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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Binnen-Schip from Roeselare, company number BE0524843541, closed financial year 2025 with a result of € 22,222 after tax. For that financial year Binnen-Schip recorded a gross margin of € 57,725 and equity of € 82,610. Compared with financial year 2024, the result moved from € -19 to € 22,222. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 82,610
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,222
▲ still € 19 loss in 2024
Profit after tax over the fiscal year.
€ 84,083
▲ € 65,311 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 € 81,610.
People and assets in 2025
€ 211,311
▲ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 33,181
€ 7,254 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,457
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,256
▲ 152% 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 | € 18,952 | € 31,432 | € 18,924 | € 57,725 | ▲ 205% |
| Profit after taxes | € 3,220 | € 7,269 | € -19 | € 22,222 | ▲ € 22,240 |
| Equity | € 53,138 | € 60,407 | € 60,388 | € 82,610 | ▲ 37% |
| Total debts | € 198,776 | € 223,411 | € 213,003 | € 239,221 | ▲ 12% |
| Cash | € 19,633 | € 40,251 | € 18,772 | € 84,083 | ▲ € 65,311 |
| Retained profit | € 52,138 | € 59,407 | € 59,388 | € 81,610 | ▲ 37% |
| Bank debt | € 0 | € 0 | € 0 | € 33,181 | |
| Balance sheet total | € 251,914 | € 283,818 | € 273,392 | € 321,831 | ▲ 18% |
Key figures of Binnen-Schip, 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 Binnen-Schip?
What happened at Binnen-Schip in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,222. Source: NBB ↗
- Kris De Lepeleire became a director. NBB
- Anne Celis became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,220 profit in 2022 to € 22,222 profit in 2025.
Paid € 16,047 in corporate taxes since 2022.
Best year ever: 2025, with € 22,222 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 Binnen-Schip are Kris De Lepeleire and Anne Celis.
Directors
According to the 2025 annual accounts
Kris De Lepeleire
Director
since 2022
Anne Celis
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Kattenstraat 81
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0524.843.541
- VAT number
- BE 0524.843.541
- Registered office
- Kattenstraat 81, 8800 Roeselare
- Names & denominations
- Binnen-Schip
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2013
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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