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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kantoor Scheys from Tielt-Winge, company number BE0789515860, closed financial year 2025 with a result of € 65,957 after tax. For that financial year Kantoor Scheys recorded a gross margin of € 771,368 and equity of € 10,000. Compared with financial year 2024, the result moved from € 120,444 to € 65,957. The company is profitable. The buffer shrank hard: equity is 52 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 20, 2026.
€ 10,000
▼ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,957
▼ 45% vs 2024
Profit after tax over the fiscal year.
€ 42,677
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 76,777 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6.6
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 509,914
▲ 8% vs 2024
€ 77,300 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.
€ 32,073
▲ 211% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 963,960
▼ 1% vs 2024
€ 125,126 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 64,253
▲ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 92,620
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 829,745 | € 797,314 | € 771,368 | ▼ 3% |
| Profit after taxes | € 140,376 | € 120,444 | € 65,957 | ▼ 45% |
| Equity | € 150,376 | € 20,820 | € 10,000 | ▼ 52% |
| Total debts | € 1,342,524 | € 1,348,799 | € 1,201,265 | ▼ 11% |
| Cash | € 234,466 | € 82,228 | € 42,677 | ▼ 48% |
| Retained profit | € 140,376 | € 10,820 | € 0 | ▼ 100% |
| Dividend | € 0 | € 250,000 | € 76,777 | ▼ 69% |
| Bank debt | € 1,204,194 | € 970,956 | € 963,960 | ▼ 1% |
| Balance sheet total | € 1,492,899 | € 1,369,619 | € 1,211,265 | ▼ 12% |
| Employees (FTE) | 5.7 | 5.8 | 6.6 | ▲ 0.8 |
Key figures of Kantoor Scheys, fiscal years 2023 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 Kantoor Scheys?
What happened at Kantoor Scheys in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,957 (▼ 45% vs 2024). Source: NBB ↗
- New establishment in Glabbeek. KBO
- New establishment in Lubbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 140,376 profit in 2023 to € 65,957 profit in 2025.
Paid € 144,006 in corporate taxes since 2023.
Best year ever: 2023, with € 140,376 profit.
On average € 116,900 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
The stake of LOVIAS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Kantoor ScheysBehind Kantoor Scheys is LOVIAS BV. The shares are held by LOVIAS (100%).
Establishments
Establishment units
Physical locations of this company
Hazelaarsstraat 20
3391 Tielt-Winge
Grotestraat 17 box 1
3380 Glabbeek
Active since 9 August 2022
Staatsbaan(LUB) 211
3210 Lubbeek
Active since 9 August 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.515.860
- VAT number
- BE 0789.515.860
- Registered office
- Hazelaarsstraat 20, 3391 Tielt-Winge
- Names & denominations
- Kantoor Scheys
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 2022
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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