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 40 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
SLOTEN - EN SCHOENMAKERIJ DANIELS from Genk, company number BE0479788625, closed financial year 2024 with a result of € 33,440 after tax. For that financial year SLOTEN - EN SCHOENMAKERIJ DANIELS recorded a gross margin of € 75,551 and equity of € 139,308. Compared with financial year 2023, the result moved from € 31,120 to € 33,440. Profitable, and profit is growing. 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 May 18, 2025.
€ 139,308
▲ 32% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,440
▲ 7% vs 2023
Profit after tax over the fiscal year.
€ 27,448
▼ 2% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 119,308.
People and assets in 2024
€ 401
▼ 63% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 73,603
▼ 45% vs 2023
€ 42,356 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,494
▼ 19% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 24,201
▲ 23% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 82,773 | € 65,578 | € 77,200 | € 75,551 | ▼ 2% |
| Profit after taxes | € 15,019 | € 15,815 | € 31,120 | € 33,440 | ▲ 7% |
| Equity | € 58,934 | € 74,749 | € 105,868 | € 139,308 | ▲ 32% |
| Total debts | € 250,052 | € 194,388 | € 163,432 | € 106,639 | ▼ 35% |
| Cash | € 43,551 | € 41,088 | € 27,934 | € 27,448 | ▼ 2% |
| Land & buildings | € 196,200 | € 186,400 | € 176,600 | € 166,800 | ▼ 6% |
| Retained profit | € 38,934 | € 54,749 | € 85,868 | € 119,308 | ▲ 39% |
| Bank debt | € 201,653 | € 169,070 | € 134,494 | € 73,603 | ▼ 45% |
| Balance sheet total | € 308,986 | € 269,137 | € 269,300 | € 245,947 | ▼ 9% |
Key figures of SLOTEN - EN SCHOENMAKERIJ DANIELS, 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 SLOTEN - EN SCHOENMAKERIJ DANIELS?
What happened at SLOTEN - EN SCHOENMAKERIJ DANIELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 33,440 (▲ 7% vs 2023). Source: NBB ↗
- Marleen Peters became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
- Maurice Daniëls became a director. NBB
In short
From € 15,019 profit in 2021 to € 33,440 profit in 2024.
Paid € 40,681 in corporate taxes since 2021.
Best year ever: 2024, with € 33,440 profit.
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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 SLOTEN - EN SCHOENMAKERIJ DANIELS are Marleen Peters and Maurice Daniëls.
Directors
According to the 2024 annual accounts
Marleen Peters
Manager
since 2013
Maurice Daniëls
Manager
since 2003
Establishments
Establishment units
Physical locations of this company
Kievitstraat 56
3600 Genk
Stationsstraat 24
3600 Genk
Active since 27 May 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.788.625
- VAT number
- BE 0479.788.625
- Registered office
- Kievitstraat 56, 3600 Genk
- Names & denominations
- SLOTEN - EN SCHOENMAKERIJ DANIELS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2003
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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