Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PH. SCHEIR from Aalter, company number BE0449479291, closed financial year 2025 with a result of € 108,484 after tax. For that financial year PH. SCHEIR recorded a gross margin of € 185,802 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 158,778 to € 108,484. The company is profitable. 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 March 20, 2026.
€ 1.1 million
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 108,484
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 211,167
▲ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 207,943 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 372,279
▲ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 62,535
▼ 53% vs 2024
€ 9,909 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 786
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,661
▲ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 399,348 | € 239,760 | € 317,215 | € 185,802 | ▼ 41% |
| Profit after taxes | € 248,998 | € 121,449 | € 158,778 | € 108,484 | ▼ 32% |
| Equity | € 1,254,286 | € 1,248,035 | € 1,241,880 | € 1,142,420 | ▼ 8% |
| Total debts | € 547,337 | € 563,115 | € 536,193 | € 684,906 | ▲ 28% |
| Cash | € 105,101 | € 104,770 | € 133,704 | € 211,167 | ▲ 58% |
| Land & buildings | € 873,241 | € 906,124 | € 857,599 | € 748,903 | ▼ 13% |
| Retained profit | € 1,235,694 | € 1,229,443 | € 1,223,288 | € 1,123,828 | ▼ 8% |
| Dividend | € 284,000 | € 127,700 | € 164,934 | € 207,943 | ▲ 26% |
| Bank debt | € 289,253 | € 211,526 | € 132,849 | € 62,535 | ▼ 53% |
| Balance sheet total | € 1,801,623 | € 1,811,150 | € 1,778,073 | € 1,827,327 | ▲ 3% |
Key figures of PH. SCHEIR, 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 PH. SCHEIR?
What happened at PH. SCHEIR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 108,484 (▼ 32% vs 2024). Source: NBB ↗
- New establishment in Aalter. KBO
- Start of the company according to the CBE. KBO
In short
From € 248,998 profit in 2022 to € 108,484 profit in 2025.
Paid € 202,552 in corporate taxes since 2022.
Best year ever: 2022, with € 248,998 profit.
Paid out € 784,577 in dividends to the owners in total.
Management
Behind PH. SCHEIR is Philip Scheir. It owns 50% of GDW Scheir bv itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Sparhoekdreef 51
9880 Aalter
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.479.291
- VAT number
- BE 0449.479.291
- Registered office
- Sparhoekdreef 51, 9880 Aalter
- Names & denominations
- PH. SCHEIR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 1993
- Peppol
- Active · Active since 17 Aug 2024
- Activities · NACE
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