Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE SCENARIO from Ukkel, company number BE0425121306, closed financial year 2025 with a result of € 60,588 after tax. For that financial year LE SCENARIO recorded a gross margin of € 192,947 and equity of € -869,929. Compared with financial year 2024, the result moved from € -1.4 million to € 60,588. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ -869,929
▲ € 59,688 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,588
▲ still € 1.4 million loss in 2024
Profit after tax over the fiscal year.
€ 28,734
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -931,429.
Debts at end 2025
€ 1.2 million
▼ 11% vs 2024
Loans from banks and other lenders, long and short.
€ 77,475
▲ 252% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,200
▼ 86% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,451,544 | € 189,592 | € 123,998 | € 192,947 | ▲ 56% |
| Profit after taxes | € 63,793 | € 47,956 | € -1,375,505 | € 60,588 | ▲ € 1.4 million |
| Equity | € 1,206,459 | € 826,788 | € -929,617 | € -869,929 | ▲ € 59,688 |
| Total debts | € 2,616,926 | € 1,852,382 | € 1,524,501 | € 1,406,556 | ▼ 8% |
| Cash | € 175,491 | € 177,983 | € 41,077 | € 28,734 | ▼ 30% |
| Land & buildings | € 435,429 | € 403,286 | € 371,143 | € 339,000 | ▼ 9% |
| Retained profit | € 1,141,759 | € 763,488 | € -992,017 | € -931,429 | ▲ € 60,588 |
| Dividend | € 0 | € 0 | € 380,000 | € 0 | ▼ 100% |
| Bank debt | € 1,786,032 | € 1,514,717 | € 1,401,143 | € 1,241,381 | ▼ 11% |
| Balance sheet total | € 3,891,830 | € 2,708,005 | € 619,873 | € 557,771 | ▼ 10% |
| Employees (FTE) | 25.6 | - | - | - |
Key figures of LE SCENARIO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to LE SCENARIO?
What happened at LE SCENARIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ALMALU BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 60,588. Source: NBB ↗
- ALMALU BV became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,793 profit in 2022 to € 60,588 profit in 2025.
Paid € 90,558 in corporate taxes since 2022.
Best year ever: 2022, with € 63,793 profit.
On average € 56,700 of value added per employee in 2022.
A new publication or filing at LE SCENARIO? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of ALMALU comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LE SCENARIOThe shares are held by ALMALU (100%).
Directors
According to the 2025 annual accounts
since 2022 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kersbeeklaan 290
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.121.306
- VAT number
- BE 0425.121.306
- Registered office
- Kersbeeklaan 290, 1180 Ukkel
- Names & denominations
- LE SCENARIO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1983
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur
Detailhandel in verlichtingsartikelen
Vervaardiging van verlichtingsapparaten
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van verwarming, klimaatregeling en ventilatie
Detailhandel in artikelen voor verlichting en woninginrichting
Detailhandel in verlichtingsartikelen in gespecialiseerde winkels