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 3 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
DR SCHMITZ from Watermaal-Bosvoorde, company number BE0894078197, closed financial year 2024 with a result of € 52,781 after tax. For that financial year DR SCHMITZ recorded a gross margin of € 74,337 and equity of € 371,277. Compared with financial year 2023, the result moved from € 47,012 to € 52,781. Profitable, and profit is growing. 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 September 22, 2025.
€ 371,277
▲ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,781
▲ 12% vs 2023
Profit after tax over the fiscal year.
€ 2,710
▲ 67% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 31,384 paid out
59 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 4,673
▼ 54% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 11,560
▲ 63% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 41,993
▲ 7% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 43,150 | € 47,677 | € 66,521 | € 74,337 | ▲ 12% |
| Profit after taxes | € 28,845 | € 33,049 | € 47,012 | € 52,781 | ▲ 12% |
| Equity | € 305,922 | € 338,971 | € 349,879 | € 371,277 | ▲ 6% |
| Total debts | € 56,940 | € 51,396 | € 83,119 | € 84,936 | ▲ 2% |
| Cash | - | - | € 1,624 | € 2,710 | ▲ 67% |
| Retained profit | € 293,522 | € 326,571 | € 337,479 | € 358,877 | ▲ 6% |
| Dividend | € 0 | € 0 | € 36,103 | € 31,384 | ▼ 13% |
| Bank debt | € 22,471 | € 13,531 | € 551 | € 0 | ▼ 100% |
| Balance sheet total | € 362,861 | € 390,366 | € 432,999 | € 456,213 | ▲ 5% |
Key figures of DR SCHMITZ, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DR SCHMITZ?
What happened at DR SCHMITZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 52,781 (▲ 12% vs 2023). filed late Source: NBB ↗
- Geoffroy Schmitz became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 28,845 profit in 2021 to € 52,781 profit in 2024.
Paid € 72,553 in corporate taxes since 2021.
Best year ever: 2024, with € 52,781 profit.
Paid out € 67,487 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
Directors
According to the 2024 annual accounts
Geoffroy Schmitz
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Hertogendreef 103
1170 Watermaal-Bosvoorde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.078.197
- VAT number
- BE 0894.078.197
- Registered office
- Hertogendreef 103, 1170 Watermaal-Bosvoorde
- Names & denominations
- DR SCHMITZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2007
- Peppol
- Not registered