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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SCHOONBROODT LOGISTICS from Raeren, company number BE0896855763, closed financial year 2025 with a result of € 94,599 after tax. For that financial year SCHOONBROODT LOGISTICS recorded a gross margin of € 401,369 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 102,245 to € 94,599. 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 June 24, 2026.
€ 1.1 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,599
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 24,370
▼ 92% 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 € 1 million.
People and assets in 2025
€ 59,876
▼ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,724
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 199,129
▼ 39% vs 2024
€ 140,257 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 23,283
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,368
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 411,721 | € 379,025 | € 395,973 | € 401,369 | ▲ 1% |
| Profit after taxes | € 62,576 | € 92,895 | € 102,245 | € 94,599 | ▼ 7% |
| Equity | € 839,658 | € 923,161 | € 1,016,033 | € 1,111,460 | ▲ 9% |
| Total debts | € 959,561 | € 684,700 | € 831,582 | € 660,200 | ▼ 21% |
| Cash | € 67,453 | € 19,878 | € 324,876 | € 24,370 | ▼ 92% |
| Land & buildings | € 1,664,415 | € 1,532,696 | € 1,475,942 | € 1,685,285 | ▲ 14% |
| Retained profit | € 772,131 | € 860,027 | € 957,290 | € 1,046,946 | ▲ 9% |
| Bank debt | € 587,532 | € 458,064 | € 328,597 | € 199,129 | ▼ 39% |
| Balance sheet total | € 1,799,219 | € 1,607,862 | € 1,847,614 | € 1,771,660 | ▼ 4% |
| Employees (FTE) | 2 | - | - | - |
Key figures of SCHOONBROODT LOGISTICS, 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 SCHOONBROODT LOGISTICS?
What happened at SCHOONBROODT LOGISTICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 94,599 (▼ 7% vs 2024). Source: NBB ↗
- New establishment in Raeren. KBO
- Ursula Radermacher became a director. NBB
- Philippe Schoonbroodt became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 62,576 profit in 2022 to € 94,599 profit in 2025.
Paid € 144,546 in corporate taxes since 2022.
Best year ever: 2024, with € 102,245 profit.
On average € 205,900 of value added per employee in 2022.
A new publication or filing at SCHOONBROODT LOGISTICS? 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
Behind SCHOONBROODT LOGISTICS are Ursula Radermacher and Philippe Schoonbroodt.
Directors
According to the 2025 annual accounts
Ursula Radermacher
Director
since 2008
Philippe Schoonbroodt
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Hagbenden 39 box A2
4731 Raeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0896.855.763
- VAT number
- BE 0896.855.763
- Registered office
- Hagbenden 39 bus A2, 4731 Raeren
- Names & denominations
- SCHOONBROODT LOGISTICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2008
- Peppol
- Active · Active since 14 Mar 2025
- Activities · NACE
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