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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SCHELTENS from Bornem, company number BE0442317426, closed financial year 2025 with a result of € -9,615 after tax. For that financial year SCHELTENS recorded revenue of € 3,507 and equity of € -74,761. Compared with financial year 2024, the result moved from € -3,698 to € -9,615. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -74,761
▼ € 9,615 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,615
▼ 160 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,297
▲ 118% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -93,353.
People and assets in 2025
€ 152
▼ 41% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,737
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,546 | € 2,785 | € 2,392 | € 3,507 | ▲ 47% |
| Gross margin | € -1,658 | € -1,573 | € -2,865 | € -9,445 | ▼ € 6,580 |
| Profit after taxes | € -2,147 | € -2,629 | € -3,698 | € -9,615 | ▼ € 5,917 |
| Equity | € -58,818 | € -61,447 | € -65,145 | € -74,761 | ▼ € 9,615 |
| Total debts | € 69,707 | € 75,200 | € 87,998 | € 100,642 | ▲ 14% |
| Cash | € 1,079 | € 554 | € 594 | € 1,297 | ▲ 118% |
| Retained profit | € -77,410 | € -80,039 | € -83,737 | € -93,353 | ▼ € 9,615 |
| Balance sheet total | € 10,889 | € 13,753 | € 22,852 | € 25,882 | ▲ 13% |
Key figures of SCHELTENS, 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 SCHELTENS?
What happened at SCHELTENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,615. filed late Source: NBB ↗
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,147 loss in 2022 to € 9,615 loss in 2025.
Paid € 618 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Pastoor Huveneersstraat(WIN) 26
2880 Bornem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.317.426
- VAT number
- BE 0442.317.426
- Registered office
- Pastoor Huveneersstraat(WIN) 26, 2880 Bornem
- Names & denominations
- SCHELTENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 1990
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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