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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Schoonhoven from Kapellen, company number BE0831900605, closed financial year 2025 with a result of € -12,874 after tax. For that financial year Schoonhoven recorded a gross margin of € 21,752 and equity of € 10,048. Compared with financial year 2023, the result moved from € 940 to € -12,874. 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 October 20, 2026.
€ 10,048
▼ 44% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,874
▼ still € 940 profit in 2023
Profit after tax over the fiscal year.
€ 27,354
▲ 290% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -8,552.
People and assets in 2025
€ 77,535
▲ € 61,665 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 118,030
▲ € 90,430 vs 2023
€ 13,600 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,811
▲ 49% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,376
▼ 71% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,046 | € 11,941 | € 11,416 | € 21,752 | ▲ 91% |
| Profit after taxes | € -6,730 | € 3,517 | € 940 | € -12,874 | ▼ € 13,814 |
| Equity | € 13,454 | € 16,970 | € 17,910 | € 10,048 | ▼ 44% |
| Total debts | € 59,025 | € 63,053 | € 78,930 | € 172,785 | ▲ 119% |
| Cash | € 1,084 | € 4,003 | € 7,006 | € 27,354 | ▲ 290% |
| Land & buildings | € 32,266 | € 31,255 | € 30,244 | € 28,222 | ▼ 7% |
| Retained profit | € -5,146 | € -1,630 | € -690 | € -8,552 | ▼ € 7,862 |
| Bank debt | € 13,600 | € 13,600 | € 27,600 | € 118,030 | ▲ € 90,430 |
| Balance sheet total | € 72,479 | € 80,024 | € 96,840 | € 182,832 | ▲ 89% |
Key figures of Schoonhoven, fiscal years 2021 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 Schoonhoven?
What happened at Schoonhoven in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,874 (▼ € 13,814 vs 2023). filed late Source: NBB ↗
- Bianca Visser became a director. NBB
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,730 loss in 2021 to € 12,874 loss in 2025.
Paid € 4,844 in corporate taxes since 2021.
Best year ever: 2022, with € 3,517 profit.
Management
Behind Schoonhoven are Marie-Thérèse Visser and Bianca Visser.
Directors
According to the 2025 annual accounts
Marie-Thérèse Visser
Director
Bianca Visser
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Bunderbeeklaan 29
2950 Kapellen
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
- 0831.900.605
- VAT number
- BE 0831.900.605
- Registered office
- Bunderbeeklaan 29, 2950 Kapellen
- Names & denominations
- Schoonhoven
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2010
- Peppol
- Active · Active since 4 Feb 2026
- Activities · NACE
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