Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ENTREPRISES SCHMITZ from Gouvy, company number BE0430110668, closed financial year 2025 with a result of € 361,324 after tax. For that financial year ENTREPRISES SCHMITZ recorded a gross margin of € 940,769 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 451,266 to € 361,324. 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 13, 2026.
€ 1.2 million
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 361,324
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 351,023
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 93,220 paid out
26 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
8.3
Average over the fiscal year, from the social balance sheet.
€ 374,973
▼ 34% vs 2024
€ 45,200 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.
€ 13,968
▼ 87% 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.
€ 88,018
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,376
▼ 63% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 663,845 | € 702,963 | € 1,289,227 | € 940,769 | ▼ 27% |
| Profit after taxes | € 68,212 | € 107,044 | € 451,266 | € 361,324 | ▼ 20% |
| Equity | € 814,374 | € 587,673 | € 940,756 | € 1,208,859 | ▲ 28% |
| Total debts | € 572,461 | € 856,331 | € 469,743 | € 914,010 | ▲ 95% |
| Cash | € 180,482 | € 194,237 | € 327,134 | € 351,023 | ▲ 7% |
| Land & buildings | € 166,442 | € 149,714 | € 134,519 | € 120,055 | ▼ 11% |
| Retained profit | € 752,374 | € 524,866 | € 878,756 | € 1,146,859 | ▲ 31% |
| Dividend | € 0 | € 334,552 | € 97,376 | € 93,220 | ▼ 4% |
| Bank debt | € 10,270 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 1,386,835 | € 1,444,005 | € 1,410,499 | € 2,122,869 | ▲ 51% |
| Employees (FTE) | 7.1 | 7.4 | 8.3 | 8.3 |
Key figures of ENTREPRISES SCHMITZ, 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 ENTREPRISES SCHMITZ?
What happened at ENTREPRISES SCHMITZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 361,324 (▼ 20% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Gouvy. KBO
In short
From € 68,212 profit in 2022 to € 361,324 profit in 2025.
Paid € 452,489 in corporate taxes since 2022.
Best year ever: 2024, with € 451,266 profit.
On average € 113,300 of value added per employee in 2025.
Management
Behind ENTREPRISES SCHMITZ are Marie-Claire RENARD, Marie SCHMITZ, Vincent SCHMITZ, Germain SCHMITZ and Rémy LALLEMEND.
Directors
According to the 2025 annual accounts
Marie-Claire RENARD
Director
Marie SCHMITZ
Director
Vincent SCHMITZ
Managing director
Germain SCHMITZ
Director
Rémy LALLEMEND
Director
Establishments
Establishment units
Physical locations of this company
Chemin de la Menuiserie, Ourthe 8
6672 Gouvy
Chemin de la Menuiserie, Ourthe 6
6672 Gouvy
Active since 1 January 1800
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.110.668
- VAT number
- BE 0430.110.668
- Registered office
- Chemin de la Menuiserie, Ourthe 8, 6672 Gouvy
- Names & denominations
- ENTREPRISES SCHMITZ
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 1986
- Peppol
- Active · Active since 30 Jun 2025
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van eetkamer-, zitkamer- en slaapkamermeubelen