Scheut (0825.012.813): annual accounts, directors and company register

Scheut

Antwerp ·KBO/BCE: BE 0825.012.813

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
Scheut Antwerp	€112,134	€34,106	87.3%	-
LeafWheel Kontich	€117,901	€33,262	92.3%	-
ADVOCATENKANTOOR BEN VAN DYCK Antwerp	€104,983	€36,345	77.5%	-
BIVIUM Antwerp	€107,929	€36,969	82.5%	-
acerio Edegem	€109,239	€30,466	-99.2%	-
BMCDENIS Niel	€125,710	€38,763	38.5%	-
AD-apt Herenthout	€104,425	€40,901	69.0%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
Total assets`20/58`	112,134	105,790	63,626	55,840	58,879	73,385	49,245	45,402	69,028	73,217	96,128	104,929	110,861	162,369	158,858	215,770
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	238
Fixed assets`21/28`	919	900	1,947	4,386	5,733	7,245	0	143	770	1,396	2,221	58,407	71,517	88,142	108,488	128,376
Tangible fixed assets`22/27`	919	900	1,947	4,386	5,733	7,245	0	143	770	1,396	2,221	58,407	71,517	88,142	108,488	128,138
Plant, machinery and equipment`23`	919	201	322	444	565	-	-	-	-	-	-	56,075	70,923	87,350	108,488	128,138
Furniture and vehicles`24`	0	700	1,624	3,942	5,168	7,245	0	143	770	1,396	2,221	2,332	594	792	-	-
Current assets`29/58`	111,215	104,889	61,680	51,455	53,146	66,140	49,245	45,259	68,258	71,820	93,907	46,522	39,343	74,227	50,370	87,394
Amounts receivable after more than one year`29`	22,800	15,590	15,590	13,166	-	-	0	15,608	35,974	55,843	75,228	-	-	-	-	-
Other amounts receivable`291`	22,800	15,590	15,590	13,166	-	-	0	15,608	35,974	55,843	75,228	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	15,783	16,000	13,385	7,830	2,280
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	15,783	16,000	13,385	7,830	2,280
Amounts receivable within one year`40/41`	20,646	2,494	2,312	53	21,500	10,888	12,692	25,946	19,711	2,258	4,646	1,906	51	158	1,986	-
Trade receivables`40`	0	2,494	2,312	53	13,548	424	3,072	514	2,725	2,254	4,000	1,906	-	-	1,986	-
Other amounts receivable`41`	20,646	-	-	0	7,952	10,465	9,621	25,432	16,986	4	646	-	51	158	-	-
Current investments`50/53`	29,158	29,158	29,158	29,158	29,158	29,158	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	35,431	54,904	13,620	7,538	644	26,093	36,552	3,705	12,573	13,719	14,033	27,983	22,605	54,677	38,701	84,760
Deferred charges and accrued income`490/1`	3,180	2,743	998	1,540	1,844	-	-	-	-	-	-	850	687	6,006	1,853	354
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	112,134	105,790	63,626	55,840	58,879	73,385	49,245	45,402	69,028	73,217	96,128	104,929	110,861	162,369	158,858	215,770
Equity`10/15`	97,871	71,031	50,521	49,410	42,788	57,273	43,445	43,439	49,986	42,447	49,709	1,762	6,334	45,691	51,814	52,464
Contributions`10/11`	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Issued capital`100`	-	-	-	-	-	-	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Reserves`13`	51,120	51,120	40,202	40,202	35,657	35,657	35,657	35,657	35,657	2,657	2,657	2,657	2,591	2,527	2,464	2,464
Non-distributable reserves`130/1`	120	120	120	120	120	120	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	120	120	120	120	120	120	120	120	120	120
Reserves not available under the articles`1311`	120	120	120	120	120	120	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	252	252	252	252	252	252	252	252	252	252	252	252	187	122	60	60
Distributable reserves`133`	50,748	50,748	39,830	39,830	35,284	35,284	35,284	35,284	35,284	2,284	2,284	2,284	2,284	2,284	2,284	2,284
Profit (loss) carried forward`14`	-3,250	-30,089	-39,681	-40,792	-42,869	-28,384	-42,212	-42,218	-35,671	-10,210	-2,948	-50,895	-46,257	-6,836	-650	-
