Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Scheldesteen from Oudenaarde, company number BE0734611682, closed financial year 2025 with a result of € 73,726 after tax. For that financial year Scheldesteen recorded a gross margin of € 166,558 and equity of € 402,630. Compared with financial year 2024, the result moved from € 82,632 to € 73,726. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 10, 2026.
€ 402,630
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,726
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 93,861
▲ 38% 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 € 167,631.
People and assets in 2025
€ 23,509
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 514,703
▼ 15% vs 2024
€ 87,990 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 638
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,167
▼ 20% 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 | € 93,245 | € 154,306 | € 177,657 | € 166,558 | ▼ 6% |
| Profit after taxes | € -57,298 | € 89,908 | € 82,632 | € 73,726 | ▼ 11% |
| Equity | € 156,364 | € 246,272 | € 328,904 | € 402,630 | ▲ 22% |
| Total debts | € 1,027,455 | € 942,582 | € 870,607 | € 784,687 | ▼ 10% |
| Cash | € 28,126 | € 55,215 | € 67,848 | € 93,861 | ▲ 38% |
| Land & buildings | € 1,128,112 | € 1,104,273 | € 1,078,221 | € 1,045,515 | ▼ 3% |
| Retained profit | € -78,634 | € 11,274 | € 93,906 | € 167,631 | ▲ 79% |
| Bank debt | € 775,466 | € 688,999 | € 602,181 | € 514,703 | ▼ 15% |
| Balance sheet total | € 1,183,818 | € 1,188,855 | € 1,199,511 | € 1,187,317 | ▼ 1% |
Key figures of Scheldesteen, 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 Scheldesteen?
What happened at Scheldesteen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,726 (▼ 11% vs 2024). Source: NBB ↗
- New establishment in Oudenaarde. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,298 loss in 2022 to € 73,726 profit in 2025.
Paid € 71,297 in corporate taxes since 2022.
Best year ever: 2023, with € 89,908 profit.
Management
Behind Scheldesteen is Marnix Claeys.
Directors
According to the 2025 annual accounts
Marnix Claeys
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Puithoekstraat 35
9700 Oudenaarde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0734.611.682
- VAT number
- BE 0734.611.682
- Registered office
- Puithoekstraat 35, 9700 Oudenaarde
- Names & denominations
- Scheldesteen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 2019
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige zakelijke dienstverlening, neg