Financials
Financial year 2025
SCHELFHOUT from Kinrooi, company number BE0425139122, closed financial year 2025 with a result of € 1.9 million after tax. For that financial year SCHELFHOUT recorded revenue of € 95.2 million and equity of € 18.5 million. Compared with financial year 2024, the result moved from € 1.2 million to € 1.9 million. 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 June 17, 2026.
€ 18.5 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.9 million
▲ 61% vs 2024
Profit after tax over the fiscal year.
€ 810,090
Cash and bank balances on the last day of the fiscal year.
€ 1.5 million paid out
81 % of the profit went to the shareholders, mostly to CRH Nederland BV (100 % of the shares). That is where the money ends up.
People and assets in 2025
299.6
▼ 3.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 19.7 million
▲ 2% vs 2024
€ 65,800 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.
€ 132,460
▲ € 114,016 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 20.4 million
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 103 days on average.
€ 2.6 million
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 104,652,702 | € 94,820,025 | € 93,588,561 | € 95,237,149 | ▲ 2% |
| Profit after taxes | € 5,870,315 | € 4,010,457 | € 1,154,505 | € 1,853,941 | ▲ 61% |
| Equity | € 17,982,278 | € 21,977,391 | € 18,126,851 | € 18,479,797 | ▲ 2% |
| Total debts | € 23,624,757 | € 21,572,108 | € 32,165,575 | € 24,829,322 | ▼ 23% |
| Cash | - | - | - | € 810,090 | |
| Land & buildings | € 3,345,788 | € 3,132,989 | € 11,404,245 | € 11,016,089 | ▼ 3% |
| Retained profit | € 17,848,371 | € 21,858,828 | € 18,013,333 | € 18,367,274 | ▲ 2% |
| Dividend | € 0 | € 0 | € 5,000,000 | € 1,500,000 | ▼ 70% |
| Balance sheet total | € 41,607,035 | € 43,549,500 | € 50,292,426 | € 43,309,119 | ▼ 14% |
| Employees (FTE) | 321 | 302 | 302.9 | 299.6 | ▼ 3.3 |
Key figures of SCHELFHOUT, 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 SCHELFHOUT?
What happened at SCHELFHOUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bakker Arijan stepped down as director. NBB
- Davy Ras stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.9 million (▲ 61% vs 2024). Source: NBB ↗
- Bakker Arijan became a director. NBB
- Davy Ras became a director. NBB
- New establishment in Maaseik. KBO
- New establishment in Tournai. KBO
- New establishment in Kinrooi. KBO
In short
From € 5.9 million profit in 2022 to € 1.9 million profit in 2025.
Paid € 5 million in corporate taxes since 2022.
Best year ever: 2022, with € 5.9 million profit.
Paid out € 6.5 million in dividends to the owners in total.
Management
The shares are held by CRH Nederland BV (100%).
Directors
According to the 2025 annual accounts
Davy Ras
Director
since 2024 · until 2030
Bakker Arijan
Director
since 2025 · until 2031
Shareholders
CRH Nederland BV
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Heikemp(Mol) 1121
3640 Kinrooi
Rue du Gros Lot(VAU) 11
7536 Tournai
Active since 16 July 2007
Broekbergweg 12
3680 Maaseik
Active since 1 January 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.139.122
- VAT number
- BE 0425.139.122
- Registered office
- Heikemp(Mol) 1121, 3640 Kinrooi
- Names & denominations
- SCHELFHOUT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1983
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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