Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Schulpen from Kasterlee, company number BE0702924059, closed financial year 2024 with a result of € -4,201 after tax. For that financial year Schulpen recorded revenue of € 389,008 and equity of € -25,635. Compared with financial year 2023, the result moved from € 40,392 to € -4,201. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2025.
€ -25,635
▼ € 1,910 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,201
▼ still € 40,392 profit in 2023
Profit after tax over the fiscal year.
€ 16,713
▼ 62% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -46,754.
People and assets in 2024
1
Average over the fiscal year, from the social balance sheet.
€ 79,478
▲ 179% vs 2023
€ 79,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 404
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 30,263
▼ 27% vs 2023
€ 11,441 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 19,509
▲ 34% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 11,337
▲ € 11,049 vs 2023
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 111,185 | € 182,979 | € 123,693 | € 389,008 | ▲ 214% |
| Gross margin | € 35,790 | € 38,660 | € 104,495 | € 105,477 | ▲ 1% |
| Profit after taxes | € -11,619 | € -27,618 | € 40,392 | € -4,201 | ▼ € 44,593 |
| Equity | € -31,994 | € -56,609 | € -23,725 | € -25,635 | ▼ € 1,910 |
| Total debts | € 129,951 | € 158,158 | € 97,111 | € 118,690 | ▲ 22% |
| Cash | € 16,172 | € 21,958 | € 43,811 | € 16,713 | ▼ 62% |
| Land & buildings | € 5,977 | € 11,131 | € 0 | € 2,035 | |
| Retained profit | € -55,349 | € -82,967 | € -42,575 | € -46,754 | ▼ € 4,179 |
| Dividend | € 43,730 | € 0 | € 42,575 | € 0 | ▼ 100% |
| Bank debt | € 83,175 | € 74,115 | € 41,388 | € 30,263 | ▼ 27% |
| Balance sheet total | € 97,957 | € 101,548 | € 73,386 | € 93,055 | ▲ 27% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of Schulpen, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Schulpen?
What happened at Schulpen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 4,201 (▼ € 44,593 vs 2023). Source: NBB ↗
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,619 loss in 2021 to € 4,201 loss in 2024.
Best year ever: 2023, with € 40,392 profit.
On average € 105,500 of value added per employee in 2024.
Paid out € 86,305 in dividends to the owners in total.
A new publication or filing at Schulpen? We notify you, reason included.
Follow SchulpenDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Establishments
Establishment units
Physical locations of this company
Molenstraat 77
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0702.924.059
- VAT number
- BE 0702.924.059
- Registered office
- Molenstraat 77, 2460 Kasterlee
- Names & denominations
- Schulpen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2018
- Peppol
- Active · Active since 27 Aug 2026
- Contact
- molenstee.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering