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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Transports Romain Scheen from Welkenraedt, company number BE0766294654, closed financial year 2025 with a result of € 93,808 after tax. For that financial year Transports Romain Scheen recorded a gross margin of € 442,357 and equity of € 5,417. Compared with financial year 2024, the result moved from € 18,752 to € 93,808. Profitable, and profit is growing. The buffer shrank hard: equity is 92 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 5,417
▼ 92% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 93,808
▲ € 75,056 vs 2024
Profit after tax over the fiscal year.
€ 62,147
▲ 204% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 159,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 187,576
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 291,985
▲ 122% vs 2024
Of which on lease € 148,745.
Debts at end 2025
€ 200,274
▲ 136% vs 2024
€ 54,884 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 55,822
▲ € 42,649 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 98,643
▲ 163% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,162 | € 235,934 | € 333,951 | € 442,357 | ▲ 32% |
| Profit after taxes | € 4,620 | € 27,254 | € 18,752 | € 93,808 | ▲ € 75,056 |
| Equity | € 36,604 | € 63,858 | € 70,610 | € 5,417 | ▼ 92% |
| Total debts | € 79,871 | € 225,772 | € 147,531 | € 489,958 | ▲ 232% |
| Cash | € 15,410 | € 5,682 | € 20,430 | € 62,147 | ▲ 204% |
| Retained profit | € 31,604 | € 58,858 | € 65,610 | € 417 | ▼ 99% |
| Dividend | € 0 | € 0 | € 12,000 | € 159,000 | ▲ € 147,000 |
| Bank debt | € 42,030 | € 115,041 | € 84,905 | € 200,274 | ▲ 136% |
| Balance sheet total | € 116,475 | € 289,630 | € 218,141 | € 495,376 | ▲ 127% |
Key figures of Transports Romain Scheen, 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 Transports Romain Scheen?
What happened at Transports Romain Scheen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 93,808 (▲ € 75,056 vs 2024). Source: NBB ↗
- New establishment in Welkenraedt. KBO
- Start of the company according to the CBE. KBO
- Romain SCHEEN became a director. NBB
In short
From € 4,620 profit in 2022 to € 93,808 profit in 2025.
Paid € 46,300 in corporate taxes since 2022.
Best year ever: 2025, with € 93,808 profit.
Paid out € 171,000 in dividends to the owners in total.
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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 Transports Romain Scheen is Romain SCHEEN.
Directors
According to the 2025 annual accounts
Romain SCHEEN
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue de l'Ecole 71
4840 Welkenraedt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.294.654
- VAT number
- BE 0766.294.654
- Registered office
- Rue de l'Ecole 71, 4840 Welkenraedt
- Names & denominations
- Transports Romain Scheen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2021
- Peppol
- Active · Active since 4 Jun 2025
- Activities · NACE
Goederenvervoer over de weg
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Logistieke diensten
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Opslag
Overige zakelijke dienstverlening, neg
Diverse administratieve activiteiten ten behoeve van kantoren
Overige vervoerondersteunende activiteiten