SCALDIS MANAGEMENT ET PARTICIPATIONS
The computed 12-month bankruptcy probability of SCALDIS MANAGEMENT ET PARTICIPATIONS is 0.5% (low). The 2025 annual accounts show equity of €1.14M and a net result of €105k. Equity remains stable across the filed fiscal years (±1.9% per year). The company has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.14M |
| Net result | €105k |
| Active | 32 yrs |
| Board | 2 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €4k |
| Net profit | €105k |
| Cash flow | €108k |
| Staff costs | - |
| Income taxes | €17k |
| Dividends | €99k |
| Total assets | €1.27M |
| Equity | €1.14M |
| Debt | €122k |
| of which ≤ 1y | €122k |
| of which > 1y | - |
| Working capital | €678k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 6.56 |
| Quick ratio | 6.56 |
| Working capital ratio | 53.5% |
| Solvency | 90.4% |
| Debt / equity | 0.11 |
| Long-term debt ratio | - |
| Interest coverage | 12.70 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.3% |
| ROE | 9.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.27M |
| Fixed assets | 21/28 | €467k |
| Tangible fixed assets | 22/27 | €450 |
| Financial fixed assets | 28 | €466k |
| Current assets | 29/58 | €800k |
| Amounts receivable within one year | 40/41 | €592k |
| Cash & bank | 54/58 | €208k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.27M |
| Equity | 10/15 | €1.14M |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €511k |
| Accumulated profits (losses) | 14 | €571k |
| Amounts payable | 17/49 | €122k |
| Amounts payable within one year | 42/48 | €122k |
| Trade debts payable within one year | 44 | €301 |
| Income statement | ||
| Gross operating margin | 9900 | €6k |
| Operating result | 9901 | €687 |
| Financial income | 75 | €121k |
| Financial charges | 65 | €299 |
| Result before taxes | 9903 | €122k |
| Income taxes | 67/77 | €17k |
| Net result for the period | 9904 | €105k |
| Result to be appropriated | 9905 | €105k |
-
Current07-08-2026 → present
2 events
- 07-08-2026 Mandate renewed· Director
- 07-08-2026 Mandate renewed· Managing director
-
Current07-08-2026 → present
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 29-12-1993 |
| Status | Active |
| Postal code | 7620 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57010B0053/00D003 | Wallonia | 1,097 m² | 1 · 187 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-08-2026 General meeting · Officer reappointment · Permanent representative
- Publication: 07/08/2026 · SCALDIS MANAGEMENT ET PARTICIPATIONS
- Filing: 28/07/2026 · SCALDIS MANAGEMENT ET PARTICIPATIONS
- General meeting: 02/01/2026 · SCALDIS MANAGEMENT ET PARTICIPATIONS
- Officer reappointment: role: administrateur, term: 6 ans · HENRION Fabien
- Officer reappointment: role: administrateur, term: 6 ans · HENRION Valérie
- Officer reappointment: role: administrateur, term: 6 ans · PASPHIL SRL
- Officer reappointment: role: administrateur délégué, term: 6 ans · HENRION Fabien
- Permanent representative · HENRION Fabien
Technical details
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}| Legal nameFR | SCALDIS MANAGEMENT ET PARTICIPATIONS |