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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
François Schattens Management from Celles (lez-Tournai), company number BE1004260992, closed financial year 2025 with a result of € 59,011 after tax. For that financial year François Schattens Management recorded a gross margin of € 5,199 and equity of € 391,165. Compared with financial year 2024, the result moved from € 252,154 to € 59,011. 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 July 13, 2026.
€ 391,165
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,011
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 32,629
▲ 128% 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 € 311,165.
Debts at end 2025
€ 152,065
▼ 15% vs 2024
€ 27,415 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 183
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,598
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 2,841 | € 5,199 | ▲ 83% |
| Profit after taxes | € 252,154 | € 59,011 | ▼ 77% |
| Equity | € 332,154 | € 391,165 | ▲ 18% |
| Total debts | € 552,328 | € 511,589 | ▼ 7% |
| Cash | € 14,339 | € 32,629 | ▲ 128% |
| Retained profit | € 252,154 | € 311,165 | ▲ 23% |
| Bank debt | € 178,576 | € 152,065 | ▼ 15% |
| Balance sheet total | € 884,482 | € 902,754 | ▲ 2% |
Key figures of François Schattens Management, fiscal years 2024 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 François Schattens Management?
What happened at François Schattens Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,011 (▼ 77% vs 2024). Source: NBB ↗
- New establishment in Celles (lez-Tournai). KBO
- Start of the company according to the CBE. KBO
In short
From € 252,154 profit in 2024 to € 59,011 profit in 2025.
Best year ever: 2024, with € 252,154 profit.
A new publication or filing at François Schattens Management? 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
Establishments
Establishment units
Physical locations of this company
Rue du Village (MOL) 7 box B1
7760 Celles (lez-Tournai)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 1004.260.992
- VAT number
- BE 1004.260.992
- Registered office
- Rue du Village (MOL) 7 bus B1, 7760 Celles (lez-Tournai)
- Names & denominations
- François Schattens Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2024
- Peppol
- Active · Active since 30 Jan 2026
- Activities · NACE
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