Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SCHRIJN-EN TIMMERWERKEN BAUWENS STEFAAN from Lievegem, company number BE0875122023, closed financial year 2025 with a result of € -13,935 after tax. For that financial year SCHRIJN-EN TIMMERWERKEN BAUWENS STEFAAN recorded a gross margin of € 45,585 and equity of € 57,167. Compared with financial year 2024, the result moved from € 10,040 to € -13,935. 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 December 16, 2025.
€ 57,167
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,935
▼ still € 10,040 profit in 2024
Profit after tax over the fiscal year.
€ 3,207
▲ € 2,602 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 44,767.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,246
▲ € 6,609 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 180,248
▼ 16% vs 2024
€ 36,551 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 9,185
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,353
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 53,080 | € 73,339 | € 74,578 | € 45,585 | ▼ 39% |
| Profit after taxes | € -1,489 | € 17,721 | € 10,040 | € -13,935 | ▼ € 23,975 |
| Equity | € 53,341 | € 61,062 | € 71,102 | € 57,167 | ▼ 20% |
| Total debts | € 341,837 | € 303,044 | € 260,460 | € 226,586 | ▼ 13% |
| Cash | € 3,645 | € 6,556 | € 605 | € 3,207 | ▲ € 2,602 |
| Land & buildings | € 167,643 | € 146,038 | € 126,602 | € 102,219 | ▼ 19% |
| Retained profit | € 40,941 | € 48,662 | € 58,702 | € 44,767 | ▼ 24% |
| Dividend | € 0 | € 10,000 | € 0 | € 0 | |
| Bank debt | € 292,353 | € 251,403 | € 215,533 | € 180,248 | ▼ 16% |
| Balance sheet total | € 395,178 | € 364,106 | € 331,562 | € 283,753 | ▼ 14% |
Key figures of SCHRIJN-EN TIMMERWERKEN BAUWENS STEFAAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SCHRIJN-EN TIMMERWERKEN BAUWENS STEFAAN?
What happened at SCHRIJN-EN TIMMERWERKEN BAUWENS STEFAAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,935 (▼ € 23,975 vs 2024). Source: NBB ↗
- Stefaan BAUWENS became a director. NBB
- New establishment in Lievegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,489 loss in 2022 to € 13,935 loss in 2025.
Paid € 4,117 in corporate taxes since 2022.
Best year ever: 2023, with € 17,721 profit.
Paid out € 10,000 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 SCHRIJN-EN TIMMERWERKEN BAUWENS STEFAAN is Stefaan BAUWENS.
Directors
According to the 2025 annual accounts
Stefaan BAUWENS
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Priorijstraat 18
9950 Lievegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0875.122.023
- VAT number
- BE 0875.122.023
- Registered office
- Priorijstraat 18, 9950 Lievegem
- Names & denominations
- SCHRIJN-EN TIMMERWERKEN BAUWENS STEFAAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2005
- Peppol
- Active · Active since 14 Dec 2025
- Activities · NACE
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