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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SCHILDERWERKEN DEFLOO from Oostkamp, company number BE0760428332, closed financial year 2025 with a result of € 49,281 after tax. For that financial year SCHILDERWERKEN DEFLOO recorded a gross margin of € 367,946 and equity of € 91,166. Compared with financial year 2024, the result moved from € 66,457 to € 49,281. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
€ 91,166
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,281
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 3,495
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 49,281 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 229,552
▼ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 72,840
▼ 27% vs 2024
Of which on lease € 40,725.
Debts at end 2025
€ 129,821
▼ 19% vs 2024
€ 32,180 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 35,173
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,362
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 416,715 | € 439,219 | € 426,633 | € 367,946 | ▼ 14% |
| Profit after taxes | € 27,013 | € 22,471 | € 66,457 | € 49,281 | ▼ 26% |
| Equity | € 34,238 | € 56,709 | € 91,166 | € 91,166 | |
| Total debts | € 474,507 | € 312,371 | € 268,042 | € 225,026 | ▼ 16% |
| Cash | € 28,912 | € 14,182 | € 4,679 | € 3,495 | ▼ 25% |
| Retained profit | € 29,238 | € 51,709 | € 86,166 | € 86,166 | |
| Dividend | € 0 | € 0 | € 32,000 | € 49,281 | ▲ 54% |
| Bank debt | € 65,222 | € 56,640 | € 159,493 | € 129,821 | ▼ 19% |
| Balance sheet total | € 508,745 | € 369,080 | € 359,208 | € 316,192 | ▼ 12% |
Key figures of SCHILDERWERKEN DEFLOO, 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 SCHILDERWERKEN DEFLOO?
What happened at SCHILDERWERKEN DEFLOO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,281 (▼ 26% vs 2024). Source: NBB ↗
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,013 profit in 2022 to € 49,281 profit in 2025.
Paid € 55,756 in corporate taxes since 2022.
Best year ever: 2024, with € 66,457 profit.
Paid out € 81,281 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 SCHILDERWERKEN DEFLOO is Frederik Defloo.
Directors
According to the 2025 annual accounts
Frederik Defloo
Director
Establishments
Establishment units
Physical locations of this company
Populierenstraat 1
8020 Oostkamp
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.428.332
- VAT number
- BE 0760.428.332
- Registered office
- Populierenstraat 1, 8020 Oostkamp
- Names & denominations
- SCHILDERWERKEN DEFLOO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2020
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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