Financials
Financial year 2025
GUT SCHWARZENBACH from Büllingen, company number BE0663587391, closed financial year 2025 with a result of € 12,988 after tax. For that financial year GUT SCHWARZENBACH recorded a gross margin of € 76,999 and equity of € 22,499. Compared with financial year 2024, the result moved from € 80,115 to € 12,988. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 22,499
▲ 137% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,988
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 6,370
▼ 81% 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 € 3,899.
People and assets in 2025
€ 208,459
▼ 15% vs 2024
Of which on lease € 208,459.
Debts at end 2025
€ 283,908
▼ 12% vs 2024
€ 37,052 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 130
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,572
▼ 79% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,101 | € 64,175 | € 145,212 | € 76,999 | ▼ 47% |
| Profit after taxes | € -34,665 | € -1,894 | € 80,115 | € 12,988 | ▼ 84% |
| Equity | € -68,710 | € -70,605 | € 9,511 | € 22,499 | ▲ 137% |
| Total debts | € 483,385 | € 440,543 | € 413,517 | € 363,199 | ▼ 12% |
| Cash | € 12,695 | € 13,038 | € 34,383 | € 6,370 | ▼ 81% |
| Retained profit | € -87,310 | € -89,205 | € -9,089 | € 3,899 | ▲ € 12,988 |
| Bank debt | € 404,008 | € 364,055 | € 322,988 | € 283,908 | ▼ 12% |
| Balance sheet total | € 414,674 | € 369,939 | € 423,028 | € 385,698 | ▼ 9% |
Key figures of GUT SCHWARZENBACH, 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 GUT SCHWARZENBACH?
What happened at GUT SCHWARZENBACH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,988 (▼ 84% vs 2024). filed late Source: NBB ↗
- New establishment in Büllingen. KBO
- Start of the company according to the CBE. KBO
- Stéphanie Garcia became a director. NBB
- Stefan Schröder became a director. NBB
In short
From € 34,665 loss in 2022 to € 12,988 profit in 2025.
Best year ever: 2024, with € 80,115 profit.
Management
Behind GUT SCHWARZENBACH are Stéphanie Garcia and Stefan Schröder.
Directors
According to the 2025 annual accounts
Stéphanie Garcia
Manager
since 2016
Stefan Schröder
Manager
since 2016
Establishments
Establishment units
Physical locations of this company
Schwarzenbach 1 box e2
4760 Büllingen
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
- 0663.587.391
- VAT number
- BE 0663.587.391
- Registered office
- Schwarzenbach 1 bus e2, 4760 Büllingen
- Names & denominations
- GUT SCHWARZENBACH · GS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 2016
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
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