Amounts payable`17/49`	14,264	34,758	13,105	6,430	16,091	16,112	5,800	1,963	19,042	30,770	46,420	103,167	104,527	116,678	107,044	163,306
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,704	25,657
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,704	25,657
Amounts payable within one year`42/48`	14,264	34,758	13,105	6,430	16,091	16,112	5,800	1,963	19,042	30,770	46,420	100,869	102,244	114,424	97,811	137,649
Current portion of amounts payable after more than one year`42`	9,023	7,460	-	0	2,667	-	-	-	-	-	-	-	-	8,703	16,954	16,372
Trade debts`44`	1,870	4,108	2,238	0	2,231	181	2,826	751	3,605	152	3,521	28,041	23,919	39,567	18,826	30,486
Suppliers`440/4`	1,870	4,108	2,238	0	2,231	181	2,826	751	3,605	152	3,521	28,041	23,919	39,567	18,826	30,486
Taxes, remuneration and social security`45`	3,371	10,850	9,069	6,430	6,464	6,831	1,205	1,212	15,438	931	4,646	11,273	11,469	11,636	9,903	15,709
Taxes`450/3`	3,371	10,850	5,558	6,430	4,327	6,831	1,205	1,212	15,438	931	21	10,815	11,469	11,636	7,685	12,059
Remuneration and social security`454/9`	-	0	3,511	0	2,138	-	-	-	-	-	4,625	458	-	-	2,218	3,650
Other amounts payable`47/48`	0	12,339	1,798	0	4,729	9,100	1,769	-	-	29,686	38,253	61,555	66,856	54,518	52,128	75,082
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	2,298	2,282	2,254	529	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	50,000	-	-	-	-	-
Gross operating margin`9900`	34,106	52,774	7,255	10,623	-11,213	27,363	334	-6,380	-10,002	-7,610	86,240	160,298	117,832	185,869	167,932	102,342
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	77,023	138,916	137,005	167,420	137,730	73,226
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	828	1,046	2,439	2,360	2,120	161	143	627	627	825	825	17,143	17,929	22,036	27,089	23,325
Other operating charges`640/8`	794	1,439	419	1,179	563	100	1,778	96	2,693	92	2,199	7,379	1,985	1,891	2,316	1,002
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	8,168	-	-	-	-	-
Operating profit (loss)`9901`	32,485	50,288	4,396	7,084	-13,896	27,102	-1,587	-7,103	-13,322	-8,527	6,193	-3,141	-39,086	-5,477	797	4,789
Financial income`75/76B`	2,933	937	846	1,163	91	845	1,701	659	1,170	1,670	546	37	286	532	30	170
Recurring financial income`75`	2,933	937	846	1,163	91	845	1,701	659	1,170	1,670	546	37	286	532	30	170
Financial charges`65/66B`	634	572	943	1,012	632	1,120	107	104	818	405	594	1,459	589	1,149	1,474	1,182
Recurring financial charges`65`	634	572	943	1,012	632	1,120	107	104	818	405	594	1,459	589	1,149	1,474	1,182
Profit (loss) for the period before taxes`9903`	34,783	50,653	4,300	7,235	-14,437	26,828	6	-6,547	-12,970	-7,262	47,977	-4,563	-39,389	-6,094	-647	3,777
Income taxes`67/77`	7,944	13,000	3,189	613	48	-	-	-	12,492	-	30	9	-33	29	3	1,313
Profit (loss) for the period`9904`	26,839	37,653	1,111	6,622	-14,485	26,828	6	-6,547	-25,461	-7,262	47,947	-4,572	-39,357	-6,124	-650	2,464
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	65	65	62	-	60
Profit (loss) for the period to be appropriated`9905`	26,839	37,653	1,111	6,622	-14,485	26,828	6	-6,547	-25,461	-7,262	47,947	-4,637	-39,421	-6,186	-650	2,404
Appropriation of the result
Profit (loss) to be appropriated`9906`	-3,250	-2,028	-39,681	-36,247	-42,869	-15,384	-42,212	-42,218	-35,671	-10,210	-2,948	-50,895	-46,257	-6,836	-650	2,404
Profit (loss) brought forward from the previous period`14P`	-30,089	-39,681	-40,792	-42,869	-28,384	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	0	10,918	0	4,545	-	-	-	-	-	-	-	-	-	-	-	2,404
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120
