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Scalle

Active
Private limited companyfounded 201115 yrs activeKluisstraat 31, 2800 Mechelen, BelgiumKBO/BCE: BE 0834.812.979
Summary

Scalle has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €52k and a net result of €26k. Equity is growing by ~49.7% per year across the filed fiscal years. Its solvency ranks better than 26% of 7838 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2025
59 / 100
Fair
A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▲+46
Solvency49▲+8
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days only on tighter terms
Liquidity short (current ratio 0.87 against 0.5 in 2024; short-term debt: 52.5% and cash: 12.6% of total assets), and 75.6% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 15 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
24.4%
Return on assets
12.3%
Age of the figures
15 mo
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 07-07-2026, 157 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filings
Deviation from the deadline
2025
157 d late
2024
81 d late
2023
13 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€52k▲ 102%
2024 · €26k
Total assets
€211k▲ 29.3%
2024 · €163k
Net result
€26k
2024 · €-158
Working capital
€-14k▲ 63.3%
2024 · €-38k
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line202320242025
Operating result€5k-€2k▼ 64.4%€28k▲ 1,465%
Net result€3k-€-158€26k
Equity€26k-€26k▼ 1.1%€52k▲ 102%
Total assets€151k-€163k▲ 8.0%€211k▲ 29.3%
Debt€125k-€137k▲ 9.9%€159k▲ 15.8%
Working capital€-26k-€-38k▼ 46.3%€-14k▲ 63.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20k€30kOperating result 2023: €5k€5kNet result 2023: €3k€3kOperating result 2024: €2k€2kNet result 2024: €-158€-158Operating result 2025: €28k€28kNet result 2025: €26k€26k202320242025€-10k€0€10k€20k€30kOperating result 2023: €5k€5kNet result 2023: €3k€2.7kOperating result 2024: €2k€1.8kNet result 2024: €-158€-158Operating result 2025: €28k€28kNet result 2025: €26k€26k202320242025
The operating result recovers in 2025; 2025 is 1,465% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €211k
Fixed assets €114k ▼ 8.5%
Current assets €97k ▲ 152%
Equity and liabilities €211k
Equity €52k ▲ 102%
Debt €159k ▲ 15.8%
Debt's share of the balance-sheet total falls from 84.3% to 75.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€39k▲
2024 · €12k
Cash flow
€37k▲
2024 · €10k
Current ratio
0.87▲
2024 · 0.50
Debt to equity
3.09▼
2024 · 5.38
ROE
50.4%▲
2024 · -0.6%
ROA
12.3%▲
2024 · -0.1%
Interest coverage
19.32▲
2024 · 2.30
Debt ≤ 1 year
€111k▲
2024 · €76k
Debt > 1 year
€49k▼
2024 · €61k
Income taxes
€18
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet Code20242025
Assets
Total assets20/58€163k€211k▲
Fixed assets21/28€125k€114k▼
Tangible fixed assets22/27€124k€114k▼
Land and buildings22€106k€101k▼
Furniture and vehicles24€18k€13k▼
Financial fixed assets28€170€170=
Current assets29/58€38k€97k▲
Amounts receivable within one year40/41€24k€70k▲
Trade receivables40€22k€67k▲
Other amounts receivable41€2k€4k▲
Cash at bank and in hand54/58€14k€26k▲
Equity and liabilities
Total equity and liabilities10/49€163k€211k▲
Equity10/15€26k€52k▲
Contributions10/11€6k€6k=
Capital10€6k€6k=
Issued capital100€19k€19k=
Uncalled capital101€12k€12k=
Reserves13€6k€6k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€5k€5k=
Profit (loss) carried forward14€13k€39k▲
Amounts payable17/49€137k€159k▲
Amounts payable after more than one year17€61k€49k▼
Financial debts170/4€61k€49k▼
Amounts payable within one year42/48€76k€111k▲
Current portion of amounts payable after more than one year42€16k€18k▲
Trade debts44€18k€37k▲
Suppliers440/4€18k€37k▲
Advances received on contracts in progress46€6k€6k=
Taxes, remuneration and social security45€15k€30k▲
Remuneration and social security454/9€15k€30k▲
Other amounts payable47/48€22k€21k▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k=
Other operating charges640/8€3k€1k▼
Gross operating margin9900€15k€40k▲
Operating profit (loss)9901€2k€28k▲
Financial income75/76B€3k-
Recurring financial income75€3k-
Financial charges65/66B€5k€2k▼
Recurring financial charges65€5k€2k▼
Profit (loss) for the period before taxes9903€-158€26k▲
