Financials
Financial year 2026
ETABLISSEMENTS SCHENE S.A from Herve, company number BE0425077160, closed financial year 2026 with a result of € 32,029 after tax. For that financial year ETABLISSEMENTS SCHENE S.A recorded a gross margin of € 432,231 and equity of € 987,411. Compared with financial year 2025, the result moved from € -297,222 to € 32,029. Profitable, and profit is growing. 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 July 15, 2026.
€ 987,411
▲ 3% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,029
▲ still € 297,222 loss in 2025
Profit after tax over the fiscal year.
€ 265,108
▲ 92% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 925,911.
People and assets in 2026
5.8
Average over the fiscal year, from the social balance sheet.
€ 350,158
▼ 1% vs 2025
€ 60,400 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.
€ 32,620
▼ 27% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 50,000
Loans from banks and other lenders, long and short.
€ 305,269
▲ 15% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 105,777
▲ 40% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 614,533 | € 431,835 | € 115,405 | € 432,231 | ▲ 275% |
| Profit after taxes | € 211,490 | € 40,207 | € -297,222 | € 32,029 | ▲ € 329,252 |
| Equity | € 1,212,396 | € 1,252,604 | € 955,381 | € 987,411 | ▲ 3% |
| Total debts | € 643,111 | € 475,373 | € 578,267 | € 655,109 | ▲ 13% |
| Cash | € 112,035 | € 175,498 | € 138,085 | € 265,108 | ▲ 92% |
| Retained profit | € 1,150,896 | € 1,191,104 | € 893,881 | € 925,911 | ▲ 4% |
| Bank debt | € 0 | € 13,525 | € 0 | € 50,000 | |
| Balance sheet total | € 1,855,508 | € 1,727,977 | € 1,533,648 | € 1,642,520 | ▲ 7% |
| Employees (FTE) | 4.4 | 5.1 | 5.8 | 5.8 |
Key figures of ETABLISSEMENTS SCHENE S.A, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ETABLISSEMENTS SCHENE S.A?
What happened at ETABLISSEMENTS SCHENE S.A in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- BRUNO MEYS SRL stepped down as director. NBB
- José SCHENE stepped down as director. NBB
- Manuelle SCHENE stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 32,029. Source: NBB ↗
- BRUNO MEYS SRL became a director. NBB
- José SCHENE became a director. NBB
- Manuelle SCHENE became a director. NBB
- New establishment in Herve. KBO
In short
From € 211,490 profit in 2023 to € 32,029 profit in 2026.
Paid € 128,083 in corporate taxes since 2023.
Best year ever: 2023, with € 211,490 profit.
On average € 74,500 of value added per employee in 2026.
A new publication or filing at ETABLISSEMENTS SCHENE S.A? We notify you, reason included.
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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 2026 annual accounts
Managing director · represented by Bruno MEYS
Also active at: SEPPI, MLE IMMO, E-SOL, LAMP, VM SECURITE
since 2020 · until 2031
José SCHENE
Director
since 2019 · until 2031
Establishments
Establishment units
Physical locations of this company
Avenue du Parc 16
4650 Herve
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
- 0425.077.160
- VAT number
- BE 0425.077.160
- Registered office
- Avenue du Parc 16, 4650 Herve
- Names & denominations
- ETABLISSEMENTS SCHENE S.A
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1983
- Peppol
- Active · Active since 31 Aug 2026
- Activities · NACE
Vervaardiging van overige machines en apparaten voor algemeen gebruik, neg
Vervaardiging van andere gereedschapswerktuigen, n.e.g.
Groothandel in gereedschapswerktuigen
Vervaardiging van radiatoren, stoomketels en ketels voor centrale verwarming
Vervaardiging van stoomketels
Vervaardiging van stoomketels, exclusief warmwaterketels voor centrale verwarming