Financials
Financial year 2025
SCHELKENS HOLDING from Ranst, company number BE0847243332, closed financial year 2025 with a result of € 77,847 after tax. For that financial year SCHELKENS HOLDING recorded a gross margin of € 679,218 and equity of € 10.5 million. Compared with financial year 2024, the result moved from € 2.8 million to € 77,847. The company is profitable. 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 17, 2026.
€ 10.5 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,847
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ € 848,908 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 € 10.4 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 1,764
▼ 84% vs 2024
Of which on lease € 1,764.
Debts at end 2025
€ 3.6 million
▲ 90% vs 2024
€ 270,394 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 27,496
▼ 52% 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 | € 1,212,064 | € 895,031 | € 3,004,639 | € 679,218 | ▼ 77% |
| Profit after taxes | € 614,503 | € 605,435 | € 2,757,522 | € 77,847 | ▼ 97% |
| Equity | € 7,032,298 | € 7,637,733 | € 10,372,755 | € 10,450,602 | ▲ 1% |
| Total debts | € 4,511,493 | € 3,897,173 | € 1,973,030 | € 3,651,809 | ▲ 85% |
| Cash | € 1,279,493 | € 1,537,918 | € 209,570 | € 1,058,478 | ▲ € 848,908 |
| Land & buildings | € 4,436,318 | € 4,158,093 | € 7,084,310 | € 8,520,675 | ▲ 20% |
| Retained profit | € 7,026,097 | € 7,631,532 | € 10,366,554 | € 10,444,401 | ▲ 1% |
| Dividend | € 0 | € 0 | € 22,500 | € 0 | ▼ 100% |
| Bank debt | € 4,094,430 | € 3,634,936 | € 1,890,892 | € 3,597,973 | ▲ 90% |
| Balance sheet total | € 11,543,791 | € 11,534,906 | € 12,345,785 | € 14,102,411 | ▲ 14% |
Key figures of SCHELKENS HOLDING, 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 SCHELKENS HOLDING?
What happened at SCHELKENS HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 77,847 (▼ 97% vs 2024). Source: NBB ↗
- LIPAUFLO BV became a director. NBB
- ORMIGA BV became a director. NBB
- CELTIAN BV became a director. NBB
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 614,503 profit in 2022 to € 77,847 profit in 2025.
Paid € 838,115 in corporate taxes since 2022.
Best year ever: 2024, with € 2.8 million profit.
Paid out € 22,500 in dividends to the owners in total.
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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 SCHELKENS HOLDING are LIPAUFLO BV, ORMIGA BV and CELTIAN BV. The same people are also behind Ordal.
Directors
According to the 2025 annual accounts
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Kromstraat 68
2520 Ranst
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
- 0847.243.332
- VAT number
- BE 0847.243.332
- Registered office
- Kromstraat 68, 2520 Ranst
- Names & denominations
- SCHELKENS HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2012
- Peppol
- Active · Active since 13 Feb 2024
- Activities · NACE
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