Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
S.C.S. COMPAGNIE from Kortrijk, company number BE0443790044, closed financial year 2025 with a result of € -28,056 after tax. For that financial year S.C.S. COMPAGNIE recorded a gross margin of € 6,435 and equity of € 734,008. Compared with financial year 2024, the result moved from € -16,733 to € -28,056. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 734,008
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,056
▼ 68 % more loss than in 2024
Profit after tax over the fiscal year.
€ 6,593
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 430,258.
Debts at end 2025
€ 481,018
▲ 1% vs 2024
€ 41,172 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 40,584
▲ 111% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,325
▲ € 7,127 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 | € 185,611 | € 46,174 | € 87,757 | € 6,435 | ▼ 93% |
| Profit after taxes | € 42,422 | € -59,252 | € -16,733 | € -28,056 | ▼ € 11,322 |
| Equity | € 875,719 | € 778,797 | € 762,064 | € 734,008 | ▼ 4% |
| Total debts | € 1,016,015 | € 735,785 | € 646,682 | € 770,386 | ▲ 19% |
| Cash | € 340,504 | € 35,297 | - | € 6,593 | |
| Land & buildings | € 1,648,625 | € 1,570,166 | € 1,491,743 | € 1,460,396 | ▼ 2% |
| Retained profit | € 534,299 | € 475,047 | € 458,314 | € 430,258 | ▼ 6% |
| Bank debt | € 631,875 | € 550,624 | € 476,149 | € 481,018 | ▲ 1% |
| Balance sheet total | € 2,038,263 | € 1,653,053 | € 1,539,159 | € 1,626,750 | ▲ 6% |
Key figures of S.C.S. COMPAGNIE, 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 April 2027.
What happened to S.C.S. COMPAGNIE?
What happened at S.C.S. COMPAGNIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,056. filed late Source: NBB ↗
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,422 profit in 2022 to € 28,056 loss in 2025.
Paid € 18,411 in corporate taxes since 2022.
Best year ever: 2022, with € 42,422 profit.
A new publication or filing at S.C.S. COMPAGNIE? 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
Behind S.C.S. COMPAGNIE is CHERUBIN BV.
Directors
According to the 2025 annual accounts
Director · represented by VEERLE DETAILLE
Establishments
Establishment units
Physical locations of this company
Doorniksestraat(Kor) 36
8500 Kortrijk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0443.790.044
- VAT number
- BE 0443.790.044
- Registered office
- Doorniksestraat(Kor) 36, 8500 Kortrijk
- Names & denominations
- S.C.S. COMPAGNIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 1991
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Handelsbemiddeling in goederen, algemeen assortiment
Groothandel in huishoudtextiel en beddengoed
Groothandel in textiel