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SCHELDEX

Active Risk: not assessed
Private limited companyfounded 2024active for 2 yearsSpiegel 9, 9860 Oosterzele, BelgiumKBO/BCE: BE 1010.821.063
Summary

SCHELDEX is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €44,142 and a net result of €39,142. Its solvency ranks better than 61% of 3,022 sector peers (NACE 66, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

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Financials · financial year 2025, micro format

Equity
€44,142
Net result
€39,142
Total assets
€71,751
Solvency
61.5%

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €71,751
Fixed assets €2,375
Current assets €69,376
Equity and liabilities €71,751
Equity €44,142
Debt €27,610
Debt finances 38.5% of the balance-sheet total.
Key figures and ratios
2025 value
ROE
88.7%
ROA
54.6%
Debt ≤ 1 year
€27,610
Income taxes
€10,093
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 35 lines
Balance sheet Code2025
Assets
Total assets20/58€71,751
Fixed assets21/28€2,375
Tangible fixed assets22/27€2,280
Plant, machinery and equipment23€2,280
Financial fixed assets28€95
Current assets29/58€69,376
Amounts receivable within one year40/41€8,024
Trade receivables40€8,024
Cash at bank and in hand54/58€56,680
Deferred charges and accrued income490/1€4,672
Equity and liabilities
Total equity and liabilities10/49€71,751
Equity10/15€44,142
Contributions10/11€5,000
Reserves13€39,142
Distributable reserves133€39,142
Amounts payable17/49€27,610
Amounts payable within one year42/48€27,610
Trade debts44€1,245
Suppliers440/4€1,245
Taxes, remuneration and social security45€15,314
Taxes450/3€15,314
Other amounts payable47/48€11,050
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€731
Other operating charges640/8€50
Gross operating margin9900€51,821
Operating profit (loss)9901€51,040
Financial charges65/66B€1,805
Recurring financial charges65€1,805
Profit (loss) for the period before taxes9903€49,235
Income taxes67/77€10,093
Profit (loss) for the period9904€39,142
Profit (loss) for the period to be appropriated9905€39,142
Appropriation of the result
Profit (loss) to be appropriated9906€39,142
Transfer to equity691/2€39,142
Addition to contributions691€39,142

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€731
Other operating charges640/8€50
Gross operating margin9900€51,821
Operating profit (loss)9901€51,040
Financial charges65/66B€1,805
Recurring financial charges65€1,805
Profit (loss) for the period before taxes9903€49,235
Income taxes67/77€10,093
Profit (loss) for the period9904€39,142
Profit (loss) for the period to be appropriated9905€39,142
Line2025
Assets
Total assets20/58€71,751
Fixed assets21/28€2,375
Tangible fixed assets22/27€2,280
Plant, machinery and equipment23€2,280
Financial fixed assets28€95
Current assets29/58€69,376
Amounts receivable within one year40/41€8,024
Trade receivables40€8,024
Cash at bank and in hand54/58€56,680
Deferred charges and accrued income490/1€4,672
Equity and liabilities
Total equity and liabilities10/49€71,751
Equity10/15€44,142
Contributions10/11€5,000
Reserves13€39,142
Distributable reserves133€39,142
Amounts payable17/49€27,610
Amounts payable within one year42/48€27,610
Trade debts44€1,245
Suppliers440/4€1,245
Taxes, remuneration and social security45€15,314
Taxes450/3€15,314
Other amounts payable47/48€11,050
Line2025
Profit (loss) for the period9904€39,142
+ Depreciation and write-downs630€731
Operating cash flow (approximation)€39,872

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

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 12-05-2026 2026-00108632

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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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