Scheldekabel
Scheldekabel has been active since 1977 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.45M and a net result of €177k. Equity is growing by ~5.2% per year across the filed fiscal years. Its solvency ranks better than 72% of 289 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €2.45M |
| Net result | €177k |
| Staff (FTE) | 40.3 |
| Better than sector | 72% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 55.2% | 39.5% | |
| Net result | €177k | €218k | |
| Equity | €2.45M | €1.92M | |
| Gross operating margin | €2.93M | €762k | |
| Staff costs | €2.53M | €1.96M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | full schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €351k | €237k | €232k | €278k |
| Net profit | €177k | €88k | €100k | €140k |
| Cash flow | €215k | €123k | €129k | €161k |
| Staff costs | €2.53M | €2.24M | €2.61M | €2.38M |
| Income taxes | €102k | €53k | €53k | €58k |
| Dividends | - | - | - | - |
| Total assets | €4.44M | €4.75M | €6.22M | €6.86M |
| Equity | €2.45M | €2.27M | €2.18M | €2.08M |
| Debt | €1.99M | €2.47M | €4.04M | €4.78M |
| of which ≤ 1y | €1.99M | €2.46M | €4.03M | €4.78M |
| of which > 1y | - | - | - | - |
| Working capital | €2.30M | €2.16M | €2.09M | €1.99M |
| Employees (FTE) | 40.3 | 40.8 | 43.8 | 44.4 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 2.16 | 1.88 | 1.52 | 1.42 |
| Quick ratio | 1.54 | 1.58 | 1.17 | 1.23 |
| Working capital ratio | 51.8% | 45.5% | 33.6% | 28.9% |
| Solvency | 55.2% | 47.9% | 35.1% | 30.4% |
| Debt / equity | 0.81 | 1.09 | 1.85 | 2.29 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 10.16 | 3.89 | 4.63 | 6.14 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 4.0% | 1.9% | 1.6% | 2.0% |
| ROE | 7.2% | 3.9% | 4.6% | 6.7% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €4.44M | €4.75M | €6.22M | €6.86M |
| Fixed assets | 21/28 | €149k | €124k | €95k | €99k |
| Tangible fixed assets | 22/27 | €131k | €106k | €78k | €82k |
| Financial fixed assets | 28 | €18k | €18k | €17k | €17k |
| Current assets | 29/58 | €4.29M | €4.62M | €6.13M | €6.76M |
| Stocks & contracts in progress | 3 | €1.22M | €734k | €1.42M | €888k |
| Amounts receivable within one year | 40/41 | €2.72M | €3.29M | €4.68M | €5.80M |
| Cash & bank | 54/58 | €344k | €14k | €26k | €75k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.44M | €4.75M | €6.22M | €6.86M |
| Equity | 10/15 | €2.45M | €2.27M | €2.18M | €2.08M |
| Contributions / capital | 10/11 | €125k | €125k | €125k | €125k |
| Reserves | 13 | €2.32M | €2.06M | €1.96M | €1.82M |
| Accumulated profits (losses) | 14 | - | €88k | €100k | €140k |
| Amounts payable | 17/49 | €1.99M | €2.47M | €4.04M | €4.78M |
| Amounts payable within one year | 42/48 | €1.99M | €2.46M | €4.03M | €4.78M |
| Trade debts payable within one year | 44 | €1.71M | €2.22M | €3.69M | €4.41M |
| Income statement | |||||
| Gross operating margin | 9900 | €2.93M | €2.49M | €2.89M | €2.68M |
| Operating result | 9901 | €313k | €202k | €204k | €258k |
| Financial income | 75 | €430 | €257 | €4k | €3k |
| Financial charges | 65 | €35k | €61k | €50k | €45k |
| Result before taxes | 9903 | €279k | €142k | €154k | €198k |
| Income taxes | 67/77 | €102k | €53k | €53k | €58k |
| Net result for the period | 9904 | €177k | €88k | €100k | €140k |
| Result to be appropriated | 9905 | €177k | €88k | €100k | €140k |
-
DE GANCK ChristianaDirectorState Gazette act 24420477 (02-08-2024)Current02-08-2024 → present
-
VAN DAELE JanDirectorState Gazette act 24420477 (02-08-2024)Current02-08-2024 → present
-
VAN DAELE LukDirectorState Gazette act 24420477 (02-08-2024)Current02-08-2024 → present
| NACE primary | Construction of roads and motorways(42110) |
| Legal form | Public limited company(014) |
| Incorporation | 12-03-1977 |
| Status | Active |
| Postal code | 9200 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42021B0649/00H000 | Flanders | 6,110 m² | 1 · 2,269 m² | 7.9 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-08-2024 4 directors appointed
- DE GANCK Christiana, Bestuurder
- VAN DAELE Luk, Bestuurder
- VAN DAELE Jan, Bestuurder
- VAN DAELE Luk, Gedelegeerd bestuurder
Technical details
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}| Legal nameNL | Scheldekabel |