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 58 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
SCRIPTEAL from Grez-Doiceau, company number BE0771996571, closed financial year 2026 with a result of € 30,212 after tax. For that financial year SCRIPTEAL recorded a gross margin of € 85,759 and equity of € 4,007. Compared with financial year 2025, the result moved from € 40,476 to € 30,212. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 4,007
▲ 6% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,212
▼ 25% vs 2025
Profit after tax over the fiscal year.
€ 3,558
▼ 84% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
€ 14,244
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 44,685
▼ 15% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 137,436
▼ 8% vs 2025
€ 12,309 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 711
▼ 39% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 10,936
▲ 157% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 52,197 | € 35,099 | € 61,191 | € 85,759 | ▲ 40% |
| Profit after taxes | € 34,303 | € 8,992 | € 40,476 | € 30,212 | ▼ 25% |
| Equity | € 48,902 | € 57,894 | € 3,795 | € 4,007 | ▲ 6% |
| Total debts | € 42,258 | € 134,972 | € 249,328 | € 161,528 | ▼ 35% |
| Cash | € 41,169 | € 23,011 | € 22,093 | € 3,558 | ▼ 84% |
| Land & buildings | - | € 106,519 | € 102,846 | € 99,174 | ▼ 4% |
| Retained profit | € 45,902 | € 54,894 | € 795 | € 1,007 | ▲ 27% |
| Dividend | € 0 | € 0 | € 94,574 | € 30,000 | ▼ 68% |
| Bank debt | € 15,259 | € 127,373 | € 149,323 | € 137,436 | ▼ 8% |
| Balance sheet total | € 91,159 | € 192,865 | € 253,123 | € 165,535 | ▼ 35% |
Key figures of SCRIPTEAL, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to SCRIPTEAL?
What happened at SCRIPTEAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 30,212 (▼ 25% vs 2025). Source: NBB ↗
- New establishment in Grez-Doiceau. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,303 profit in 2023 to € 30,212 profit in 2026.
Paid € 39,391 in corporate taxes since 2023.
Best year ever: 2025, with € 40,476 profit.
Paid out € 124,574 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
Establishments
Establishment units
Physical locations of this company
Clos des Papeteries 21
1390 Grez-Doiceau
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0771.996.571
- VAT number
- BE 0771.996.571
- Registered office
- Clos des Papeteries 21, 1390 Grez-Doiceau
- Names & denominations
- SCRIPTEAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 August 2021
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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