Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
Schonvest from Ukkel, company number BE0759463775, closed financial year 2025 with a result of € 86,758 after tax. For that financial year Schonvest recorded a gross margin of € 174,494 and equity of € 148,915. Compared with financial year 2024, the result moved from € 99,259 to € 86,758. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 148,915
▲ 140% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 86,758
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 4,649
▼ 92% 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 € 138,915.
People and assets in 2025
€ 23,668
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,235
▼ 31% vs 2024
€ 8,945 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 75,295
▲ € 70,298 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,169
▲ 61% 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 | € -21,300 | € -22,012 | € 301,663 | € 174,494 | ▼ 42% |
| Profit after taxes | € -23,073 | € -24,028 | € 99,259 | € 86,758 | ▼ 13% |
| Equity | € -13,073 | € -37,102 | € 62,157 | € 148,915 | ▲ 140% |
| Total debts | € 1,534,436 | € 2,056,860 | € 823,964 | € 581,525 | ▼ 29% |
| Cash | - | - | € 60,655 | € 4,649 | ▼ 92% |
| Retained profit | € -23,073 | € -47,102 | € 52,157 | € 138,915 | ▲ 166% |
| Bank debt | € 829,882 | € 1,375,229 | € 27,679 | € 19,235 | ▼ 31% |
| Balance sheet total | € 1,521,363 | € 2,019,759 | € 886,121 | € 730,441 | ▼ 18% |
Key figures of Schonvest, 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 Schonvest?
What happened at Schonvest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 86,758 (▼ 13% vs 2024). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,073 loss in 2022 to € 86,758 profit in 2025.
Paid € 49,999 in corporate taxes since 2022.
Best year ever: 2024, with € 99,259 profit.
A new publication or filing at Schonvest? We notify you, reason included.
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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 Schonvest is Jonathan Schönberg. It owns 100% of NEUPRE OAK itself.
Directors
According to the 2025 annual accounts
Jonathan Schönberg
Director
Also active at: VERLAINE EAGLE INVEST, WANZOUL INVEST, VERLAINE EAGLE BUILD, NEUPRE OAK
Establishments
Establishment units
Physical locations of this company
Kasteel de Walzinlaan 7
1180 Ukkel
Bronweg 7
1180 Ukkel
Active since 1 January 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0759.463.775
- VAT number
- BE 0759.463.775
- Registered office
- Kasteel de Walzinlaan 7, 1180 Ukkel
- Names & denominations
- Schonvest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2020
- Peppol
- Active · Active since 26 Jan 2026
- Activities · NACE
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