Financials
Financial year 2025
IMMO SCHELLES from Nijlen, company number BE0705830792, closed financial year 2025 with a result of € -33,853 after tax. For that financial year IMMO SCHELLES recorded a gross margin of € 137,085 and equity of € 155,043. Compared with financial year 2024, the result moved from € 87,740 to € -33,853. The company made a loss. 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 August 31, 2026.
€ 155,043
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,853
▼ still € 87,740 profit in 2024
Profit after tax over the fiscal year.
€ 17,449
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 148,843.
People and assets in 2025
€ 322,898
▲ 275% vs 2024
Of which on lease € 32,976.
Debts at end 2025
€ 886,586
▲ 106% vs 2024
€ 147,714 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 35,825
▲ 113% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,027
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 124,810 | € 144,651 | € 218,176 | € 137,085 | ▼ 37% |
| Profit after taxes | € -15,106 | € 9,067 | € 87,740 | € -33,853 | ▼ € 121,593 |
| Equity | € 92,090 | € 101,156 | € 188,896 | € 155,043 | ▼ 18% |
| Total debts | € 712,111 | € 652,871 | € 485,863 | € 950,421 | ▲ 96% |
| Cash | € 68,981 | € 6,499 | € 76,432 | € 17,449 | ▼ 77% |
| Land & buildings | € 344,072 | € 331,435 | € 318,797 | € 589,169 | ▲ 85% |
| Retained profit | € 85,890 | € 94,956 | € 182,696 | € 148,843 | ▼ 19% |
| Bank debt | € 691,662 | € 575,463 | € 431,194 | € 886,586 | ▲ 106% |
| Balance sheet total | € 804,201 | € 754,027 | € 674,759 | € 1,105,464 | ▲ 64% |
Key figures of IMMO SCHELLES, 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 IMMO SCHELLES?
What happened at IMMO SCHELLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 33,853 (▼ € 121,593 vs 2024). filed late Source: NBB ↗
- New establishment in Nijlen. KBO
- Mario Schelles became a director. NBB
- Cedric Schelles became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,106 loss in 2022 to € 33,853 loss in 2025.
Paid € 35,688 in corporate taxes since 2022.
Best year ever: 2024, with € 87,740 profit.
Management
Behind IMMO SCHELLES are Mario Schelles and Cedric Schelles.
Directors
According to the 2025 annual accounts
Mario Schelles
Director
since 2018
Cedric Schelles
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Elsendonkstraat 142
2560 Nijlen
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
- 0705.830.792
- VAT number
- BE 0705.830.792
- Registered office
- Elsendonkstraat 142, 2560 Nijlen
- Names & denominations
- IMMO SCHELLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2018
- Peppol
- Active · Active since 25 Aug 2025
- Activities · NACE
Verhuur en lease van vrachtwagens
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Holdings