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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SCHMIT - BEAUFAYS POUR ELLE from Arlon, company number BE0456751125, closed financial year 2025 with a result of € 375 after tax. For that financial year SCHMIT - BEAUFAYS POUR ELLE recorded a gross margin of € 148,232 and equity of € 40,630. Compared with financial year 2024, the result moved from € 22,713 to € 375. The company is profitable. The buffer shrank hard: equity is 51 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 40,630
▼ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 375
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 18,564
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 32,120 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 107,329
▲ 5% 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.
€ 3,150
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 259,348
▼ 11% vs 2024
€ 29,033 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 16,870
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,069
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 82,606 | € 142,000 | € 186,774 | € 148,232 | ▼ 21% |
| Profit after taxes | € 2,268 | € 2,007 | € 22,713 | € 375 | ▼ 98% |
| Equity | € 57,495 | € 59,502 | € 82,215 | € 40,630 | ▼ 51% |
| Total debts | € 431,360 | € 391,831 | € 362,799 | € 346,309 | ▼ 5% |
| Cash | € 57,763 | € 14,107 | € 35,482 | € 18,564 | ▼ 48% |
| Retained profit | € 46,340 | € 48,347 | € 71,060 | € 29,475 | ▼ 59% |
| Dividend | € 0 | € 0 | € 0 | € 32,120 | |
| Bank debt | € 342,416 | € 334,503 | € 291,631 | € 259,348 | ▼ 11% |
| Balance sheet total | € 490,517 | € 451,333 | € 445,014 | € 386,940 | ▼ 13% |
Key figures of SCHMIT - BEAUFAYS POUR ELLE, 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 SCHMIT - BEAUFAYS POUR ELLE?
What happened at SCHMIT - BEAUFAYS POUR ELLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 375 (▼ 98% vs 2024). filed late Source: NBB ↗
- Cécile Schmitz became a director. NBB
- New establishment in Arlon. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,268 profit in 2022 to € 375 profit in 2025.
Paid € 14,023 in corporate taxes since 2022.
Best year ever: 2024, with € 22,713 profit.
Paid out € 32,120 in dividends to the owners in total.
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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 SCHMIT - BEAUFAYS POUR ELLE is Cécile Schmitz.
Directors
According to the 2025 annual accounts
Cécile Schmitz
Manager
since 2017
Establishments
Establishment units
Physical locations of this company
Grand-Rue 52
6700 Arlon
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
- 0456.751.125
- VAT number
- BE 0456.751.125
- Registered office
- Grand-Rue 52, 6700 Arlon
- Names & denominations
- SCHMIT - BEAUFAYS POUR ELLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 1995
- Peppol
- Active · Active since 4 Oct 2025
- Activities · NACE
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