 81% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,576
▼ still € 72,370 profit in 2024
Profit after tax over the fiscal year.
€ 4,487
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,271.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 36,505
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,064
▼ 26% vs 2024
Loans from banks and other lenders, long and short.
€ 50,770
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,239
▲ 6% 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 | € 48,333 | € 83,669 | € 198,282 | € 82,745 | ▼ 58% |
| Profit after taxes | € 7,178 | € 8,475 | € 72,370 | € -30,576 | ▼ € 102,947 |
| Equity | € -42,948 | € -34,472 | € 37,898 | € 7,321 | ▼ 81% |
| Total debts | € 214,244 | € 287,686 | € 240,220 | € 268,357 | ▲ 12% |
| Cash | - | € 1,203 | € 3,703 | € 4,487 | ▲ 21% |
| Retained profit | € -61,540 | € -53,065 | € 19,306 | € -11,271 | ▼ € 30,576 |
| Bank debt | € 40,156 | € 74,425 | € 57,848 | € 43,064 | ▼ 26% |
| Balance sheet total | € 171,296 | € 253,213 | € 278,118 | € 275,679 | ▼ 1% |
Key figures of SCHOENEN LUC, 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 SCHOENEN LUC?
What happened at SCHOENEN LUC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,576 (▼ € 102,947 vs 2024). filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,178 profit in 2022 to € 30,576 loss in 2025.
Paid € 591 in corporate taxes since 2022.
Best year ever: 2024, with € 72,370 profit.
Management
Behind SCHOENEN LUC is Jozef Samijn.
Directors
According to the 2025 annual accounts
Jozef Samijn
Manager
Establishments
Establishment units
Physical locations of this company
Hippoliet Spilleboutdreef 22
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.718.881
- VAT number
- BE 0421.718.881
- Registered office
- Hippoliet Spilleboutdreef 22, 8800 Roeselare
- Names & denominations
- SCHOENEN LUC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 1981
- Peppol
- Active · Active since 22 Jul 2025
- Activities · NACE
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