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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Scotia from Tervuren, company number BE0739948068, closed financial year 2025 with a result of € 1,090 after tax. For that financial year Scotia recorded a gross margin of € -12,190 and equity of € 115,109. Compared with financial year 2024, the result moved from € 32,438 to € 1,090. 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 June 29, 2026.
€ 115,109
▼ 50% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,090
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 24,933
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 113,937 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,223
▲ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,479
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,500
▼ 88% 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 | € 95,837 | € 106,358 | € 43,557 | € -12,190 | ▼ € 55,747 |
| Profit after taxes | € 67,568 | € 76,581 | € 32,438 | € 1,090 | ▼ 97% |
| Equity | € 118,937 | € 195,518 | € 227,956 | € 115,109 | ▼ 50% |
| Total debts | € 45,267 | € 53,093 | € 34,203 | € 72,777 | ▲ 113% |
| Cash | € 119,589 | € 180,551 | € 42,755 | € 24,933 | ▼ 42% |
| Retained profit | € 113,937 | € 190,518 | € 222,956 | € 110,109 | ▼ 51% |
| Dividend | € 800 | € 0 | € 0 | € 113,937 | |
| Balance sheet total | € 164,204 | € 248,611 | € 262,160 | € 187,885 | ▼ 28% |
Key figures of Scotia, 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 Scotia?
What happened at Scotia in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,090 (▼ 97% vs 2024). Source: NBB ↗
- New establishment in Tervuren. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,568 profit in 2022 to € 1,090 profit in 2025.
Paid € 70,439 in corporate taxes since 2022.
Best year ever: 2023, with € 76,581 profit.
Paid out € 114,737 in dividends to the owners in total.
A new publication or filing at Scotia? 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 Scotia is Alexander Mc Kenna-Klein.
Directors
According to the 2025 annual accounts
Alexander Mc Kenna-Klein
Director
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 210 box 10
3080 Tervuren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0739.948.068
- VAT number
- BE 0739.948.068
- Registered office
- Brusselsesteenweg 210 bus 10, 3080 Tervuren
- Names & denominations
- Scotia
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2019
- Peppol
- Active · Active since 10 Oct 2025
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