Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Sheltr from Tessenderlo-Ham, company number BE0664470190, closed financial year 2025 with a result of € 24,048 after tax. For that financial year Sheltr recorded a gross margin of € 39,881 and equity of € 125,114. Compared with financial year 2024, the result moved from € 50,797 to € 24,048. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 125,114
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,048
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 137,045
▲ € 103,433 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 € 106,514.
People and assets in 2025
€ 62,002
▲ € 59,009 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 130,607
€ 9,780 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 2,331
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,661 | € 44,991 | € 90,122 | € 39,881 | ▼ 56% |
| Profit after taxes | € -10,241 | € 33,362 | € 50,797 | € 24,048 | ▼ 53% |
| Equity | € 16,907 | € 50,269 | € 101,066 | € 125,114 | ▲ 24% |
| Total debts | € 3,547 | € 24,308 | € 358,193 | € 516,745 | ▲ 44% |
| Cash | € 15,171 | € 1,151 | € 33,612 | € 137,045 | ▲ € 103,433 |
| Retained profit | € -1,693 | € 31,669 | € 82,466 | € 106,514 | ▲ 29% |
| Bank debt | € 0 | € 0 | € 0 | € 130,607 | |
| Balance sheet total | € 20,454 | € 74,577 | € 459,259 | € 641,859 | ▲ 40% |
Key figures of Sheltr, 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 Sheltr?
What happened at Sheltr in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,048 (▼ 53% vs 2024). Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,241 loss in 2022 to € 24,048 profit in 2025.
Paid € 34,535 in corporate taxes since 2022.
Best year ever: 2024, with € 50,797 profit.
A new publication or filing at Sheltr? We notify you, reason included.
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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 Sheltr is Steve Alaerts. Steve Alaerts is also behind Klokkeveld.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Diesterstraat (C) 142
3980 Tessenderlo-Ham
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
- 0664.470.190
- VAT number
- BE 0664.470.190
- Registered office
- Diesterstraat (C) 142, 3980 Tessenderlo-Ham
- Names & denominations
- Sheltr
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2016
- Peppol
- Active · Active since 29 Aug 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Overige gespecialiseerde wetenschappelijke en technische activiteiten