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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRANSPORTS SCHREURS F. from Herve, company number BE0475730263, closed financial year 2025 with a result of € 13,663 after tax. For that financial year TRANSPORTS SCHREURS F. recorded a gross margin of € 29,294 and equity of € 52,785. Compared with financial year 2024, the result moved from € 24,823 to € 13,663. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2026.
€ 52,785
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,663
▼ 45% vs 2024
Profit after tax over the fiscal year.
€ 5,118
▼ 30% 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 € 30,785.
People and assets in 2025
€ 85,065
▼ 6% vs 2024
Of which on lease € 84,164.
Debts at end 2025
€ 36,740
▼ 31% vs 2024
€ 17,032 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,348
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,300
▲ 34% 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 | |
|---|---|---|---|---|---|
| Revenue | € 155,136 | - | - | - | |
| Gross margin | € 29,138 | € 31,048 | € 44,597 | € 29,294 | ▼ 34% |
| Profit after taxes | € 16,095 | € 12,927 | € 24,823 | € 13,663 | ▼ 45% |
| Equity | € 4,242 | € 17,169 | € 39,123 | € 52,785 | ▲ 35% |
| Total debts | € 137,175 | € 110,024 | € 81,583 | € 57,388 | ▼ 30% |
| Cash | € 15,623 | € 7,196 | € 7,350 | € 5,118 | ▼ 30% |
| Retained profit | € -15,758 | € -2,831 | € 17,123 | € 30,785 | ▲ 80% |
| Bank debt | € 95,690 | € 75,435 | € 53,123 | € 36,740 | ▼ 31% |
| Balance sheet total | € 141,418 | € 127,193 | € 120,706 | € 110,173 | ▼ 9% |
Key figures of TRANSPORTS SCHREURS F., 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 TRANSPORTS SCHREURS F.?
What happened at TRANSPORTS SCHREURS F. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,663 (▼ 45% vs 2024). filed late Source: NBB ↗
- Mathieu SCHREURS became a director. NBB
- New establishment in Herve. KBO
- Frédéric SCHREURS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 16,095 profit in 2022 to € 13,663 profit in 2025.
Paid € 19,308 in corporate taxes since 2022.
Best year ever: 2024, with € 24,823 profit.
A new publication or filing at TRANSPORTS SCHREURS F.? 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 TRANSPORTS SCHREURS F. are Frédéric SCHREURS and Mathieu SCHREURS.
Directors
According to the 2025 annual accounts
Frédéric SCHREURS
Director
since 2001
Mathieu SCHREURS
Director
since 2026
Establishments
Establishment units
Physical locations of this company
Trou du Bois 13
4652 Herve
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
- 0475.730.263
- VAT number
- BE 0475.730.263
- Registered office
- Trou du Bois 13, 4652 Herve
- Names & denominations
- TRANSPORTS SCHREURS F. · T.S.F.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 2001
- Peppol
- Active · Active since 26 Sept 2025
- Activities · NACE
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