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 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
SCHILLINGS ET FILS from Herve, company number BE0823592455, closed financial year 2025 with a result of € -4,090 after tax. For that financial year SCHILLINGS ET FILS recorded a gross margin of € 148,381 and equity of € 163,748. Compared with financial year 2024, the result moved from € 30,987 to € -4,090. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 163,748
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,090
▼ still € 30,987 profit in 2024
Profit after tax over the fiscal year.
€ 39,924
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 131,441.
Debts at end 2025
€ 533,903
▼ 11% vs 2024
€ 76,101 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,670
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,726
▼ 33% 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 | |
|---|---|---|---|---|---|
| Revenue | € 156,137 | € 171,410 | - | - | |
| Gross margin | € 111,584 | € 136,353 | € 143,028 | € 148,381 | ▲ 4% |
| Profit after taxes | € -9,063 | € 21,767 | € 30,987 | € -4,090 | ▼ € 35,077 |
| Equity | € 119,661 | € 139,903 | € 169,365 | € 163,748 | ▼ 3% |
| Total debts | € 1,203,764 | € 1,182,855 | € 1,092,319 | € 1,020,561 | ▼ 7% |
| Cash | - | € 26,822 | € 45,182 | € 39,924 | ▼ 12% |
| Land & buildings | € 1,084,356 | € 1,100,221 | € 1,055,611 | € 1,012,250 | ▼ 4% |
| Retained profit | € 82,777 | € 104,544 | € 135,532 | € 131,441 | ▼ 3% |
| Bank debt | € 741,692 | € 699,007 | € 599,241 | € 533,903 | ▼ 11% |
| Balance sheet total | € 1,326,215 | € 1,324,930 | € 1,263,237 | € 1,185,244 | ▼ 6% |
Key figures of SCHILLINGS ET FILS, 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 SCHILLINGS ET FILS?
What happened at SCHILLINGS ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,090 (▼ € 35,077 vs 2024). Source: NBB ↗
- Jordan SCHILLINGS became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Herve. KBO
- Christian SCHILLINGS became a director. NBB
In short
From € 9,063 loss in 2022 to € 4,090 loss in 2025.
Paid € 66,558 in corporate taxes since 2022.
Best year ever: 2024, with € 30,987 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 SCHILLINGS ET FILS are Jordan SCHILLINGS and Christian SCHILLINGS. The same people are also behind ATTACHES CONSULT SERVICES.
Directors
According to the 2025 annual accounts
since 2019
since 2010
Establishments
Establishment units
Physical locations of this company
Rue de Verviers 100
4651 Herve
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0823.592.455
- VAT number
- BE 0823.592.455
- Registered office
- Rue de Verviers 100, 4651 Herve
- Names & denominations
- SCHILLINGS ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2010
- Peppol
- Not registered