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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SCAGLITHERM from Grez-Doiceau, company number BE0471397531, closed financial year 2025 with a result of € 7,517 after tax. For that financial year SCAGLITHERM recorded a gross margin of € 96,494 and equity of € -37,868. Compared with financial year 2024, the result moved from € -44,484 to € 7,517. 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 12, 2026.
€ -37,868
▲ € 7,517 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,517
▲ still € 44,484 loss in 2024
Profit after tax over the fiscal year.
€ 1,093
▼ 53% 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 € -59,815.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 74,166
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,912
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,948
▲ 23% vs 2024
Loans from banks and other lenders, long and short.
€ 105,202
▲ 106% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,495
▼ 84% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -18,664 | € 47,633 | € 75,596 | € 96,494 | ▲ 28% |
| Profit after taxes | € -124,950 | € 5,343 | € -44,484 | € 7,517 | ▲ € 52,001 |
| Equity | € -6,775 | € -901 | € -45,385 | € -37,868 | ▲ € 7,517 |
| Total debts | € 213,682 | € 180,167 | € 144,215 | € 154,962 | ▲ 7% |
| Cash | € 23,620 | - | € 2,314 | € 1,093 | ▼ 53% |
| Retained profit | € -26,244 | € -22,848 | € -67,332 | € -59,815 | ▲ € 7,517 |
| Bank debt | € 21,913 | € 12,932 | € 2,405 | € 2,948 | ▲ 23% |
| Balance sheet total | € 206,907 | € 179,266 | € 98,830 | € 117,094 | ▲ 18% |
Key figures of SCAGLITHERM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SCAGLITHERM?
What happened at SCAGLITHERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,517. Source: NBB ↗
- New establishment in Grez-Doiceau. KBO
- Start of the company according to the CBE. KBO
In short
From € 124,950 loss in 2022 to € 7,517 profit in 2025.
Paid € 32,605 in corporate taxes since 2022.
Best year ever: 2025, with € 7,517 profit.
Management
Behind SCAGLITHERM is Rosario SCAGLIONE.
Directors
According to the 2025 annual accounts
Rosario SCAGLIONE
Director
Establishments
Establishment units
Physical locations of this company
Champ de Présenne 44 box 5
1390 Grez-Doiceau
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0471.397.531
- VAT number
- BE 0471.397.531
- Registered office
- Champ de Présenne 44 bus 5, 1390 Grez-Doiceau
- Names & denominations
- SCAGLITHERM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2000
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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