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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SCHREIBER from Lontzen, company number BE0434543370, closed financial year 2025 with a result of € 82,876 after tax. For that financial year SCHREIBER recorded a gross margin of € 3 million and equity of € 2.6 million. Compared with financial year 2024, the result moved from € 150,319 to € 82,876. 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 1, 2026.
€ 2.6 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 82,876
▼ 45% vs 2024
Profit after tax over the fiscal year.
€ 303,190
▲ 14% 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 € 2.4 million.
People and assets in 2025
48.7
▲ 2.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.3 million
▲ 3% vs 2024
€ 47,500 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.
€ 708,640
▼ 14% vs 2024
Of which on lease € 147,500.
Debts at end 2025
€ 2.7 million
▲ 8% vs 2024
€ 378,175 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 625,564
▲ 124% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 356,829
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,504,437 | € 2,797,893 | € 3,011,563 | € 3,005,151 | |
| Profit after taxes | € 169,768 | € 146,477 | € 150,319 | € 82,876 | ▼ 45% |
| Equity | € 2,169,524 | € 2,347,081 | € 2,486,861 | € 2,561,484 | ▲ 3% |
| Total debts | € 4,016,821 | € 3,635,137 | € 3,694,871 | € 4,286,300 | ▲ 16% |
| Cash | € 482,914 | € 159,289 | € 265,373 | € 303,190 | ▲ 14% |
| Land & buildings | € 299,854 | € 283,571 | € 258,557 | € 430,439 | ▲ 66% |
| Retained profit | € 2,010,115 | € 2,156,593 | € 2,306,912 | € 2,389,788 | ▲ 4% |
| Bank debt | € 1,761,493 | € 1,823,959 | € 2,548,745 | € 2,749,667 | ▲ 8% |
| Balance sheet total | € 6,186,345 | € 5,982,219 | € 6,181,732 | € 6,847,784 | ▲ 11% |
| Employees (FTE) | 46.8 | 49.3 | 46.2 | 48.7 | ▲ 2.5 |
Key figures of SCHREIBER, 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 SCHREIBER?
What happened at SCHREIBER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Simon FABRY stepped down as director. NBB
- SIKEN-LIXTON stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 82,876 (▼ 45% vs 2024). Source: NBB ↗
- New establishment in Deinze. KBO
- New establishment in Dison. KBO
- New establishment in Kelmis. KBO
- Simon FABRY became a director. NBB
- SIKEN-LIXTON became a director. NBB
In short
From € 169,768 profit in 2022 to € 82,876 profit in 2025.
Paid € 276,794 in corporate taxes since 2022.
Best year ever: 2022, with € 169,768 profit.
On average € 61,700 of value added per employee in 2025.
Management
The stake of SIKEN-LIXTON comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SCHREIBERThe shares are held by SIKEN-LIXTON (100%).
Directors
According to the 2025 annual accounts
since 2020 · until 2028
Managing director · represented by Marc FABRY
Also active at: INDU - TEX, NOIROT, ARDENNE LORRAINE
since 2020 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Liège 52
4710 Lontzen
Rue Zénobe Gramme 37
4821 Dison
Active since 1 July 2015
Chemin de Xhénorie 17
4821 Dison
Active since 1 July 2022
Route de Liège 292
4720 Kelmis
Active since 1 January 2021
E 3 laan 55
9800 Deinze
Active since 1 August 2024
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
- 0434.543.370
- VAT number
- BE 0434.543.370
- Registered office
- Chaussée de Liège 52, 4710 Lontzen
- Names & denominations
- SCHREIBER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 1988
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Confectie van overige textielartikelen
Vervaardiging van overige geconfectioneerde artikelen van textiel, muv kleding
Groothandel in sport- en kampeerartikelen, met uitzondering van fietsen
Vervaardiging van metalen constructiewerken en delen daarvan
Overige gespecialiseerde bouwactiviteiten, neg
Detailhandel in overige sportartikelen
Gespecialiseerde detailhandel in sport- en kampeerartikelen
Groothandel in sport- en kampeerartikelen, rijwielen en onderdelen en toebehoren daarvan, spellen en speelgoed
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