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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SCHELDEZICHT from Kalmthout, company number BE0892019918, closed financial year 2025 with a result of € 5,230 after tax. For that financial year SCHELDEZICHT recorded a gross margin of € -1,777 and equity of € 55,692. Compared with financial year 2024, the result moved from € 2,405 to € 5,230. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 55,692
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,230
▲ 118% vs 2024
Profit after tax over the fiscal year.
€ 5
▼ € 17,213 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 € 39,492.
People and assets in 2025
0
▼ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 11,583
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 76,985
Loans from banks and other lenders, long and short.
€ 51,408
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9
▼ € 19,266 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 | |
|---|---|---|---|---|---|
| Gross margin | € 183,666 | € 157,948 | € 124,831 | € -1,777 | ▼ € 126,608 |
| Profit after taxes | € -2,033 | € -14,386 | € 2,405 | € 5,230 | ▲ 118% |
| Equity | € 62,443 | € 48,057 | € 50,462 | € 55,692 | ▲ 10% |
| Total debts | € 397,692 | € 401,309 | € 314,219 | € 294,062 | ▼ 6% |
| Cash | € 10,134 | € 7,475 | € 17,217 | € 5 | ▼ € 17,213 |
| Land & buildings | € 293,118 | € 273,330 | € 254,414 | € 254,414 | |
| Retained profit | € 46,243 | € 31,857 | € 34,262 | € 39,492 | ▲ 15% |
| Bank debt | € 99,087 | € 100,210 | € 76,985 | € 76,985 | |
| Balance sheet total | € 460,135 | € 449,366 | € 364,680 | € 349,754 | ▼ 4% |
| Employees (FTE) | 2.3 | 1.8 | 1.8 | 0 | ▼ 1.8 |
Key figures of SCHELDEZICHT, 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 SCHELDEZICHT?
What happened at SCHELDEZICHT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,230 (▲ 118% vs 2024). Source: NBB ↗
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,033 loss in 2022 to € 5,230 profit in 2025.
Best year ever: 2025, with € 5,230 profit.
On average € 69,400 of value added per employee in 2024.
A new publication or filing at SCHELDEZICHT? We notify you, reason included.
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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
The stake of K.L.I.P. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SCHELDEZICHTBehind SCHELDEZICHT is KLIP. The shares are held by K.L.I.P. (100%).
Establishments
Establishment units
Physical locations of this company
Zwanenberg (Dp) 27
2920 Kalmthout
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
- 0892.019.918
- VAT number
- BE 0892.019.918
- Registered office
- Zwanenberg (Dp) 27, 2920 Kalmthout
- Names & denominations
- SCHELDEZICHT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2007
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van holdings
Handel in eigen onroerend goed
Holdings