Financials
Financial year 2025
SCHILTZ from Roeselare, company number BE0897242773, closed financial year 2025 with a result of € 1,836 after tax. For that financial year SCHILTZ recorded a gross margin of € 14,998 and equity of € 449,198. Compared with financial year 2024, the result moved from € -4,690 to € 1,836. 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 October 31, 2025.
€ 449,198
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,836
▲ still € 4,690 loss in 2024
Profit after tax over the fiscal year.
€ 247,555
▼ 12% 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 € 199,198.
People and assets in 2025
€ 2,421
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 60,818
▼ 44% vs 2024
€ 39,985 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 10,666
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,087
▼ 25% 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 | € 404,572 | € 592,172 | € 366 | € 14,998 | ▲ € 14,632 |
| Profit after taxes | € 92,775 | € 93,153 | € -4,690 | € 1,836 | ▲ € 6,525 |
| Equity | € 358,899 | € 452,052 | € 447,363 | € 449,198 | |
| Total debts | € 368,659 | € 316,336 | € 203,770 | € 161,273 | ▼ 21% |
| Cash | € 122,043 | € 397,371 | € 281,632 | € 247,555 | ▼ 12% |
| Land & buildings | € 376,174 | € 362,986 | € 349,798 | € 348,368 | |
| Retained profit | € 108,899 | € 202,052 | € 197,363 | € 199,198 | ▲ 1% |
| Dividend | € 36,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 206,106 | € 155,180 | € 108,109 | € 60,818 | ▼ 44% |
| Balance sheet total | € 727,558 | € 768,388 | € 651,132 | € 610,471 | ▼ 6% |
| Employees (FTE) | 6.4 | 4.6 | - | - |
Key figures of 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 October 2026.
What happened to SCHILTZ?
What happened at SCHILTZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,836. Source: NBB ↗
- New establishment in Izegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 92,775 profit in 2022 to € 1,836 profit in 2025.
Paid € 64,035 in corporate taxes since 2022.
Best year ever: 2023, with € 93,153 profit.
On average € 128,700 of value added per employee in 2023.
A new publication or filing at SCHILTZ? 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
Directors
According to the 2025 annual accounts
Schiltz Patricia
Director
Establishments
Establishment units
Physical locations of this company
Grote Markt 30
8800 Roeselare
Azalealaan 8
8870 Izegem
Active since 2 November 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.242.773
- VAT number
- BE 0897.242.773
- Registered office
- Grote Markt 30, 8800 Roeselare
- Names & denominations
- SCHILTZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 2008
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Schrijnwerk
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Cafés en bars
Eetgelegenheden met beperkte bediening