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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
S'CAPE from Liège, company number BE0866366782, closed financial year 2025 with a result of € -81,621 after tax. For that financial year S'CAPE recorded a gross margin of € 58,735 and equity of € -921,143. Compared with financial year 2024, the result moved from € -20,223 to € -81,621. The company made a loss. 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 4, 2026.
€ -921,143
▼ € 81,621 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -81,621
▼ 304 % more loss than in 2024
Profit after tax over the fiscal year.
€ 7,065
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -929,210.
People and assets in 2025
0.5
Average over the fiscal year, from the social balance sheet.
€ 25,116
▲ 36% 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.
Debts at end 2025
€ 559,179
▼ 5% vs 2024
€ 27,477 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 12,451
▲ € 11,283 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,850
▲ 195% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,803 | € 40,910 | € 81,496 | € 58,735 | ▼ 28% |
| Profit after taxes | € -118,739 | € -68,225 | € -20,223 | € -81,621 | ▼ € 61,398 |
| Equity | € -751,074 | € -819,299 | € -839,522 | € -921,143 | ▼ € 81,621 |
| Total debts | € 2,544,318 | € 2,513,194 | € 2,485,427 | € 2,538,716 | ▲ 2% |
| Cash | € 61,398 | € 1,713 | € 5,813 | € 7,065 | ▲ 22% |
| Land & buildings | € 1,719,616 | € 1,685,100 | € 1,626,561 | € 1,592,157 | ▼ 2% |
| Retained profit | € -759,142 | € -827,367 | € -847,589 | € -929,210 | ▼ € 81,621 |
| Bank debt | € 632,000 | € 610,349 | € 586,118 | € 559,179 | ▼ 5% |
| Balance sheet total | € 1,793,244 | € 1,693,895 | € 1,645,905 | € 1,617,573 | ▼ 2% |
| Employees (FTE) | 0.5 | 0.5 | 0.5 | 0.5 |
Key figures of S'CAPE, 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 S'CAPE?
What happened at S'CAPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 81,621. Source: NBB ↗
- PHILIPPE PARE became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 118,739 loss in 2022 to € 81,621 loss in 2025.
Paid € 460 in corporate taxes since 2022.
A new publication or filing at S'CAPE? 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 S'CAPE are PHILIPPE PARE and SEVKET BILIR. PHILIPPE PARE is also behind CAMEL RIDER. SEVKET BILIR is also behind BESSEGA, LOBI IMMO, ELION and BBM CONSTRUCT.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Quai Saint-Léonard 34 box 22
4000 Liège
Quai Saint-Léonard 34 box 2.1
4000 Liège
Active since 14 July 2004
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
- 0866.366.782
- VAT number
- BE 0866.366.782
- Registered office
- Quai Saint-Léonard 34 bus 22, 4000 Liège
- Names & denominations
- S'CAPE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2004
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Ontwikkeling van residentiële bouwprojecten
Diverse ondersteunende activiteiten ten behoeve van voorzieningen