To other reserves`6921`	0	10,918	0	4,545	-	-	-	-	-	-	-	-	-	-	-	2,284
Profit to be distributed`694/7`	0	17,143	-	-	0	13,000	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	0	17,143	-	-	0	13,000	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	3	5.3	5.5	6	5.3	2.9
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	3,427	5,956	5,934	7,382	6,545	3,636
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-09-2026	2026-00550116	PDF
31-12-2024	micro format	29-08-2025	2025-00480891	PDF
31-12-2023	micro format	24-09-2024	2024-00470590	PDF
31-12-2022	micro format	02-08-2023	2023-00311415	PDF
31-12-2021	micro format	23-06-2022	2022-20085433	PDF
31-12-2020	micro format	30-07-2021	2021-45100164	PDF
31-12-2019	micro format	05-08-2020	2020-39200189	PDF
31-12-2018	micro format	30-08-2019	2019-59500103	PDF
31-12-2017	micro format	31-07-2018	2018-41800222	PDF
31-12-2016	abbreviated format	28-07-2017	2017-38300428	PDF
31-12-2015	abbreviated format	29-07-2016	2016-38700539	PDF
31-12-2014	abbreviated format	13-07-2015	2015-30000592	PDF
31-12-2013	abbreviated format	13-06-2014	2014-17600483	PDF
31-12-2012	abbreviated format	18-06-2013	2013-18800534	PDF
31-12-2011	abbreviated format	26-06-2012	2012-21100364	PDF
31-12-2010	abbreviated format	09-08-2011	2011-38900135	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EBITDA	33,312	51,335	6,836	9,444	-11,776	27,263	-1,444	-6,476	-12,695	-7,702	7,018	14,002	-21,158	16,559	27,886	28,114
Cash flow	27,667	38,699	3,550	8,982	-12,365	26,989	149	-5,920	-24,834	-6,437	48,771	12,571	-21,428	15,912	26,439	25,789
Investment in fixed assets (approximation)	1,023	0	0	1,013	607	7,406	0	0	0	0	714	4,032	1,304	1,690	7,201	150,751
Change in cash	-19,473	41,283	6,083	6,893	-25,449	-10,459	32,848	-8,868	-1,146	-314	-13,950	5,378	-32,073	15,976	-46,059	-
Working capital	96,952	70,131	48,574	45,024	37,055	50,028	43,445	43,296	49,216	41,050	47,487	-54,347	-62,901	-40,198	-47,441	-50,255
Solvency	87.3%	67.1%	79.4%	88.5%	72.7%	78.0%	88.2%	95.7%	72.4%	58.0%	51.7%	1.7%	5.7%	28.1%	32.6%	24.3%
Current ratio	7.80	3.02	4.71	8.00	3.30	4.11	8.49	23.06	3.58	2.33	2.02	0.46	0.38	0.65	0.51	0.63
Quick ratio	7.80	3.02	4.71	8.00	3.30	4.11	8.49	23.06	3.58	2.33	2.02	0.30	0.23	0.53	0.43	0.62
Debt to equity	0.15	0.49	0.26	0.13	0.38	0.28	0.13	0.05	0.38	0.72	0.93	58.55	16.50	2.55	2.07	3.11
ROE	27.4%	53.0%	2.2%	13.4%	-33.9%	46.8%	0.0%	-15.1%	-50.9%	-17.1%	96.5%	-259.5%	-621.3%	-13.4%	-1.3%	4.7%
ROA	23.9%	35.6%	1.7%	11.9%	-24.6%	36.6%	0.0%	-14.4%	-36.9%	-9.9%	49.9%	-4.4%	-35.5%	-3.8%	-0.4%	1.1%
Interest coverage	52.52	89.70	7.25	9.33	-18.63	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,023	-	-	€1,013	€607
Depreciation and write-downs of the year	€828	€1,046	€2,439	€2,360	€2,120

Tanghe & Compeers registered office since 13-09-2016 · founded in 2016 · accounts filed late	total assets €434,652 (2023) 0662.540.682
ONYS registered office since 20-09-2022 · founded in 2022	total assets €42,268 (2025) 0790.994.715
Amador Volobuyeva, Anna (sole trader) establishment since 20-08-2022	founded in 2022 0787.840.334
Vereniging van Mede-eigenaars van het gebouw te 2100 Antwerpen-Deurne, Ruggeveldlaan 763 registered office since 01-08-1995	founded in 1995 0549.890.525

Overview

Lifetime

Key points

Liquidity

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on Scheut

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency87.3%

Current ratio7.80

Return on assets23.9%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Scheut

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels