ScoutSenn
ScoutSenn has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €549k and a net result of €202k. Equity is growing by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 33% of 8920 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €549k |
| Net result | €202k |
| Staff (FTE) | 1.6 |
| Better than sector | 33% |
Strong profile, led by profitability.
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 | 14.1% | 31.5% | |
| Net result | €202k | €11k | |
| Equity | €549k | €330k | |
| Gross operating margin | €691k | €93k | |
| Staff costs | €88k | €67k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €593k | €643k | €465k | €362k | €330k |
| Net profit | €202k | €318k | €200k | €113k | €80k |
| Cash flow | €461k | €489k | €370k | €294k | €270k |
| Staff costs | €88k | €91k | €71k | €36k | €22k |
| Income taxes | €59k | €102k | €61k | €31k | €20k |
| Dividends | €300k | €324k | €0 | €250k | - |
| Total assets | €3.90M | €3.31M | €3.31M | €2.98M | €3.04M |
| Equity | €549k | €648k | €654k | €454k | €590k |
| Debt | €3.35M | €2.66M | €2.66M | €2.53M | €2.45M |
| of which ≤ 1y | €741k | €584k | €711k | €525k | €246k |
| of which > 1y | €2.61M | €2.08M | €1.94M | €2.00M | €2.20M |
| Working capital | €10k | €203k | €82k | €22k | €176k |
| Employees (FTE) | 1.6 | 1.6 | 1.5 | 0.8 | 0.8 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.01 | 1.35 | 1.12 | 1.04 | 1.72 |
| Quick ratio | 1.01 | 1.35 | 1.12 | 1.04 | 1.72 |
| Working capital ratio | 0.3% | 6.1% | 2.5% | 0.7% | 5.8% |
| Solvency | 14.1% | 19.6% | 19.8% | 15.2% | 19.4% |
| Debt / equity | 6.10 | 4.11 | 4.06 | 5.58 | 4.15 |
| Long-term debt ratio | 4.75 | 3.21 | 2.97 | 4.41 | 3.73 |
| Interest coverage | 8.13 | 12.32 | 13.56 | 10.03 | 8.34 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 5.2% | 9.6% | 6.1% | 3.8% | 2.6% |
| ROE | 36.7% | 49.1% | 30.6% | 25.0% | 13.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €3.90M | €3.31M | €3.31M | €2.98M | €3.04M |
| Fixed assets | 21/28 | €3.15M | €2.52M | €2.52M | €2.44M | €2.62M |
| Tangible fixed assets | 22/27 | €3.15M | €2.52M | €2.52M | €2.44M | €2.62M |
| Current assets | 29/58 | €751k | €787k | €794k | €547k | €422k |
| Amounts receivable within one year | 40/41 | €365k | €299k | €314k | €95k | €2k |
| Cash & bank | 54/58 | €386k | €487k | €474k | €452k | €420k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.90M | €3.31M | €3.31M | €2.98M | €3.04M |
| Equity | 10/15 | €549k | €648k | €654k | €454k | €590k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €531k | €580k | €367k | €367k | €367k |
| Accumulated profits (losses) | 14 | €0 | €49k | €268k | €68k | €204k |
| Amounts payable | 17/49 | €3.35M | €2.66M | €2.66M | €2.53M | €2.45M |
| Amounts payable after one year | 17 | €2.61M | €2.08M | €1.94M | €2.00M | €2.20M |
| Amounts payable within one year | 42/48 | €741k | €584k | €711k | €525k | €246k |
| Trade debts payable within one year | 44 | €388 | €5k | €3k | €27k | €6k |
| Income statement | ||||||
| Gross operating margin | 9900 | €691k | €758k | €559k | €399k | €392k |
| Operating result | 9901 | €334k | €472k | €295k | €181k | €139k |
| Financial income | 75 | - | €0 | €105 | - | - |
| Financial charges | 65 | €73k | €52k | €34k | €36k | €40k |
| Result before taxes | 9903 | €261k | €419k | €261k | €145k | €100k |
| Income taxes | 67/77 | €59k | €102k | €61k | €31k | €20k |
| Net result for the period | 9904 | €202k | €318k | €200k | €113k | €80k |
| Result to be appropriated | 9905 | €202k | €318k | €200k | €113k | €80k |
| NACE primary | Development of residential building projects(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 07-02-2017 |
| Status | Active |
| Postal code | 2320 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13014C0103/00G000 | Flanders | 902 m² | 1 · 132 m² | 10.0 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.
| Legal nameNL | ScoutSenn |