Financials
Financial year 2025
SCHÜTZ SRL from Habay, company number BE0794432869, closed financial year 2025 with a result of € 61,579 after tax. For that financial year SCHÜTZ SRL recorded a gross margin of € 186,923 and equity of € 201,247. Compared with financial year 2024, the result moved from € 51,523 to € 61,579. 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 August 14, 2026.
€ 201,247
▲ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,579
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 182,383
▲ 91% 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 € 200,247.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 83,938
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 39,982
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,952
▼ 20% vs 2024
€ 9,722 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 20,707
▲ € 17,406 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,534
▲ 128% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 111,323 | € 82,458 | € 171,281 | € 186,923 | ▲ 9% |
| Profit after taxes | € 85,733 | € 1,411 | € 51,523 | € 61,579 | ▲ 20% |
| Equity | € 86,733 | € 88,144 | € 139,668 | € 201,247 | ▲ 44% |
| Total debts | € 41,474 | € 76,536 | € 84,305 | € 102,653 | ▲ 22% |
| Cash | € 77,235 | € 44,174 | € 95,571 | € 182,383 | ▲ 91% |
| Retained profit | € 85,733 | € 87,144 | € 138,668 | € 200,247 | ▲ 44% |
| Bank debt | € 5,714 | € 2,795 | € 46,248 | € 36,952 | ▼ 20% |
| Balance sheet total | € 128,207 | € 164,681 | € 223,973 | € 303,900 | ▲ 36% |
Key figures of SCHÜTZ SRL, 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 SCHÜTZ SRL?
What happened at SCHÜTZ SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,579 (▲ 20% vs 2024). filed late Source: NBB ↗
- New establishment in Habay. KBO
- Charles Schutz became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 85,733 profit in 2022 to € 61,579 profit in 2025.
Paid € 54,028 in corporate taxes since 2022.
Best year ever: 2022, with € 85,733 profit.
Management
Behind SCHÜTZ SRL is Charles Schutz.
Directors
According to the 2025 annual accounts
Charles Schutz
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue du Chénel,Marbehan 15
6724 Habay
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
Microsoft 365
Hosting
WIX_COM, IL
Website info
Features
Security
Details
- Company number
- 0794.432.869
- VAT number
- BE 0794.432.869
- Registered office
- Rue du Chénel,Marbehan 15, 6724 Habay
- Names & denominations
- SCHÜTZ SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2022
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit