SCHELDEROUTE

Active Private limited companyfounded 2002active for 24 yearsBaantje 30, 9220 Hamme (Vl.)KBO/BCE: BE 0477.330.862

SCHELDEROUTE

Financial year 2025

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Annual accounts 2025

micro format, filed on 06-08-2026, 6 days late

€40,447

▼ 57.5%

-€42,521

▼ €53,206

€28,434

▼ 66.2%

€21,312

▼ 72.2%

9.0%

▲ 5.9 percentage points

0.11

▼ 0.16

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €140,000. Estimated: probably between €100,000 and €210,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €957,648 on 31-12-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

9.0%

Higher than 22% of 5,940 companies in 2025.

0.11

Lower than 95% of 5,694 companies in 2025.

-5.2%

Higher than 22% of 5,757 companies in 2025.

SCHELDEROUTE Middle half of the sector 80% of the sector Micro accounts in land transport (NACE 49)

Net result: bottom quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	957,648	1.2m	1.3m	1.3m	1.1m	1.2m	1.2m	1.5m	1.5m	911,993	639,219	884,941	952,397	973,459	978,092	548,270	448,564	431,250	134,486	55,463
`20`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75
`21/28`	886,919	957,874	1.0m	1.1m	991,654	1.1m	1.1m	1.1m	1.2m	656,594	468,219	524,840	629,714	695,047	659,781	314,152	324,714	349,438	94,228	34,127
`21`	3,208	3,708	4,208	4,708	-	-	-	-	-	-	-	646	1,293	1,939	2,585	-	-	-	-	-
`22/27`	363,696	434,151	501,497	588,509	471,644	539,665	541,668	575,015	675,832	656,594	468,219	524,194	628,421	693,108	657,196	314,152	324,714	349,438	94,228	34,053
`22`	275,239	291,174	307,117	329,715	352,363	375,011	397,659	420,307	442,955	410,383	350,994	373,586	396,179	418,061	440,283	93,814	-	-	-	-
`23`	75,689	122,190	163,144	210,829	72,963	85,845	76,742	41,716	45,923	52,995	68,816	59,546	81,114	100,064	35,225	42,390	111,190	147,833	11,999	798
`24`	12,769	20,651	30,956	47,541	45,750	78,349	67,267	112,992	180,313	193,216	48,408	91,062	151,128	174,983	165,315	115,667	92,850	41,203	27,771	12,273
`25`	0	136	280	424	568	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`27`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	520,015	520,015	520,015	520,010	520,010	520,010	520,010	520,000	520,000	-	-	-	-	-	-	-	-	-	-	-
`29/58`	70,728	210,010	234,517	161,267	155,339	162,515	110,832	382,206	310,788	255,399	171,001	360,101	322,684	278,412	318,311	234,117	123,850	81,811	40,258	21,336
`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,834	1,834	1,834	1,834	2,334
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,834	1,834	1,834	1,834	2,334
`40/41`	62,622	209,133	234,517	127,337	137,009	156,272	110,832	381,306	298,810	246,986	164,540	350,263	298,711	267,354	315,928	232,283	98,495	70,353	33,661	17,378
`40`	62,622	206,637	234,517	127,337	80,740	156,272	110,832	145,367	136,680	164,090	102,922	320,406	291,498	257,006	315,928	222,777	81,420	69,603	33,617	17,378
`41`	0	2,496	-	-	56,269	-	-	235,940	162,130	82,897	61,618	29,857	7,213	10,347	-	9,506	17,075	750	43	-
`54/58`	8,106	0	-	33,930	18,330	6,243	-	900	11,979	3,051	1,099	6,976	21,111	9,485	2,383	-	23,426	6,883	4,763	300
`490/1`	0	877	-	-	-	-	-	-	-	5,362	5,362	2,862	2,862	1,574	-	-	95	2,741	-	1,324
Balance sheet: equity and liabilities
`10/49`	957,648	1.2m	1.3m	1.3m	1.1m	1.2m	1.2m	1.5m	1.5m	911,993	639,219	884,941	952,397	973,459	978,092	548,270	448,564	431,250	134,486	55,463
`10/15`	86,177	35,820	32,654	34	-33,098	-10,924	12,070	3,625	28,450	40,844	14,506	738	21,186	20,308	14,150	23,863	22,294	21,578	21,170	9,513
`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`13`	112,654	12,654	12,654	2,000	2,000	2,000	2,000	2,000	2,000	2,000	207	207	207	207	197	197	117	81	60	-
`130/1`	2,000	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,000	2,000	2,000	2,000	207	207	207	207	197	197	117	81	60	-
`1311`	2,000	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	110,654	10,654	10,654	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-46,477	3,166	-	-21,966	-55,098	-32,924	-9,930	-18,375	6,450	18,844	-5,701	-19,469	979	101	-6,047	3,666	2,177	1,497	1,110	-10,487
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-	-	-
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-	-	-
`17/49`	871,470	1.1m	1.2m	1.3m	1.2m	1.2m	1.2m	1.5m	1.5m	871,149	624,713	884,203	931,211	953,151	963,943	524,407	421,269	409,672	113,316	45,950
`17`	235,148	371,133	452,942	580,583	549,093	629,409	735,220	849,454	990,766	576,332	479,784	456,690	442,775	501,511	582,968	101,256	171,903	231,039	35,111	13,564
`170/4`	234,828	370,813	452,622	580,263	549,093	628,409	734,220	848,454	989,766	575,332	479,784	456,690	442,775	501,511	582,968	101,256	171,903	231,039	35,111	13,564
`178/9`	320	320	320	320	-	1,000	1,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-
`42/48`	636,062	760,931	774,642	693,876	631,000	603,705	425,220	624,142	487,404	294,817	144,930	427,513	488,436	451,640	380,938	423,151	249,359	178,632	78,205	32,386
`42`	94,412	65,110	111,714	86,529	86,467	115,742	142,408	151,247	143,583	88,526	64,546	43,855	59,721	101,993	105,068	85,526	78,128	75,951	14,504	4,814
`43`	8,637	6,099	3,386	-	-	-	1,573	-	-	-	1,487	-	513	-	2,723	240	-	-	-	-
`430/8`	8,637	6,099	3,386	-	-	-	1,573	-	-	-	-	-	513	-	2,723	240	-	-	-	-
`439`	-	-	-	-	-	-	-	-	-	-	1,487	-	-	-	-	-	-	-	-	-
`44`	55,533	25,130	257,849	259,338	172,399	189,734	170,936	252,442	191,779	65,454	13,227	205,918	197,875	156,390	152,935	111,397	52,039	18,620	22,677	14,157
`440/4`	55,533	25,130	257,849	259,338	172,399	189,734	170,936	252,442	191,779	65,454	13,227	205,918	197,875	156,390	152,935	111,397	52,039	18,620	22,677	14,157
`441`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`46`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	57,642	-	-	-	-
`45`	4,433	8,716	5,502	17,425	8,486	16,316	12,482	16,437	15,937	14,500	5,552	-	-	1,000	1,576	3,000	-	380	1,100	3,213
`450/3`	4,433	5,895	5,502	12,420	2,108	10,380	8,300	14,614	15,937	14,500	5,552	-	-	1,000	1,576	3,000	-	380	1,100	3,213
`454/9`	0	2,822	-	5,004	6,378	5,936	4,182	1,823	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	473,047	655,875	396,191	330,584	363,648	281,913	97,821	204,015	136,106	126,337	60,118	177,740	230,327	192,256	118,636	165,346	119,191	83,681	39,924	10,201
`492/3`	261	-	-	-	-	-	-	-	-	-	-	-	-	-	36	-	8	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	208,993	92,997	51,444
`76A`	-	-	2,860	2,350	-	5,000	94,292	91,312	26,546	32,932	15,000	19,684	51,320	71,439	31,253	9,824	500	-	9,667	-
`9900`	40,447	95,107	166,190	202,161	151,342	105,072	151,752	166,619	155,577	213,568	126,389	109,109	120,263	149,892	169,152	167,614	184,597	128,953	47,353	8,431
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103,418	50,967	45,816
`62`	1,585	689	25,854	53,142	49,140	34,036	45,532	37,991	32,236	17,186	4,865	-	-	-	-	-	-	-	-	-
`630`	70,955	73,449	87,511	73,412	77,382	71,224	74,104	108,184	112,485	130,378	103,196	126,257	148,377	160,520	187,402	145,038	140,586	115,476	31,195	11,551
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	10,549	-	-1,865	17,130	-	-	-
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,000	5,000	-	-	-
`640/8`	10,428	10,284	7,079	28,331	33,738	6,695	8,625	30,635	9,260	8,312	6,155	6,313	6,834	19,589	3,595	7,119	5,019	1,863	10,757	662
`66A`	-	-	-	-	-	324	-	-	-	-	-	-	-	950	10,828	13,245	138	-	-	-
`9901`	-42,521	10,685	45,745	47,277	-8,918	-7,207	23,491	-10,190	1,596	57,691	12,173	-23,461	-34,948	-40,766	-21,845	22,321	16,862	11,614	5,401	-3,781
`75/76B`	-	-	16	11	104	309	1,118	7,537	2,676	2,693	1,124	5	76	270	786	711	279	16	125	141
`75`	-	-	16	11	104	309	1,118	7,537	2,676	2,693	1,124	5	76	270	786	711	279	16	125	141
`65/66B`	7,121	7,519	9,789	14,154	13,360	16,096	16,165	22,172	15,953	19,546	14,529	15,077	15,525	22,730	10,112	13,775	16,789	10,628	2,436	862
`65`	7,121	7,519	9,789	14,154	13,360	16,096	16,165	22,172	15,953	14,518	14,529	15,077	15,525	22,730	10,112	13,775	16,789	10,628	2,436	862
`66B`	-	-	-	-	-	-	-	-	-	5,027	-	-	-	-	-	-	-	-	-	-
`9903`	-49,642	3,166	35,972	33,133	-22,174	-22,994	8,445	-24,825	-11,681	40,838	13,768	-18,848	924	7,263	-10,746	5,836	714	1,002	12,757	-4,502
`67/77`	-	-	3,353	-	-	-	-	-	714	14,500	-	1,599	45	1,104	-1,033	4,268	-2	594	1,100	1
`9904`	-49,642	3,166	32,620	33,133	-22,174	-22,994	8,445	-24,825	-12,395	26,338	13,768	-20,448	878	6,158	-9,713	1,568	716	408	11,657	-4,503
`9905`	-49,642	3,166	32,620	33,133	-22,174	-22,994	8,445	-24,825	-12,395	26,338	13,768	-20,448	878	6,158	-9,713	1,568	716	408	11,657	-4,503
Appropriation of the result
`9906`	-46,477	3,166	10,654	-21,966	-55,098	-32,924	-9,930	-18,375	6,450	20,637	-5,701	-19,469	979	111	-6,047	3,746	2,213	1,518	1,170	-15,487
`14P`	3,166	-	-21,966	-55,098	-32,924	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	10,654	-	-	-	-	-	-	1,793	-	-	-	10	-	80	36	21	60	-
`6920`	-	-	-	-	-	-	-	-	-	1,793	-	-	-	10	-	80	36	21	60	-
`6921`	-	-	10,654	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	0	-	0.3	1	1	0.8	0.8	-	0.5	0.5	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	178	1,460	1,476	984	1,479	-	730	730	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 14 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 06-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 6 days after the deadline. Filed on 6 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00384228.

