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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AG SCHOLL SA from Eupen, company number BE0424813973, closed financial year 2025 with a result of € 38,054 after tax. For that financial year AG SCHOLL SA recorded a gross margin of € 1.4 million and equity of € 339,843. Compared with financial year 2024, the result moved from € 7,584 to € 38,054. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 339,843
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,054
▲ € 30,469 vs 2024
Profit after tax over the fiscal year.
€ 62,385
▲ 89% 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 € -369,321.
People and assets in 2025
25.5
▲ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 4% vs 2024
€ 49,900 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.
€ 8,880
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 585,727
▼ 6% vs 2024
€ 14,985 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 172,373
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 109,536
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,165,720 | € 1,358,178 | € 1,349,057 | € 1,438,014 | ▲ 7% |
| Profit after taxes | € 8,094 | € 3,172 | € 7,584 | € 38,054 | ▲ € 30,469 |
| Equity | € 291,034 | € 294,206 | € 301,790 | € 339,843 | ▲ 13% |
| Total debts | € 1,105,825 | € 1,086,484 | € 916,203 | € 867,636 | ▼ 5% |
| Cash | € 31,948 | € 59,441 | € 33,023 | € 62,385 | ▲ 89% |
| Land & buildings | € 523,707 | € 521,504 | € 520,127 | € 557,726 | ▲ 7% |
| Retained profit | € -418,131 | € -414,959 | € -407,375 | € -369,321 | ▲ € 38,054 |
| Bank debt | € 571,446 | € 569,157 | € 620,809 | € 585,727 | ▼ 6% |
| Balance sheet total | € 1,396,859 | € 1,380,689 | € 1,217,992 | € 1,207,479 | ▼ 1% |
| Employees (FTE) | 24.4 | 24.5 | 23.6 | 25.5 | ▲ 1.9 |
Key figures of AG SCHOLL SA, 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 AG SCHOLL SA?
What happened at AG SCHOLL SA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,054 (▲ € 30,469 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Eupen. KBO
In short
From € 8,094 profit in 2022 to € 38,054 profit in 2025.
Paid € 35,607 in corporate taxes since 2022.
Best year ever: 2025, with € 38,054 profit.
On average € 56,400 of value added per employee in 2025.
Management
Behind AG SCHOLL SA are Cédric SCHOLL and SCHOLL INVEST PGmbH.
Directors
According to the 2025 annual accounts
Cédric SCHOLL
Director
Chairman of the board · represented by Christophe SCHOLL
Establishments
Establishment units
Physical locations of this company
Gewerbestrasse 11
4700 Eupen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.813.973
- VAT number
- BE 0424.813.973
- Registered office
- Gewerbestrasse 11, 4700 Eupen
- Names & denominations
- AG SCHOLL SA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 1983
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Schilderen van gebouwen
Schilderen
Stukadoorswerk
Detailhandel in tapijten en andere vloerbedekking en wandbekleding
Groothandel in niet-elektrische huishoudelijke artikelen
Detailhandel in drogisterijartikelen en onderhoudsproducten
Groothandel in reinigingsmiddelen
Groothandel in meubels, niet-elektrische huishoudapparaten en vloerbedekking inclusief tapijten
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