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 %.
Financials
Financial year 2025
MAINTENANCE INDUSTRIELLE SCHYNS from Herve, company number BE0777776385, closed financial year 2025 with a result of € 162,944 after tax. For that financial year MAINTENANCE INDUSTRIELLE SCHYNS recorded a gross margin of € 231,794 and equity of € 105,000. Compared with financial year 2024, the result moved from € 120,860 to € 162,944. Profitable, and profit is growing. The buffer shrank hard: equity is 64 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 26, 2026.
€ 105,000
▼ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 162,944
▲ 35% vs 2024
Profit after tax over the fiscal year.
€ 97,650
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 351,116 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 43,853
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,160
▲ 100% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,462
▲ 9% 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 | € 78,252 | € 155,214 | € 170,105 | € 231,794 | ▲ 36% |
| Profit after taxes | € 57,253 | € 110,059 | € 120,860 | € 162,944 | ▲ 35% |
| Equity | € 62,253 | € 172,312 | € 293,172 | € 105,000 | ▼ 64% |
| Total debts | € 33,557 | € 69,416 | € 46,501 | € 370,225 | ▲ € 323,724 |
| Cash | € 51,629 | € 101,018 | € 159,258 | € 97,650 | ▼ 39% |
| Land & buildings | € 6,872 | € 6,086 | € 13,245 | € 20,390 | ▲ 54% |
| Retained profit | € 57,253 | € 167,312 | € 288,172 | € 100,000 | ▼ 65% |
| Dividend | € 0 | € 0 | € 0 | € 351,116 | |
| Balance sheet total | € 95,809 | € 241,728 | € 339,673 | € 475,225 | ▲ 40% |
Key figures of MAINTENANCE INDUSTRIELLE SCHYNS, 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 MAINTENANCE INDUSTRIELLE SCHYNS?
What happened at MAINTENANCE INDUSTRIELLE SCHYNS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 162,944 (▲ 35% vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- Randy Schyns became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 57,253 profit in 2022 to € 162,944 profit in 2025.
Paid € 142,528 in corporate taxes since 2022.
Best year ever: 2025, with € 162,944 profit.
Paid out € 351,116 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 MAINTENANCE INDUSTRIELLE SCHYNS is Randy Schyns.
Directors
According to the 2025 annual accounts
Randy Schyns
Administrateur
since 2021
Establishments
Establishment units
Physical locations of this company
Rue William Campbell 9
4651 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.776.385
- VAT number
- BE 0777.776.385
- Registered office
- Rue William Campbell 9, 4651 Herve
- Names & denominations
- MAINTENANCE INDUSTRIELLE SCHYNS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2021
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
Verspanend bewerken van metalen
Installatie van industriële machines, toestellen en werktuigen
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Reparatie en onderhoud van andere apparatuur
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Overige gespecialiseerde wetenschappelijke en technische activiteiten