ACTIVE

IMMO SCHELLES

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Financial year 2025 · closed on 31/12/2025
Net result
-33,9 k €
-138.6% YoY
Gross margin
137,1 k €
-37.2% YoY
Equity
155 k €
-17.9% YoY

What does IMMO SCHELLES do?

IMMO SCHELLES is a Private limited company incorporated in 2018. Its main activity is: Rental and leasing of trucks. Its registered office is in Nijlen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0705.830.792
Incorporation
26/09/2018
Legal form
Private limited company
Registered office
Elsendonkstraat 142
2560 Nijlen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
77120Rental and leasing of trucks· main77120Rental and leasing of trucks64200Activities of holding companies64210Activities of holding companies68203Rental and operating of own or leased real estate
Signals
Positive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin137,1 k €218,2 k €144,7 k €124,8 k €91,7 k €166,4 k €100 k €
EBITDA130,5 k €214,3 k €140,9 k €121,5 k €82,7 k €162,9 k €98,4 k €
Operating result-15,4 k €130 k €23,3 k €6,5 k €5,3 k €116,1 k €57,2 k €
Net result-33,9 k €87,7 k €9,1 k €-15,1 k €-7,1 k €74,4 k €33,7 k €
Balance sheet
Equity155 k €188,9 k €101,2 k €92,1 k €107,2 k €114,3 k €39,9 k €
Total assets1,1 M €674,8 k €754 k €804,2 k €948,8 k €647,9 k €430,8 k €
Cash17,4 k €76,4 k €6,5 k €69 k €122 k €30,5 k €24,9 k €
Debts950 k €485,9 k €652,9 k €712,1 k €841,6 k €533,6 k €390,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active

Active mandates

Cedric Schelles

Director · since 26 septembre 2018

Active
Mario Schelles

Director · since 26 septembre 2018

Active
At this address

Other companies at this address

CompanyCBE no.
SCHELLES EN ZONEN● Active
0426.815.836
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202624/08/202520/08/202402/07/202323/08/202206/07/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202631/08/2026DutchPDF
Micro model31/12/202427/06/202524/08/2025DutchPDF
Micro model31/12/202328/06/202420/08/2024DutchPDF
Micro model31/12/202230/06/202302/07/2023DutchPDF
Micro model31/12/202124/06/202223/08/2022DutchPDF
Micro model31/12/202025/06/202106/07/2021DutchPDF
Micro model31/12/201926/06/202012/07/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active

Active mandates

Cedric Schelles

Director · since 26 septembre 2018

Active
Mario Schelles

Director · since 26 septembre 2018

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/09/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-33,9 k €↓
  2. 2024
    Annual accounts 202487,7 k €↑
  3. 2023
    Annual accounts 20239,1 k €↑
  4. 2022
    Annual accounts 2022-15,1 k €↓
  5. 2021
    Annual accounts 2021-7,1 k €↓
  6. 2020
    Annual accounts 202074,4 k €↑
  7. 2019
    Annual accounts 201933,7 k €
  8. 26/09/2018
    IncorporationPrivate limited company