Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Shrinking team NBB
FTE fell two years in a row, from 45.8 to 13.2.
Financials
Financial year 2024
SCHOELLER ALLIBERT BELGIUM from Lommel, company number BE0462382667, closed financial year 2024 with a result of € -6.1 million after tax. For that financial year SCHOELLER ALLIBERT BELGIUM recorded a gross margin of € 854,199 and equity of € -6.6 million. Compared with financial year 2023, the result moved from € -5 million to € -6.1 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 14, 2025.
€ -6.6 million
▼ € 6.7 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6.1 million
▼ 22 % more loss than in 2023
Profit after tax over the fiscal year.
€ 34,004
▼ 22% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -7.3 million.
People and assets in 2024
13.2
▼ 14.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▼ 62% vs 2023
€ 98,700 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 2024
€ 5.7 million
▼ 18% vs 2023
Loans from banks and other lenders, long and short.
€ 1.6 million
▲ 21% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 333,841
▼ 52% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 35,181,838 | € 29,580,603 | € 19,242,976 | - | |
| Gross margin | - | - | - | € 854,199 | |
| Profit after taxes | € 268,720 | € -1,443,692 | € -4,985,653 | € -6,100,227 | ▼ € 1.1 million |
| Equity | € 6,549,495 | € 5,072,328 | € 53,201 | € -6,601,024 | ▼ € 6.7 million |
| Total debts | € 18,395,243 | € 15,885,526 | € 9,142,787 | € 7,871,056 | ▼ 14% |
| Cash | € 44,887 | € 141,997 | € 43,335 | € 34,004 | ▼ 22% |
| Retained profit | € 5,223,548 | € 3,779,856 | € -1,205,797 | € -7,306,024 | ▼ € 6.1 million |
| Bank debt | € 10,444,840 | € 11,056,993 | € 6,921,714 | € 5,697,897 | ▼ 18% |
| Balance sheet total | € 25,396,738 | € 20,957,854 | € 9,495,988 | € 1,520,031 | ▼ 84% |
| Employees (FTE) | 44.6 | 45.8 | 27.5 | 13.2 | ▼ 14.3 |
Key figures of SCHOELLER ALLIBERT BELGIUM, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to SCHOELLER ALLIBERT BELGIUM?
What happened at SCHOELLER ALLIBERT BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 6.1 million. filed late Source: NBB ↗
- Patrick James Brown became a director. NBB
- Aileen Joyce became a director. NBB
- Alan Walsh became a director. NBB
- Olivier De Vlieger became a director. NBB
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 268,720 profit in 2021 to € 6.1 million loss in 2024.
Paid € 112,040 in corporate taxes since 2021.
Best year ever: 2021, with € 268,720 profit.
On average € 64,700 of value added per employee in 2024.
A new publication or filing at SCHOELLER ALLIBERT BELGIUM? 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
Behind SCHOELLER ALLIBERT BELGIUM are Patrick James Brown, Aileen Joyce, Olivier De Vlieger and Alan Walsh.
Directors
According to the 2024 annual accounts
Patrick James Brown
Director
since 2025
Aileen Joyce
Director
since 2025
Olivier De Vlieger
Director
since 2020
Alan Walsh
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Gerard Mercatorstraat 15 box 9
3920 Lommel
Gerard Mercatorstraat 15
3920 Lommel
Active since 1 August 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0462.382.667
- VAT number
- BE 0462.382.667
- Registered office
- Gerard Mercatorstraat 15 bus 9, 3920 Lommel
- Names & denominations
- SCHOELLER ALLIBERT BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 1998
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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