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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bottine & Co from Scherpenheuvel-Zichem, company number BE0763343082, closed financial year 2025 with a result of € 110 after tax. For that financial year Bottine & Co recorded a gross margin of € 138,301 and equity of € 137,619. Compared with financial year 2024, the result moved from € 21,560 to € 110. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 137,619
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 110
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 19,139
▼ 61% 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 € 132,619.
People and assets in 2025
1.8
▲ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 71,401
▲ 205% vs 2024
€ 39,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,457
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 834,140
▼ 8% vs 2024
€ 58,756 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 37,199
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,239
▲ 45% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 104,289 | € 134,223 | € 120,190 | € 138,301 | ▲ 15% |
| Profit after taxes | € 25,527 | € 40,745 | € 21,560 | € 110 | ▼ 99% |
| Equity | € 75,204 | € 115,949 | € 137,510 | € 137,619 | |
| Total debts | € 997,865 | € 969,362 | € 972,048 | € 921,578 | ▼ 5% |
| Cash | € 6 | € 243 | € 48,961 | € 19,139 | ▼ 61% |
| Land & buildings | € 834,029 | € 787,387 | € 742,294 | € 695,491 | ▼ 6% |
| Retained profit | € 70,204 | € 110,949 | € 132,510 | € 132,619 | |
| Bank debt | € 951,748 | € 913,841 | € 902,152 | € 834,140 | ▼ 8% |
| Balance sheet total | € 1,073,070 | € 1,085,311 | € 1,109,557 | € 1,059,197 | ▼ 5% |
| Employees (FTE) | 14,746.4 | - | 0.2 | 1.8 | ▲ 1.6 |
Key figures of Bottine & Co, 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 Bottine & Co?
What happened at Bottine & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 110 (▼ 99% vs 2024). Source: NBB ↗
- New establishment in Aarschot. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,527 profit in 2022 to € 110 profit in 2025.
Paid € 6,835 in corporate taxes since 2022.
Best year ever: 2023, with € 40,745 profit.
On average € 76,800 of value added per employee in 2025.
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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 Bottine & Co are Heidi Schellens and Gerry Exelmans.
Directors
According to the 2025 annual accounts
Heidi Schellens
Director
Gerry Exelmans
Director
Establishments
Establishment units
Physical locations of this company
Bergstraat 3
3272 Scherpenheuvel-Zichem
Martelarenstraat 29
3200 Aarschot
Active since 8 February 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
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Website info
Features
Security
Network
Details
- Company number
- 0763.343.082
- VAT number
- BE 0763.343.082
- Registered office
- Bergstraat 3, 3272 Scherpenheuvel-Zichem
- Names & denominations
- Bottine & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2021
- Peppol
- Active · Active since 16 Oct 2025
- Contact
- bottine.be [email protected]
- Activities · NACE
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