Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SCHRIEKS VERHUUR BEDRIJF from Heist-op-den-Berg, company number BE0452176386, closed financial year 2025 with a result of € 30,463 after tax. For that financial year SCHRIEKS VERHUUR BEDRIJF recorded a gross margin of € 45,057 and equity of € 169,342. Compared with financial year 2024, the result moved from € -736 to € 30,463. Profitable, and profit is growing. 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 4, 2026.
€ 169,342
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,463
▲ still € 736 loss in 2024
Profit after tax over the fiscal year.
€ 3,066
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 115,146
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,561
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 798
▲ 52% 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 | € 50,810 | € 59,008 | € 62,518 | € 45,057 | ▼ 28% |
| Profit after taxes | € 9,313 | € 31,538 | € -736 | € 30,463 | ▲ € 31,198 |
| Equity | € 178,077 | € 209,615 | € 208,879 | € 169,342 | ▼ 19% |
| Total debts | € 165,017 | € 99,565 | € 105,300 | € 74,360 | ▼ 29% |
| Cash | € 26,407 | € 3,453 | € 9,621 | € 3,066 | ▼ 68% |
| Land & buildings | € 86,906 | € 82,975 | € 85,447 | € 80,048 | ▼ 6% |
| Retained profit | € 28,077 | € 59,615 | € 58,879 | € 19,342 | ▼ 67% |
| Dividend | € 0 | € 0 | € 0 | € 70,000 | |
| Balance sheet total | € 343,095 | € 309,180 | € 314,179 | € 243,702 | ▼ 22% |
Key figures of SCHRIEKS VERHUUR BEDRIJF, 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 SCHRIEKS VERHUUR BEDRIJF?
What happened at SCHRIEKS VERHUUR BEDRIJF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,463. filed late Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,313 profit in 2022 to € 30,463 profit in 2025.
Paid € 17,420 in corporate taxes since 2022.
Best year ever: 2023, with € 31,538 profit.
Paid out € 70,000 in dividends to the owners in total.
A new publication or filing at SCHRIEKS VERHUUR BEDRIJF? We notify you, reason included.
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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
The stake of AC INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SCHRIEKS VERHUUR BEDRIJFBehind SCHRIEKS VERHUUR BEDRIJF are CHRISTOPHE VAN KELST and ANDRE VAN KELST. The shares are held by AC INVEST (95%).
Directors
According to the 2025 annual accounts
CHRISTOPHE VAN KELST
Director
Also active at: VALKELAERE, Valkelaere Tienen, AC Management, NACHTEGAEL, AC INVEST
Shareholders
95%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Schriekstraat 120
2223 Heist-op-den-Berg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0452.176.386
- VAT number
- BE 0452.176.386
- Registered office
- Schriekstraat 120, 2223 Heist-op-den-Berg
- Names & denominations
- SCHRIEKS VERHUUR BEDRIJF · S.V.B.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 1994
- Peppol
- Active · Active since 15 Jul 2025
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