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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
E.SCHAUSS from Malmedy, company number BE0765621295, closed financial year 2025 with a result of € 97,137 after tax. For that financial year E.SCHAUSS recorded a gross margin of € 99,472 and equity of € 83,059. Compared with financial year 2024, the result moved from € 70,750 to € 97,137. Profitable, and profit is growing. The buffer shrank hard: equity is 62 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 31, 2025.
€ 83,059
▼ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97,137
▲ 37% vs 2024
Profit after tax over the fiscal year.
€ 4,459
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 235,125 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 48
▼ 99% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 123,359
▲ 40% vs 2024
€ 39,821 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 54
Supplier invoices still open on the last day of the fiscal year.
€ 12,861
▼ 43% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 100,964 | € 70,130 | € 73,850 | € 99,472 | ▲ 35% |
| Profit after taxes | € 78,929 | € 67,238 | € 70,750 | € 97,137 | ▲ 37% |
| Equity | € 83,059 | € 150,297 | € 221,046 | € 83,059 | ▼ 62% |
| Total debts | € 190,767 | € 165,094 | € 155,445 | € 336,961 | ▲ 117% |
| Cash | € 137,315 | € 34,433 | € 38,305 | € 4,459 | ▼ 88% |
| Retained profit | € 78,059 | € 145,297 | € 216,046 | € 78,059 | ▼ 64% |
| Dividend | € 870 | € 0 | € 0 | € 235,125 | |
| Bank debt | € 118,000 | € 103,179 | € 88,300 | € 123,359 | ▲ 40% |
| Balance sheet total | € 273,826 | € 315,391 | € 376,491 | € 420,019 | ▲ 12% |
Key figures of E.SCHAUSS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to E.SCHAUSS?
What happened at E.SCHAUSS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 97,137 (▲ 37% vs 2024). Source: NBB ↗
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,929 profit in 2022 to € 97,137 profit in 2025.
Paid € 91,744 in corporate taxes since 2022.
Best year ever: 2025, with € 97,137 profit.
Paid out € 235,995 in dividends to the owners in total.
Management
Behind E.SCHAUSS is Eric SCHAUSS. It owns 15% of FIduciaire Hupperetz & Cie SRL itself.
Directors
According to the 2025 annual accounts
Eric SCHAUSS
Director
Establishments
Establishment units
Physical locations of this company
Mont-Chemin du Spineu 24
4960 Malmedy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.621.295
- VAT number
- BE 0765.621.295
- Registered office
- Mont-Chemin du Spineu 24, 4960 Malmedy
- Names & denominations
- E.SCHAUSS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2021
- Peppol
- Active · Active since 3 Sept 2025
- Activities · NACE
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