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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Jordi Schildermans from Mol, company number BE0788754312, closed financial year 2025 with a result of € 21,042 after tax. For that financial year Jordi Schildermans recorded a gross margin of € 55,243 and equity of € 81,437. Compared with financial year 2024, the result moved from € 7,931 to € 21,042. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 81,437
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,042
▲ 165% vs 2024
Profit after tax over the fiscal year.
€ 5,747
▼ 4% 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 € 80,437.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,710
▼ 17% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 28,120
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 58,394
▲ 10% vs 2024
€ 23,502 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,033
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,300 | € 67,215 | € 37,859 | € 55,243 | ▲ 46% |
| Profit after taxes | € 21,162 | € 30,303 | € 7,931 | € 21,042 | ▲ 165% |
| Equity | € 22,162 | € 52,465 | € 60,395 | € 81,437 | ▲ 35% |
| Total debts | € 116,274 | € 95,688 | € 65,272 | € 62,145 | ▼ 5% |
| Cash | € 3,600 | € 19,528 | € 5,958 | € 5,747 | ▼ 4% |
| Retained profit | € 21,162 | € 51,465 | € 59,395 | € 80,437 | ▲ 35% |
| Bank debt | € 85,837 | € 71,381 | € 53,203 | € 58,394 | ▲ 10% |
| Balance sheet total | € 138,436 | € 148,152 | € 125,667 | € 143,582 | ▲ 14% |
Key figures of Jordi Schildermans, 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 Jordi Schildermans?
What happened at Jordi Schildermans in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,042 (▲ 165% vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- Jordi Schildermans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,162 profit in 2022 to € 21,042 profit in 2025.
Paid € 26,705 in corporate taxes since 2022.
Best year ever: 2023, with € 30,303 profit.
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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 Jordi Schildermans is Jordi Schildermans.
Directors
According to the 2025 annual accounts
Jordi Schildermans
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Adolf Reydamslaan 27
2400 Mol
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
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0788.754.312
- VAT number
- BE 0788.754.312
- Registered office
- Adolf Reydamslaan 27, 2400 Mol
- Names & denominations
- Jordi Schildermans
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2022
- Peppol
- Active · Active since 5 Sept 2025
- Contact
- hummingbirdbar.be
- Activities · NACE
Cafés en bars
Groothandel in wijnen en geestrijke dranken