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 38 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
16 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
DOKARA SCHAUS from Sankt Vith, company number BE0439771472, closed financial year 2025 with a result of € 135,600 after tax. For that financial year DOKARA SCHAUS recorded a gross margin of € 566,691 and equity of € 4.2 million. Compared with financial year 2024, the result moved from € 110,342 to € 135,600. 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 August 31, 2026.
€ 4.2 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 135,600
▲ 23% vs 2024
Profit after tax over the fiscal year.
€ 31,570
▼ 50% 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
2.3
Average over the fiscal year, from the social balance sheet.
€ 192,485
▼ 1% vs 2024
€ 83,700 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.
Debts at end 2025
€ 2.5 million
▲ 8% vs 2024
€ 716,830 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 48,960
▲ 282% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 161,711
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 397,788 | € 657,365 | € 618,157 | € 566,691 | ▼ 8% |
| Profit after taxes | € 423,124 | € 635,170 | € 110,342 | € 135,600 | ▲ 23% |
| Equity | € 3,847,740 | € 4,002,911 | € 4,113,253 | € 4,248,853 | ▲ 3% |
| Total debts | € 6,296,746 | € 6,454,395 | € 6,911,841 | € 7,414,827 | ▲ 7% |
| Cash | € 40,344 | € 64,431 | € 62,660 | € 31,570 | ▼ 50% |
| Land & buildings | € 2,368,877 | € 2,267,072 | € 2,174,270 | € 2,081,512 | ▼ 4% |
| Retained profit | € 1,957,740 | € 2,112,911 | € 2,223,253 | € 2,358,853 | ▲ 6% |
| Dividend | € 480,000 | € 480,000 | € 0 | € 0 | |
| Bank debt | € 2,663,959 | € 2,609,452 | € 2,324,433 | € 2,508,006 | ▲ 8% |
| Balance sheet total | € 10,313,377 | € 10,616,983 | € 11,175,560 | € 11,804,933 | ▲ 6% |
| Employees (FTE) | 2.9 | 2.4 | 2.3 | 2.3 |
Key figures of DOKARA SCHAUS, 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 DOKARA SCHAUS?
What happened at DOKARA SCHAUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 135,600 (▲ 23% vs 2024). filed late Source: NBB ↗
- Doris SCHAUS stepped down as director. NBB
- Karin Schaus stepped down as director. NBB
- Ralph SCHAUS stepped down as director. NBB
- Doris SCHAUS became a director. NBB
- Karin Schaus became a director. NBB
- Ralph SCHAUS became a director. NBB
- New establishment in Sankt Vith. KBO
In short
From € 423,124 profit in 2022 to € 135,600 profit in 2025.
Paid € 149,860 in corporate taxes since 2022.
Best year ever: 2023, with € 635,170 profit.
On average € 246,400 of value added per employee in 2025.
Management
It owns 99.7% of B.G.M. AG, 97.5% of GROSSMARKT, 95% of SHOPPING CENTER, 95% of KANUSE, 94% of CENTRALMARKT and 91% of EUFIMO itself.
Directors
According to the 2025 annual accounts
Doris SCHAUS
Director
Also active at: Shopping Center Schaus, WARENHAUS S B, Grenzmarkt-Nellessen, B.G.M., MINIPRI BAU, EUFIMO, Hyper Market Eupen
since 2020 · until 2026
Karin Schaus
Director
Also active at: Shopping Center Schaus, GROSSMARKT, MINIPRI BAU, Hyper Market Eupen, HS MODE
since 2020 · until 2026
Ralph SCHAUS
Administrator-manager
Also active at: Shopping Center Schaus, WARENHAUS S B, Immo - H.S., Grenzmarkt-Nellessen, H.U. RASCH, Ardenner Grenzmarkt, RESCO, GROSSMARKT +7 more
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Klosterstrasse 36
4780 Sankt Vith
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 16 companies are registered at this address.
All companies at this address →Shopping Center Schaus same network
€ 418,814 gross margin · 2025
WARENHAUS S B same network
€ 69,099 gross margin · 2025
Grenzmarkt-Nellessen same network
€ 588,144 gross margin · 2025
EINKAUFSZENTER same network
€ 542,723 gross margin · 2024
H.U. RASCH same network
€ 55,480 gross margin · 2025
+11 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.771.472
- VAT number
- BE 0439.771.472
- Registered office
- Klosterstrasse 36, 4780 Sankt Vith
- Names & denominations
- DOKARA SCHAUS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 1990
- Peppol
- Active · Active since 4 Jul 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Holdings
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
+3