Financials
Financial year 2025
SCHENKELS from Turnhout, company number BE0445846543, closed financial year 2025 with a result of € -90,629 after tax. For that financial year SCHENKELS recorded a gross margin of € 88,541 and equity of € 79,038. Compared with financial year 2024, the result moved from € 1,084 to € -90,629. The company made a loss. The buffer shrank hard: equity is 53 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 79,038
▼ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -90,629
▼ still € 1,084 profit in 2024
Profit after tax over the fiscal year.
€ 3,038
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -91,612.
People and assets in 2025
2.4
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 144,508
▲ 19% vs 2024
€ 60,200 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.
€ 4,915
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 51,933
▲ 14% vs 2024
Loans from banks and other lenders, long and short.
€ 20,348
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,191
▼ 82% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 169,401 | € 172,871 | € 178,482 | € 88,541 | ▼ 50% |
| Profit after taxes | € 23,273 | € 18,889 | € 1,084 | € -90,629 | ▼ € 91,713 |
| Equity | € 149,694 | € 168,583 | € 169,667 | € 79,038 | ▼ 53% |
| Total debts | € 607,039 | € 564,394 | € 521,317 | € 603,229 | ▲ 16% |
| Cash | € 5,675 | - | € 3,326 | € 3,038 | ▼ 9% |
| Land & buildings | € 184,129 | € 195,123 | € 191,926 | € 271,404 | ▲ 41% |
| Retained profit | € -20,956 | € -2,067 | € -983 | € -91,612 | ▼ € 90,629 |
| Bank debt | € 68,025 | € 53,045 | € 45,428 | € 51,933 | ▲ 14% |
| Balance sheet total | € 756,733 | € 732,977 | € 690,984 | € 682,267 | ▼ 1% |
| Employees (FTE) | - | - | 2 | 2.4 | ▲ 0.4 |
Key figures of SCHENKELS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SCHENKELS?
What happened at SCHENKELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 90,629 (▼ € 91,713 vs 2024). filed late Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,273 profit in 2022 to € 90,629 loss in 2025.
Paid € 9,094 in corporate taxes since 2022.
Best year ever: 2022, with € 23,273 profit.
On average € 36,900 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind SCHENKELS is Nick Schenkels. Nick Schenkels is also behind Espresso Shops.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Patriottenstraat 95
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.846.543
- VAT number
- BE 0445.846.543
- Registered office
- Patriottenstraat 95, 2300 Turnhout
- Names & denominations
- SCHENKELS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 1991
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken
Groothandel in dranken, algemeen assortiment
Groothandel in dranken