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 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
SCHILDIA from Knokke-Heist, company number BE0469826230, closed financial year 2024 with a result of € -155 after tax. For that financial year SCHILDIA recorded a gross margin of € 439,259 and equity of € 14,936. Compared with financial year 2023, the result moved from € -49,324 to € -155. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ 14,936
▼ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -155
▲ 100 % less loss than in 2023
Profit after tax over the fiscal year.
€ 78,182
▲ 86% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -93,664.
People and assets in 2024
€ 363,403
▼ 15% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 103,162
▼ 21% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 150,738
▼ 17% vs 2023
€ 38,715 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 82,559
▲ 32% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 60,450
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 429,351 | € 405,971 | € 393,594 | € 439,259 | ▲ 12% |
| Profit after taxes | € 90,548 | € -78,905 | € -49,324 | € -155 | ▲ € 49,169 |
| Equity | € 143,321 | € 64,416 | € 15,092 | € 14,936 | ▼ 1% |
| Total debts | € 271,184 | € 187,407 | € 373,118 | € 360,512 | ▼ 3% |
| Cash | € 345,321 | € 173,275 | € 42,139 | € 78,182 | ▲ 86% |
| Land & buildings | € 3,578 | € 9,165 | € 135,183 | € 131,817 | ▼ 2% |
| Retained profit | € 34,721 | € -44,184 | € -93,508 | € -93,664 | |
| Bank debt | € 49,079 | € 26,073 | € 180,621 | € 150,738 | ▼ 17% |
| Balance sheet total | € 414,505 | € 251,823 | € 388,210 | € 375,449 | ▼ 3% |
Key figures of SCHILDIA, 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 SCHILDIA?
What happened at SCHILDIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 155. filed late Source: NBB ↗
- PATRICK DE BREUKER became a director. NBB
- New establishment in Knokke-Heist. KBO
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 90,548 profit in 2021 to € 155 loss in 2024.
Paid € 13,345 in corporate taxes since 2021.
Best year ever: 2021, with € 90,548 profit.
A new publication or filing at SCHILDIA? 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
Directors
According to the 2024 annual accounts
PATRICK DE BREUKER
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Zeedijk-Heist 250
8301 Knokke-Heist
Zeedijk-Heist z/n
8301 Knokke-Heist
Active since 2 June 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0469.826.230
- VAT number
- BE 0469.826.230
- Registered office
- Zeedijk-Heist 250, 8301 Knokke-Heist
- Names & denominations
- SCHILDIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2000
- Peppol
- Active · Active since 29 Mar 2025
- Contact
- schildia.be 050 51 50 58
- Activities · NACE
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening