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 11 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
SCHEYS from Herent, company number BE0712932182, closed financial year 2024 with a result of € 612,584 after tax. For that financial year SCHEYS recorded a gross margin of € 15,407 and equity of € 1.3 million. Compared with financial year 2023, the result moved from € 80,925 to € 612,584. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2025.
€ 1.3 million
▲ 94% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 612,584
▲ € 531,660 vs 2023
Profit after tax over the fiscal year.
€ 27,229
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 1.2 million.
Debts at end 2024
€ 171,776
▼ 53% vs 2023
Loans from banks and other lenders, long and short.
€ 1,530
▲ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 55,130
▲ € 47,010 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 210,398 | € 217,906 | € 133,981 | € 15,407 | ▼ 89% |
| Profit after taxes | € 139,491 | € 146,088 | € 80,925 | € 612,584 | ▲ € 531,660 |
| Equity | € 424,271 | € 570,358 | € 651,283 | € 1,263,867 | ▲ 94% |
| Total debts | € 1,189,357 | € 1,034,529 | € 906,198 | € 321,159 | ▼ 65% |
| Cash | € 26,794 | € 9,833 | € 0 | € 27,229 | |
| Retained profit | € 405,671 | € 551,758 | € 632,683 | € 1,245,267 | ▲ 97% |
| Bank debt | € 671,902 | € 545,268 | € 368,431 | € 171,776 | ▼ 53% |
| Balance sheet total | € 1,613,627 | € 1,604,887 | € 1,557,481 | € 1,585,026 | ▲ 2% |
Key figures of SCHEYS, 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 SCHEYS?
What happened at SCHEYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 612,584 (▲ € 531,660 vs 2023). Source: NBB ↗
- New establishment in Herent. KBO
- Maarten Scheys became a director. NBB
- Stijn Scheys became a director. NBB
- Brecht Scheys became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 139,491 profit in 2021 to € 612,584 profit in 2024.
Paid € 127,314 in corporate taxes since 2021.
Best year ever: 2024, with € 612,584 profit.
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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 SCHEYS are Maarten Scheys, Stijn Scheys and Brecht Scheys. It owns 73.7% of De Wasstraat NV itself.
Directors
According to the 2024 annual accounts
since 2018
since 2018
since 2018
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 70
3020 Herent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0712.932.182
- VAT number
- BE 0712.932.182
- Registered office
- Brusselsesteenweg 70, 3020 Herent
- Names & denominations
- SCHEYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Holdings