Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SCHALANE from Beveren-Kruibeke-Zwijndrecht, company number BE0455561785, closed financial year 2025 with a result of € -40,673 after tax. For that financial year SCHALANE recorded a gross margin of € 608,690 and equity of € 389,472. Compared with financial year 2024, the result moved from € -141,822 to € -40,673. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 389,472
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,673
▲ 71 % less loss than in 2024
Profit after tax over the fiscal year.
€ 273,794
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 327,498.
People and assets in 2025
11.1
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 401,793
▼ 1% vs 2024
€ 36,200 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.
Debts at end 2025
€ 903,976
▼ 1% vs 2024
€ 421,558 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 251,782
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 68,709
▲ 10% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 596,366 | € 650,978 | € 513,488 | € 608,690 | ▲ 19% |
| Profit after taxes | € 57,503 | € 19,916 | € -141,822 | € -40,673 | ▲ € 101,149 |
| Equity | € 732,301 | € 697,603 | € 521,672 | € 389,472 | ▼ 25% |
| Total debts | € 2,152,357 | € 2,099,001 | € 1,975,102 | € 2,033,406 | ▲ 3% |
| Cash | € 326,988 | € 285,162 | € 386,935 | € 273,794 | ▼ 29% |
| Land & buildings | € 1,189,281 | € 1,107,971 | € 1,040,707 | € 969,987 | ▼ 7% |
| Retained profit | € 670,327 | € 635,630 | € 459,699 | € 327,498 | ▼ 29% |
| Dividend | € 108,402 | € 54,613 | € 34,109 | € 91,527 | ▲ 168% |
| Bank debt | € 1,121,406 | € 1,020,864 | € 915,736 | € 903,976 | ▼ 1% |
| Balance sheet total | € 2,884,658 | € 2,796,604 | € 2,496,774 | € 2,422,878 | ▼ 3% |
| Employees (FTE) | 12.6 | 10.9 | 10.9 | 11.1 | ▲ 0.2 |
Key figures of SCHALANE, 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 SCHALANE?
What happened at SCHALANE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 40,673. filed late Source: NBB ↗
- Depredis NV became a director. NBB
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,503 profit in 2022 to € 40,673 loss in 2025.
Paid € 7,742 in corporate taxes since 2022.
Best year ever: 2022, with € 57,503 profit.
On average € 54,800 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 SCHALANE are Martine De Prez and Depredis NV.
Directors
According to the 2025 annual accounts
Martine De Prez
Director
Director · represented by Shalien De Clercq
since 2017
Establishments
Establishment units
Physical locations of this company
Dorp 23
9130 Beveren-Kruibeke-Zwijndrecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0455.561.785
- VAT number
- BE 0455.561.785
- Registered office
- Dorp 23, 9130 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- SCHALANE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 1995
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Superettes (verkoopsoppervlakte tussen 100 m2 en minder dan 400 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)