Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
REDERIJ SCHILTZ from Knokke-Heist, company number BE0871585778, closed financial year 2025 with a result of € -27,428 after tax. For that financial year REDERIJ SCHILTZ recorded a gross margin of € 792,490 and equity of € 489,881. Compared with financial year 2024, the result moved from € -230,269 to € -27,428. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 15, 2026.
€ 489,881
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,428
▲ 88 % less loss than in 2024
Profit after tax over the fiscal year.
€ 19,406
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -214,013.
People and assets in 2025
8.4
▼ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 609,962
▲ 9% vs 2024
€ 72,600 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.
€ 1.4 million
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 831,250
▼ 14% vs 2024
€ 137,500 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 288,304
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 138,359
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 759,998 | € 1,031,419 | € 547,959 | € 792,490 | ▲ 45% |
| Profit after taxes | € -102,638 | € 202,179 | € -230,269 | € -27,428 | ▲ € 202,840 |
| Equity | € 550,918 | € 751,104 | € 518,842 | € 489,881 | ▼ 6% |
| Total debts | € 1,577,272 | € 1,617,073 | € 1,376,368 | € 1,268,672 | ▼ 8% |
| Cash | € 46,096 | € 20,265 | € 85,212 | € 19,406 | ▼ 77% |
| Land & buildings | € 76,658 | € 72,149 | € 67,640 | € 63,131 | ▼ 7% |
| Retained profit | € -158,495 | € 43,684 | € -186,585 | € -214,013 | ▼ € 27,428 |
| Bank debt | € 1,243,750 | € 1,106,250 | € 968,750 | € 831,250 | ▼ 14% |
| Balance sheet total | € 2,163,480 | € 2,399,447 | € 1,922,459 | € 1,781,860 | ▼ 7% |
| Employees (FTE) | 8.1 | 9.6 | 9.9 | 8.4 | ▼ 1.5 |
Key figures of REDERIJ SCHILTZ, 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 REDERIJ SCHILTZ?
What happened at REDERIJ SCHILTZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 27,428. filed late Source: NBB ↗
- Kristien Moens became a director. NBB
- Rudi Schiltz became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 102,638 loss in 2022 to € 27,428 loss in 2025.
Paid € 23,032 in corporate taxes since 2022.
Best year ever: 2023, with € 202,179 profit.
On average € 94,300 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
Behind REDERIJ SCHILTZ are Kristien Moens and Rudi Schiltz. Rudi Schiltz is also behind VLAAMSE VISSERIJCOOPERATIE.
Directors
According to the 2025 annual accounts
Kristien Moens
Director
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Middeldiep 24
8301 Knokke-Heist
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
- 0871.585.778
- VAT number
- BE 0871.585.778
- Registered office
- Middeldiep 24, 8301 Knokke-Heist
- Names & denominations
- REDERIJ SCHILTZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2005
- Peppol
- Active · Active since 13 Aug 2025
- Activities · NACE
Zeevisserij
Visserij