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	06-08-2026	2026-00384228	PDF
31-12-2024	micro format	28-08-2025	2025-00423180	PDF
31-12-2023	micro format	29-10-2024	2024-00521193	PDF
31-12-2022	micro format	24-10-2023	2023-00492162	PDF
31-12-2021	micro format	28-11-2022	2022-20527555	PDF
31-12-2020	micro format	17-11-2021	2021-77500102	PDF
31-12-2019	micro format	26-11-2020	2020-72000508	PDF
31-12-2018	micro format	13-09-2019	2019-64200477	PDF
31-12-2017	micro format	28-09-2018	2018-66200056	PDF
31-12-2016	micro format	29-09-2017	2017-65000111	PDF
31-12-2015	abbreviated format	30-08-2016	2016-53200081	PDF
31-12-2014	abbreviated format	22-07-2015	2015-33300236	PDF
31-12-2013	abbreviated format	29-08-2014	2014-53800290	PDF
31-12-2012	abbreviated format	25-07-2013	2013-34100248	PDF
31-12-2011	abbreviated format	06-07-2012	2012-26100379	PDF
31-12-2010	abbreviated format	13-07-2011	2011-28300244	PDF
31-12-2009	abbreviated format	29-06-2010	2010-22600279	PDF
31-12-2008	abbreviated format	19-06-2009	2009-24800077	PDF
31-12-2007	abbreviated format	25-06-2008	2008-27300400	PDF
31-12-2006	abbreviated format	26-06-2007	2007-27500132	PDF
31-12-2005	abbreviated format	21-06-2006	2006-27500984	PDF
31-12-2004	abbreviated format	23-06-2005	2005-32301707	PDF
31-12-2003	abbreviated format	02-07-2004	2004-40502733	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
28,434	84,134	133,257	120,689	68,463	64,016	97,596	97,994	114,081	188,069	115,369	102,796	113,429	119,754	165,558	167,359	157,448	127,090	36,596	7,770
21,312	76,615	120,131	106,545	55,207	48,230	82,550	83,359	100,090	156,716	116,964	105,809	149,255	166,678	177,689	146,606	141,302	115,883	42,852	7,048
0	5,603	5	195,135	9,361	76,645	98,226	23,455	658,056	323,353	47,069	30,219	89,024	216,047	560,045	258,024	138,674	370,686	96,629	41,424
8,106	-	-	15,600	12,087	-	-	-11,079	8,928	1,952	-5,877	-14,136	11,627	7,101	-	-	16,543	2,120	4,463	-
-565,333	-550,921	-540,125	-532,609	-475,660	-441,190	-314,388	-241,935	-176,616	-39,418	26,071	-67,412	-165,752	-173,228	-62,627	-189,033	-125,509	-96,821	-37,947	-11,050
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.6%	5.8%	-7.3%
9.0%	3.1%	2.6%	0.0%	-2.9%	-0.9%	1.0%	0.2%	1.9%	4.5%	2.3%	0.1%	2.2%	2.1%	1.4%	4.4%	5.0%	5.0%	15.7%	17.2%
0.11	0.28	0.30	0.23	0.25	0.27	0.26	0.61	0.64	0.87	1.18	0.84	0.66	0.62	0.84	0.55	0.50	0.46	0.51	0.66
0.11	0.28	0.30	0.23	0.25	0.27	0.26	0.61	0.64	0.87	1.18	0.84	0.66	0.62	0.84	0.55	0.49	0.45	0.49	0.59
10.11	31.60	37.59	-	-	-	96.14	-	51.96	21.33	43.07	-	43.95	46.93	68.13	21.98	18.90	18.99	5.35	4.83
-57.6%	8.8%	99.9%	-	-	-	70.0%	-684.8%	-43.6%	64.5%	94.9%	-	4.1%	30.3%	-68.6%	6.6%	3.2%	1.9%	55.1%	-47.3%
-5.2%	0.3%	2.6%	2.6%	-1.9%	-1.9%	0.7%	-1.7%	-0.8%	2.9%	2.2%	-2.3%	0.1%	0.6%	-1.0%	0.3%	0.2%	0.1%	8.7%	-8.1%
3.99	11.19	13.61	8.53	5.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122 days	132 days	123 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66 days	162 days	113 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2025	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	-	1	1
part-time	-	-	1	1
in full-time equivalents	-	-	0.8	0.8
	-	0.3	0.9	0.9
On a permanent contract	-	-	1	1
Joined	-	0	-	-
Left	-	1	-	-

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€5,603	-	€190,135	€9,361
Intangible fixed assets	-	-	-	€5,000	-
Financial fixed assets	-	-	€5	-	-
	€70,955	€73,449	€87,511	€73,412	€77,382

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on SCHELDEROUTE

The operating result for 2025 is a loss of €42,521, after a profit of €10,685 in 2024. It is the lowest result since 2006.

Debt's share of the balance-sheet total falls from 96.9% to 91.0%. Equity is higher and debt is lower.

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Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency9.0%

Current ratio0.11

Return on assets-5.2%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on SCHELDEROUTE

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in euro

in euro

9.0%

0.11

-5.2%