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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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SCHROE - THIJS from Herk-de-Stad, company number BE0441788775, closed financial year 2025 with a result of € -14,740 after tax. For that financial year SCHROE - THIJS recorded a gross margin of € 407,232 and equity of € 328,026. Compared with financial year 2024, the result moved from € 79,899 to € -14,740. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 328,026
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,740
▼ still € 79,899 profit in 2024
Profit after tax over the fiscal year.
€ 56,803
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 171,828.
People and assets in 2025
8.4
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 342,337
▼ 5% vs 2024
€ 40,800 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.
Debts at end 2025
€ 99,216
▼ 37% vs 2024
Loans from banks and other lenders, long and short.
€ 134,870
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 130,757
▼ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 415,909 | € 467,484 | € 562,261 | € 407,232 | ▼ 28% |
| Profit after taxes | € 3,074 | € 8,443 | € 79,899 | € -14,740 | ▼ € 94,640 |
| Equity | € 255,623 | € 264,067 | € 342,766 | € 328,026 | ▼ 4% |
| Total debts | € 722,590 | € 619,803 | € 523,489 | € 396,900 | ▼ 24% |
| Cash | € 111,425 | € 43,864 | € 66,528 | € 56,803 | ▼ 15% |
| Land & buildings | € 419,865 | € 373,685 | € 327,506 | € 281,326 | ▼ 14% |
| Retained profit | € 99,426 | € 107,869 | € 186,569 | € 171,828 | ▼ 8% |
| Dividend | € 0 | € 0 | € 1,200 | € 0 | ▼ 100% |
| Bank debt | € 269,752 | € 231,172 | € 157,930 | € 99,216 | ▼ 37% |
| Balance sheet total | € 978,213 | € 883,870 | € 866,256 | € 724,925 | ▼ 16% |
| Employees (FTE) | 9.1 | 9.4 | 9.4 | 8.4 | ▼ 1 |
Key figures of SCHROE - THIJS, 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 SCHROE - THIJS?
What happened at SCHROE - THIJS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,740 (▼ € 94,640 vs 2024). filed late Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,074 profit in 2022 to € 14,740 loss in 2025.
Paid € 47,474 in corporate taxes since 2022.
Best year ever: 2024, with € 79,899 profit.
On average € 48,500 of value added per employee in 2025.
Management
Behind SCHROE - THIJS are Mariëlle Thijs and Eric Schroë. Mariëlle Thijs is also behind Char-Belle Estate.
Directors
According to the 2025 annual accounts
Eric Schroë
Director
Establishments
Establishment units
Physical locations of this company
Schoolstraat 18
3540 Herk-de-Stad
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.788.775
- VAT number
- BE 0441.788.775
- Registered office
- Schoolstraat 18, 3540 Herk-de-Stad
- Names & denominations
- SCHROE - THIJS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 August 1990
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)