Financials
Financial year 2025
SCHILLACHAUF from Overijse, company number BE0541757272, closed financial year 2025 with a result of € 22,920 after tax. For that financial year SCHILLACHAUF recorded a gross margin of € 20,140 and equity of € 94,552. Compared with financial year 2024, the result moved from € -6,492 to € 22,920. 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 August 31, 2026.
€ 94,552
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,920
▲ still € 6,492 loss in 2024
Profit after tax over the fiscal year.
€ 59,969
▲ 3% 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 € 75,952.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 71,584
▲ 150% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 62,361
▲ 75% vs 2024
€ 14,396 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 49,160
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,612
▼ 53% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,168 | € 55,712 | € 30,660 | € 20,140 | ▼ 34% |
| Profit after taxes | € -7,218 | € 6,471 | € -6,492 | € 22,920 | ▲ € 29,412 |
| Equity | € 62,252 | € 78,124 | € 71,632 | € 94,552 | ▲ 32% |
| Total debts | € 157,952 | € 129,979 | € 131,200 | € 138,747 | ▲ 6% |
| Cash | € 10,574 | € 45,066 | € 58,363 | € 59,969 | ▲ 3% |
| Retained profit | € 53,052 | € 59,524 | € 53,032 | € 75,952 | ▲ 43% |
| Bank debt | € 63,168 | € 58,550 | € 35,547 | € 62,361 | ▲ 75% |
| Balance sheet total | € 220,204 | € 208,103 | € 202,831 | € 233,299 | ▲ 15% |
Key figures of SCHILLACHAUF, 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 SCHILLACHAUF?
What happened at SCHILLACHAUF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,920. filed late Source: NBB ↗
- New establishment in Overijse. KBO
- Jérémie SCHILLACI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,218 loss in 2022 to € 22,920 profit in 2025.
Paid € 20,148 in corporate taxes since 2022.
Best year ever: 2025, with € 22,920 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 SCHILLACHAUF is Jérémie SCHILLACI.
Directors
According to the 2025 annual accounts
Jérémie SCHILLACI
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Duisburgsesteenweg 193
3090 Overijse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0541.757.272
- VAT number
- BE 0541.757.272
- Registered office
- Duisburgsesteenweg 193, 3090 Overijse
- Names & denominations
- SCHILLACHAUF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 2013
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Sanitaire werkzaamheden