Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ancienne Entreprise Schyns Roger from Sprimont, company number BE0423277217, closed financial year 2025 with a result of € -6,075 after tax. For that financial year Ancienne Entreprise Schyns Roger recorded revenue of € 0 and equity of € 16,401. Compared with financial year 2024, the result moved from € -54,948 to € -6,075. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 16,401
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,075
▲ 89 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,898
▲ 103% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,599.
People and assets in 2025
€ 10,821
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 76,644
▼ 34% vs 2024
€ 28,929 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 690
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 304
▼ 96% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 136,803 | € -23,389 | € 20,237 | € 57,443 | ▲ 184% |
| Profit after taxes | € 34,855 | € -114,372 | € -54,948 | € -6,075 | ▲ € 48,872 |
| Equity | € 191,796 | € 77,424 | € 22,476 | € 16,401 | ▼ 27% |
| Total debts | € 409,258 | € 544,814 | € 566,247 | € 486,765 | ▼ 14% |
| Cash | € 17,663 | € 8,050 | € 1,428 | € 2,898 | ▲ 103% |
| Land & buildings | € 439,317 | € 496,369 | € 490,988 | € 451,689 | ▼ 8% |
| Retained profit | € 165,796 | € 51,424 | € -3,524 | € -9,599 | ▼ € 6,075 |
| Bank debt | € 31,428 | € 143,578 | € 117,007 | € 76,644 | ▼ 34% |
| Balance sheet total | € 601,054 | € 622,238 | € 588,723 | € 503,166 | ▼ 15% |
Key figures of Ancienne Entreprise Schyns Roger, 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 Ancienne Entreprise Schyns Roger?
What happened at Ancienne Entreprise Schyns Roger in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,075. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Sprimont. KBO
In short
From € 34,855 profit in 2022 to € 6,075 loss in 2025.
Paid € 9,587 in corporate taxes since 2022.
Best year ever: 2022, with € 34,855 profit.
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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
Behind Ancienne Entreprise Schyns Roger are Bruno SCHYNS, Jean-François SCHYNS, Geoffray SCHYNS, Roger SCHYNS, Gérard SCHYNS and Marc SCHYNS. Jean-François SCHYNS is also behind SCHYNS JEAN-FRANCOIS.
Directors
According to the 2025 annual accounts
Bruno SCHYNS
Director
Geoffray SCHYNS
Director
Roger SCHYNS
Director
Gérard SCHYNS
Director
Marc SCHYNS
Director
José SCHYNS
Director
Establishments
Establishment units
Physical locations of this company
Hautgné(DLX) 20 box B
4140 Sprimont
Hautgné(DLX) 20
4140 Sprimont
Active since 1 October 1982
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.277.217
- VAT number
- BE 0423.277.217
- Registered office
- Hautgné(DLX) 20 bus B, 4140 Sprimont
- Names & denominations
- Ancienne Entreprise Schyns Roger
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 1982
- Peppol
- Active · Active since 16 Jun 2026