Financials
Financial year 2025
Schelles from Geel, company number BE0742490458, closed financial year 2025 with a result of € 42,464 after tax. For that financial year Schelles recorded a gross margin of € 101,027 and equity of € 218,217. Compared with financial year 2024, the result moved from € 20,152 to € 42,464. 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 25, 2026.
€ 218,217
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,464
▲ 111% vs 2024
Profit after tax over the fiscal year.
€ 46,428
▲ 191% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 208,217.
People and assets in 2025
€ 106,740
▼ 24% vs 2024
Of which on lease € 87,486.
Debts at end 2025
€ 31,108
▼ 50% vs 2024
€ 19,293 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 44,965
▲ € 40,919 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,937
▲ 79% 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 | € 128,150 | € 76,264 | € 80,679 | € 101,027 | ▲ 25% |
| Profit after taxes | € 32,125 | € 9,545 | € 20,152 | € 42,464 | ▲ 111% |
| Equity | € 146,056 | € 155,601 | € 175,753 | € 218,217 | ▲ 24% |
| Total debts | € 288,647 | € 245,790 | € 190,395 | € 203,069 | ▲ 7% |
| Cash | € 41,518 | € 76,935 | € 15,967 | € 46,428 | ▲ 191% |
| Retained profit | € 136,056 | € 145,601 | € 165,753 | € 208,217 | ▲ 26% |
| Bank debt | € 117,907 | € 105,888 | € 61,715 | € 31,108 | ▼ 50% |
| Balance sheet total | € 434,703 | € 401,392 | € 366,149 | € 421,287 | ▲ 15% |
Key figures of 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 Schelles?
What happened at Schelles in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,464 (▲ 111% vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,125 profit in 2022 to € 42,464 profit in 2025.
Paid € 25,821 in corporate taxes since 2022.
Best year ever: 2025, with € 42,464 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 Schelles are Nele Sneyers and Johan Henri Schelles. It owns 33.3% of DSJ Projects BV itself.
Directors
According to the 2025 annual accounts
Nele Sneyers
Director
Johan Henri Schelles
Director
Establishments
Establishment units
Physical locations of this company
Poiel 125 box C
2440 Geel
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
- 0742.490.458
- VAT number
- BE 0742.490.458
- Registered office
- Poiel 125 bus C, 2440 Geel
- Names & denominations
- Schelles
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2020
- Peppol
- Active · Active since 25 Sept 2025
- Contact
- [email protected]
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