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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SCALLIS from Aalter, company number BE0450477205, closed financial year 2025 with a result of € -20,022 after tax. For that financial year SCALLIS recorded a gross margin of € 2,256 and equity of € 57,595. Compared with financial year 2024, the result moved from € 428 to € -20,022. 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 November 24, 2025.
€ 57,595
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,022
▼ still € 428 profit in 2024
Profit after tax over the fiscal year.
€ 7,150
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,445.
People and assets in 2025
€ 53,283
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,662
▲ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,861
▲ 172% 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 | € 22,172 | € 16,136 | € 20,260 | € 2,256 | ▼ 89% |
| Profit after taxes | € -2,822 | € -3,355 | € 428 | € -20,022 | ▼ € 20,450 |
| Equity | € 83,164 | € 79,808 | € 77,618 | € 57,595 | ▼ 26% |
| Total debts | € 51,143 | € 47,727 | € 51,483 | € 67,471 | ▲ 31% |
| Cash | € 42,321 | € 48,378 | € 61,696 | € 7,150 | ▼ 88% |
| Land & buildings | € 93,326 | € 81,370 | € 69,414 | € 57,457 | ▼ 17% |
| Retained profit | € 21,124 | € 17,768 | € 15,578 | € -4,445 | ▼ € 20,022 |
| Dividend | € 23,975 | € 0 | € 2,618 | € 0 | ▼ 100% |
| Balance sheet total | € 140,781 | € 132,356 | € 132,268 | € 127,017 | ▼ 4% |
Key figures of SCALLIS, 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 January 2027.
What happened to SCALLIS?
What happened at SCALLIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Catherine CHARPENTIER stepped down as director. NBB
- Jacques VAN LUCHENE stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 20,022 (▼ € 20,450 vs 2024). Source: NBB ↗
- Catherine CHARPENTIER became a director. NBB
- Jacques VAN LUCHENE became a director. NBB
- New establishment in Aalter. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,822 loss in 2022 to € 20,022 loss in 2025.
Paid € 6,566 in corporate taxes since 2022.
Best year ever: 2024, with € 428 profit.
Paid out € 26,593 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Catherine CHARPENTIER
Director
since 2024 · until 2030
Jacques VAN LUCHENE
Managing director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Grote Ganzeplas 8
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
- 0450.477.205
- VAT number
- BE 0450.477.205
- Registered office
- Grote Ganzeplas 8, 9880 Aalter
- Names & denominations
- SCALLIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 1993
- Peppol
- Active · Active since 18 Nov 2025
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