Kasteel de Schans SRL
1.9 FTEKasteel de Schans reported total assets of 215,072 € at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Jun 2026), with 1.9 full-time equivalent.
The score of Kasteel de Schans shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -41 % Total assets -35 % Headcount (avg FTE) +73 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Kasteel de Schans's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −8,975 € | ||||
| Equity | 105,591 € | ||||
| Cash | 90,681 € | ||||
| EBITDA | 12,125 € | ||||
| Total assets | 215,072 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Jun 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 22 Jul 2024
- Year ended 31 Dec 2022filed on 30 Jun 2023
- Year ended 31 Dec 2021filed on 23 Aug 2022
Kasteel de Schans's financial analysis
- Solvency49.1%sector median: 21.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Kasteel de Schans
Kasteel de Schans's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0809.716.309
- VAT number
- BE0809716309
- Peppol
- Registered · 0208:0809716309 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 30 Jan 2009
- Registered office
- 3680 Maaseik
- Size
- Micro · 1.9 FTE
- Latest accounts
- 2025 · filed on 24 Jun 2026
- Activity
- Guest rooms (NACE 55204)
Kasteel de Schans (SRL) has been based in Maaseik since 2009, active in: guest rooms. For 2025, it reports a net loss of 8,975 € and equity of 105,591 €; its revenue is not published. With 1.9 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 49.1%, above the median of its sector (21.1%).
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Companies similar to Kasteel de Schans
Companies in the same business, of comparable size and area, outside its group.
- KOK & REL Event catering activities Anzegem · balance sheet 250,137 €
- Authenticiteit Holiday and other short-stay accommodation Riemst · balance sheet 396,902 €
- BurgerZin Event catering activities Lanaken · balance sheet 312,386 €
- Nezer-Decelle Holiday and other short-stay accommodation Fauvillers · balance sheet 203,682 €
- La Ferme de Gabelle Event catering activities Huy · balance sheet 129,725 €
- Christal Events Holiday and other short-stay accommodation Namur · balance sheet 90,561 €
- Het Schaluintje Holiday and other short-stay accommodation Tielt-Winge · balance sheet 136,504 €
- Nori Catering Event catering activities Lommel · balance sheet 174,933 €
Frequently asked questions about Kasteel de Schans
What is the revenue of Kasteel de Schans?
Kasteel de Schans files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Kasteel de Schans?
In Belgium, the VAT number is the company number prefixed with BE: BE0809716309 for Kasteel de Schans, if the company is VAT-registered. Its company number (CBE) is 0809.716.309.
Where is the registered office of Kasteel de Schans?
According to the CBE register, the registered office of Kasteel de Schans is in 3680 Maaseik.
What is the equity of Kasteel de Schans?
At the close of the 2025 financial year, the equity of Kasteel de Schans amounts to 105,591 €, a solvency of 49.1% of total assets.
How many people work at Kasteel de Schans?
1.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Kasteel de Schans?
The register lists 4 active mandates at Kasteel de Schans. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Kasteel de Schans
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →