Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE SCHREEF from Aalst, company number BE0479789318, closed financial year 2025 with a result of € -122,025 after tax. For that financial year DE SCHREEF recorded a gross margin of € -10,170 and equity of € -326,173. Compared with financial year 2024, the result moved from € -58,226 to € -122,025. 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 January 30, 2026.
€ -326,173
▼ € 122,025 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -122,025
▼ 110 % more loss than in 2024
Profit after tax over the fiscal year.
€ 12,540
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -867,771.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 31,073
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,365
▼ 51% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 84,980 | € 153,824 | € 115,076 | € -10,170 | ▼ € 125,246 |
| Profit after taxes | € -154,275 | € -96,236 | € -58,226 | € -122,025 | ▼ € 63,799 |
| Equity | € -49,686 | € -145,922 | € -204,148 | € -326,173 | ▼ € 122,025 |
| Total debts | € 1,465,435 | € 1,474,945 | € 1,476,485 | € 1,500,752 | ▲ 2% |
| Cash | € 22,906 | € 5,823 | € 12,371 | € 12,540 | ▲ 1% |
| Land & buildings | € 1,167,068 | € 1,145,643 | € 1,124,218 | € 1,102,793 | ▼ 2% |
| Retained profit | € -591,284 | € -687,520 | € -745,746 | € -867,771 | ▼ € 122,025 |
| Bank debt | € 161,564 | € 82,923 | € 0 | € 0 | |
| Balance sheet total | € 1,415,749 | € 1,329,023 | € 1,272,337 | € 1,174,579 | ▼ 8% |
Key figures of DE SCHREEF, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DE SCHREEF?
What happened at DE SCHREEF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 122,025. Source: NBB ↗
- Joel BOMBEKE became a director. NBB
- New establishment in Aalst. KBO
- Joris HANSSENS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 154,275 loss in 2022 to € 122,025 loss in 2025.
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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
The stake of HANSINVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE SCHREEFBehind DE SCHREEF are Joel BOMBEKE and Joris HANSSENS. The shares are held by HANSINVEST (42.9%).
Directors
According to the 2025 annual accounts
since 2015
since 2003
Shareholders
42.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sint Jozefstraat 20
9300 Aalst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.789.318
- VAT number
- BE 0479.789.318
- Registered office
- Sint Jozefstraat 20, 9300 Aalst
- Names & denominations
- DE SCHREEF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2003
- Peppol
- Active · Active since 6 Aug 2025
- Activities · NACE
Exploitatie van sportaccommodaties
Beheer en exploitatie van sportcentra
Overige activiteiten i.v.m. de sportbeoefening
Overige sportactiviteiten, n.e.g.
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels
Cafés en bars
Fitnesscentra
Detailhandel in overige sportartikelen
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