Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MANAGEMENT MICHIEL SCHELLEKENS from Ravels, company number BE0707817413, closed financial year 2025 with a result of € -14,343 after tax. For that financial year MANAGEMENT MICHIEL SCHELLEKENS recorded a gross margin of € -15,065 and equity of € 192,003. Compared with financial year 2024, the result moved from € 52,403 to € -14,343. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 2, 2026.
€ 192,003
▼ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,343
▼ still € 52,403 profit in 2024
Profit after tax over the fiscal year.
€ 19,463
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 179,603.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,131
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,927
▼ 74% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,895 | € 106,196 | € 81,111 | € -15,065 | ▼ € 96,176 |
| Profit after taxes | € 60,523 | € 67,534 | € 52,403 | € -14,343 | ▼ € 66,746 |
| Equity | € 281,352 | € 348,886 | € 276,700 | € 192,003 | ▼ 31% |
| Total debts | € 22,179 | € 21,990 | € 145,581 | € 78,411 | ▼ 46% |
| Cash | € 86,163 | € 31,819 | € 59,165 | € 19,463 | ▼ 67% |
| Retained profit | € 268,952 | € 336,486 | € 264,300 | € 179,603 | ▼ 32% |
| Dividend | € 0 | € 0 | € 124,589 | € 70,353 | ▼ 44% |
| Balance sheet total | € 303,531 | € 370,876 | € 422,281 | € 270,414 | ▼ 36% |
Key figures of MANAGEMENT MICHIEL SCHELLEKENS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to MANAGEMENT MICHIEL SCHELLEKENS?
What happened at MANAGEMENT MICHIEL SCHELLEKENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,343 (▼ € 66,746 vs 2024). Source: NBB ↗
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,523 profit in 2022 to € 14,343 loss in 2025.
Paid € 72,042 in corporate taxes since 2022.
Best year ever: 2023, with € 67,534 profit.
Paid out € 194,942 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 MANAGEMENT MICHIEL SCHELLEKENS is Michiel Schellekens. Michiel Schellekens is also behind CORACO, DCA, DC Recycling and DCA INFRA.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
De Vijf Kuilen 22
2380 Ravels
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0707.817.413
- VAT number
- BE 0707.817.413
- Registered office
- De Vijf Kuilen 22, 2380 Ravels
- Names & denominations
- MANAGEMENT MICHIEL SCHELLEKENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2018
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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