Income taxes67/77-€18
Profit (loss) for the period9904€-158€26k▲
Profit (loss) for the period to be appropriated9905€-158€26k▲
Appropriation of the result
Profit (loss) to be appropriated9906€13k€39k▲
Profit (loss) brought forward from the previous period14P€13k€13k▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€11k€11k=
Other operating charges640/8€3k€3k€1k▼ 63.8%
Gross operating margin9900€19k€15k€40k▲ 158%
Operating profit (loss)9901€5k€2k€28k▲ 1,465%
Financial income75/76B€129€3k--
Recurring financial income75€129€3k--
Financial charges65/66B€2k€5k€2k▼ 62.9%
Recurring financial charges65€2k€5k€2k▼ 62.9%
Profit (loss) for the period before taxes9903€3k€-158€26k▲ 16,517%
Income taxes67/77--€18-
Profit (loss) for the period9904€3k€-158€26k▲ 16,506%
Profit (loss) for the period to be appropriated9905€3k€-158€26k▲ 16,506%
Line202320242025Change
Assets
Total assets20/58€151k€163k€211k▲ 29.3%
Fixed assets21/28€135k€125k€114k▼ 8.5%
Tangible fixed assets22/27€135k€124k€114k▼ 8.5%
Land and buildings22€111k€106k€101k▼ 5.0%
Furniture and vehicles24€24k€18k€13k▼ 28.6%
Financial fixed assets28€170€170€170=
Current assets29/58€16k€38k€97k▲ 152%
Amounts receivable within one year40/41€6k€24k€70k▲ 191%
Trade receivables40€5k€22k€67k▲ 198%
Other amounts receivable41€1k€2k€4k▲ 106%
Cash at bank and in hand54/58€10k€14k€26k▲ 85.2%
Equity and liabilities
Total equity and liabilities10/49€151k€163k€211k▲ 29.3%
Equity10/15€26k€26k€52k▲ 102%
Contributions10/11€6k€6k€6k=
Capital10€6k€6k€6k=
Issued capital100€19k€19k€19k=
Uncalled capital101€12k€12k€12k=
Reserves13€6k€6k€6k=
Non-distributable reserves130/1€2k€2k€2k=
Legal reserve130€2k€2k€2k=
Distributable reserves133€5k€5k€5k=
Profit (loss) carried forward14€13k€13k€39k▲ 201%
Amounts payable17/49€125k€137k€159k▲ 15.8%
Amounts payable after more than one year17€83k€61k€49k▼ 20.5%
Financial debts170/4€83k€61k€49k▼ 20.5%
Amounts payable within one year42/48€42k€76k€111k▲ 44.9%
Current portion of amounts payable after more than one year42€4k€16k€18k▲ 12.1%
Trade debts44€7k€18k€37k▲ 109%
Suppliers440/4€7k€18k€37k▲ 109%
Advances received on contracts in progress46€4k€6k€6k=
Taxes, remuneration and social security45€4k€15k€30k▲ 93.1%
Remuneration and social security454/9€4k€15k€30k▲ 93.1%
Other amounts payable47/48€23k€22k€21k▼ 5.8%
Line202320242025Change
Profit (loss) for the period9904€3k€-158€26k▲ 16,506%
+ Depreciation and write-downs630€12k€11k€11k=
Operating cash flow (approximation)€14k€10k€37k▲ 252%
Investment in fixed assets (approximation)-€0€0-
Change in cash-€4k€12k▲ 190%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
07-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 157 days late
2025
30-06
Financial Back to profitnet €26k
Net result €26k after one loss-making year.
22-04
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 81 days late
2024
30-06
Financial Weakest financial yearnet €-158
Net result drops to €-158, the lowest in the series; recovery starts the following year.
13-02
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 13 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mechelen · 1 establishment unit since 2011
seat establishment The establishment unit on the map
Ground area
2,151 m²
Building footprint
612 m²
Volume, LiDAR
2,099 m³
Parcel 12402C0104/00P002, Flanders · tallest building 9.4 m, ±1 floor. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Scalle
Kluisstraat 31, 2800 MechelenManufacture of fabricated metal products, except machinery and equipment
since 20112.197.732.067
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12402C0104/00P002 Flanders 2,151 m² 1 · 612 m² 9.3 m · 1 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 9,534 companies in sector 43222 we hold annual accounts for 5,664. 4,576 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded21-03-2011
Fiscal year end30-06
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
42220Construction of utility projects for electricity and telecommunications
43221Plumbing work
43410Roofing work
70200Business and other management consultancy
81220Other building cleaning and industrial cleaning

Scores and ratios are computed by Checked and are not a credit decision.