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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE GULDEN SCHALMEI from Stabroek, company number BE0452759673, closed financial year 2025 with a result of € 280,768 after tax. For that financial year DE GULDEN SCHALMEI recorded a gross margin of € 1.6 million and equity of € 2 million. Compared with financial year 2024, the result moved from € 257,050 to € 280,768. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 2 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 280,768
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 47,929
▼ 66% 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 € 970,055.
Debts at end 2025
€ 5.3 million
▼ 19% vs 2024
€ 1.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 175,297
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,598
▲ 39% 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 | € 1,446,238 | € 1,403,736 | € 1,580,393 | € 1,561,598 | ▼ 1% |
| Profit after taxes | € 131,087 | € 108,524 | € 257,050 | € 280,768 | ▲ 9% |
| Equity | € 1,403,138 | € 1,511,663 | € 1,768,713 | € 2,049,481 | ▲ 16% |
| Total debts | € 12,091,165 | € 11,191,359 | € 10,207,826 | € 8,905,377 | ▼ 13% |
| Cash | € 65,351 | € 40,694 | € 142,663 | € 47,929 | ▼ 66% |
| Land & buildings | € 13,365,284 | € 12,541,289 | € 11,717,294 | € 10,893,298 | ▼ 7% |
| Retained profit | € 323,713 | € 432,237 | € 689,288 | € 970,055 | ▲ 41% |
| Bank debt | € 8,922,176 | € 7,715,504 | € 6,508,832 | € 5,302,160 | ▼ 19% |
| Balance sheet total | € 13,494,303 | € 12,703,022 | € 11,976,539 | € 10,954,858 | ▼ 9% |
Key figures of DE GULDEN SCHALMEI, 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 DE GULDEN SCHALMEI?
What happened at DE GULDEN SCHALMEI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Sophie Van Ende stepped down as director. NBB
- SOMANA NV stepped down as director. NBB
- Nathalie Van Ende stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 280,768 (▲ 9% vs 2024). Source: NBB ↗
- Sophie Van Ende became a director. NBB
- SOMANA NV became a director. NBB
- Nathalie Van Ende became a director. NBB
- New establishment in Stabroek. KBO
In short
From € 131,087 profit in 2022 to € 280,768 profit in 2025.
Paid € 262,586 in corporate taxes since 2022.
Best year ever: 2025, with € 280,768 profit.
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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 SOMANA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE GULDEN SCHALMEIThe shares are held by SOMANA (88.1%).
Directors
According to the 2025 annual accounts
Sophie Van Ende
Bestuurder
Also active at: Meubelen Van Ende, VEM-INVEST, VENFRESH SINT-NIKLAAS, ven-immo centrum, VEN-IMMO ZOLDER, venfresh rijkevorsel, Venfresh Oostakker, VENFRESH BRASSCHAAT +3 more
since 2022 · until 2028
since 2022 · until 2028
Nathalie Van Ende
Bestuurder
Also active at: Meubelen Van Ende, VEM-INVEST, VENFRESH SINT-NIKLAAS, ven-immo centrum, VEN-IMMO ZOLDER, venfresh rijkevorsel, Venfresh Oostakker, VENFRESH BRASSCHAAT +3 more
since 2022 · until 2028
Shareholders
88.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Conservenweg 9 box G
2940 Stabroek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.759.673
- VAT number
- BE 0452.759.673
- Registered office
- Conservenweg 9 bus G, 2940 Stabroek
- Names & denominations
- DE GULDEN SCHALMEI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 1994
- Peppol
- Active · Active since 4 Mar 2026