Financials
Financial year 2025
PATRICE SCHUMESCH from Liège, company number BE0898901671, closed financial year 2025 with a result of € 555,358 after tax. For that financial year PATRICE SCHUMESCH recorded a gross margin of € 745,322 and equity of € 3.8 million. Compared with financial year 2024, the result moved from € 648,971 to € 555,358. 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 January 5, 2026.
€ 3.8 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 555,358
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 1.9 million
▲ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 325,817 paid out
59 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 28,332
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 816
▲ € 709 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,373
▼ 13% 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 | € 1,062,324 | € 1,042,329 | € 933,745 | € 745,322 | ▼ 20% |
| Profit after taxes | € 730,822 | € 712,973 | € 648,971 | € 555,358 | ▼ 14% |
| Equity | € 2,503,568 | € 2,883,565 | € 3,532,536 | € 3,762,077 | ▲ 6% |
| Total debts | € 120,436 | € 72,502 | € 53,144 | € 56,707 | ▲ 7% |
| Cash | € 1,999,560 | € 1,981,017 | € 1,061,407 | € 1,892,259 | ▲ 78% |
| Retained profit | € 2,403,568 | € 2,783,565 | € 3,432,536 | € 3,662,077 | ▲ 7% |
| Dividend | € 350,469 | € 332,976 | € 0 | € 325,817 | |
| Balance sheet total | € 2,624,004 | € 2,956,067 | € 3,585,680 | € 3,818,784 | ▲ 7% |
Key figures of PATRICE SCHUMESCH, 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 PATRICE SCHUMESCH?
What happened at PATRICE SCHUMESCH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 555,358 (▼ 14% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- Patrice SCHUMESCH became a director. NBB
In short
From € 730,822 profit in 2022 to € 555,358 profit in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2022, with € 730,822 profit.
Paid out € 1 million 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 PATRICE SCHUMESCH is Patrice SCHUMESCH.
Directors
According to the 2025 annual accounts
Patrice SCHUMESCH
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Clos Reine-Astrid 4
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.901.671
- VAT number
- BE 0898.901.671
- Registered office
- Clos Reine-Astrid 4, 4000 Liège
- Names & denominations
- PATRICE SCHUMESCH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2008
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van bedrijfsrevisoren