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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE ZANDSCHEL from Schilde, company number BE0681459444, closed financial year 2025 with a result of € 162,083 after tax. For that financial year DE ZANDSCHEL recorded a gross margin of € 319,234 and equity of € 23,289. Compared with financial year 2024, the result moved from € 161,703 to € 162,083. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 23,289
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 162,083
Profit after tax over the fiscal year.
€ 38,725
▲ 298% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 162,083 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,682
▼ 83% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 504,863
▼ 10% vs 2024
€ 52,411 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 7,316
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,232
▼ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 157,134 | € 170,545 | € 313,864 | € 319,234 | ▲ 2% |
| Profit after taxes | € 49,722 | € 74,565 | € 161,703 | € 162,083 | |
| Equity | € 85,889 | € 23,289 | € 23,289 | € 23,289 | |
| Total debts | € 839,929 | € 857,315 | € 891,806 | € 777,810 | ▼ 13% |
| Cash | € 58,697 | € 11,540 | € 9,732 | € 38,725 | ▲ 298% |
| Land & buildings | € 800,543 | € 744,621 | € 717,203 | € 656,275 | ▼ 8% |
| Retained profit | € 79,689 | € 4,689 | € 4,689 | € 4,689 | |
| Dividend | € 1,600 | € 149,565 | € 161,703 | € 162,083 | |
| Bank debt | € 660,117 | € 628,162 | € 559,762 | € 504,863 | ▼ 10% |
| Balance sheet total | € 925,818 | € 880,604 | € 915,095 | € 801,099 | ▼ 12% |
Key figures of DE ZANDSCHEL, 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 DE ZANDSCHEL?
What happened at DE ZANDSCHEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 162,083. Source: NBB ↗
- New establishment in Schilde. KBO
- Roeland Moorkens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 49,722 profit in 2022 to € 162,083 profit in 2025.
Paid € 206,610 in corporate taxes since 2022.
Best year ever: 2025, with € 162,083 profit.
Paid out € 474,950 in dividends to the owners in total.
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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 DE ZANDSCHEL is Roeland Moorkens.
Directors
According to the 2025 annual accounts
Roeland Moorkens
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Fortsteenweg 9
2970 Schilde
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
- 0681.459.444
- VAT number
- BE 0681.459.444
- Registered office
- Fortsteenweg 9, 2970 Schilde
- Names & denominations
- DE ZANDSCHEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 2017
- Peppol
- Active · Active since 17 Jul 2025
- Activities · NACE
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