Financials
Financial year 2025
SCHILLEBEECKX from Mol, company number BE0425215435, closed financial year 2025 with a result of € 41,411 after tax. For that financial year SCHILLEBEECKX recorded a gross margin of € 366,855 and equity of € 3.4 million. Compared with financial year 2024, the result moved from € 108,890 to € 41,411. The company is profitable. 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 22, 2026.
€ 3.4 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,411
▼ 62% vs 2024
Profit after tax over the fiscal year.
€ 578,999
▲ € 546,115 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 € 3.1 million.
People and assets in 2025
5.4
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 262,610
▲ 5% vs 2024
€ 48,600 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.
€ 28,444
▼ 19% 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.
€ 345,146
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 97,902
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 353,167 | € 436,406 | € 367,377 | € 366,855 | |
| Profit after taxes | € 73,130 | € 109,798 | € 108,890 | € 41,411 | ▼ 62% |
| Equity | € 5,151,665 | € 3,461,462 | € 3,100,352 | € 3,372,776 | ▲ 9% |
| Total debts | € 494,047 | € 515,607 | € 1,078,728 | € 1,084,370 | ▲ 1% |
| Cash | € 3,725,423 | € 2,482,065 | € 32,884 | € 578,999 | ▲ € 546,115 |
| Retained profit | € 3,289,665 | € 3,399,462 | € 3,038,352 | € 3,079,763 | ▲ 1% |
| Dividend | € 0 | € 0 | € 470,000 | € 0 | ▼ 100% |
| Balance sheet total | € 5,645,711 | € 3,977,069 | € 4,179,080 | € 4,457,145 | ▲ 7% |
| Employees (FTE) | 5.2 | 5.4 | 5.5 | 5.4 | ▼ 0.1 |
Key figures of SCHILLEBEECKX, 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 SCHILLEBEECKX?
What happened at SCHILLEBEECKX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,411 (▼ 62% vs 2024). Source: NBB ↗
- MARIA ZENGERS became a director. NBB
- INGE SCHILLEBEEKX became a director. NBB
- BART SCHILLEBEEKX became a director. NBB
- RICHARD SCHILLEBEEKX became a director. NBB
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,130 profit in 2022 to € 41,411 profit in 2025.
Paid € 142,695 in corporate taxes since 2022.
Best year ever: 2023, with € 109,798 profit.
On average € 67,900 of value added per employee in 2025.
Management
Behind SCHILLEBEECKX are MARIA ZENGERS, INGE SCHILLEBEEKX, BART SCHILLEBEEKX and RICHARD SCHILLEBEEKX. The same people are also behind INGBAR.
Establishments
Establishment units
Physical locations of this company
Turnhoutsebaan 79
2400 Mol
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Mail.com
Hosting
WIX_COM, IL
Website info
Features
Security
Details
- Company number
- 0425.215.435
- VAT number
- BE 0425.215.435
- Registered office
- Turnhoutsebaan 79, 2400 Mol
- Names & denominations
- SCHILLEBEECKX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 1983
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Detailhandel in alcoholische en andere dranken
Detailhandel in dranken, algemeen assortiment
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Groothandel in tabaksproducten
Detailhandel in tabaksproducten
Detailhandel in zuivelproducten en eieren
Groothandel in suiker, chocolade en suikerwerk
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