ACTIVE

SCHERRENS FILTERTECHNIEK

Financial year 2025 · closed on 31/12/2025
Net result
-4,3 k €
+11.5% YoY
Gross margin
-10,9 k €
-3.4% YoY
Equity
336,8 k €
-1.3% YoY

What does SCHERRENS FILTERTECHNIEK do?

SCHERRENS FILTERTECHNIEK is a Public limited company incorporated in 1992. Its main activity is: Manufacture of other technical and industrial textiles. Its registered office is in Tielt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.818.622
Incorporation
11/03/1992
Legal form
Public limited company
Registered office
Tenhovestraat 28
8700 Tielt · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 109
  • 215
Signals
Solid equityLow riskGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-10,9 k €-10,5 k €-18,1 k €-11,3 k €-17 k €237 k €123,6 k €122,1 k €149,1 k €231,3 k €156,4 k €118,9 k €226,2 k €238,6 k €79 k €252,4 k €306,9 k €379,5 k €398,9 k €
EBITDA-13,2 k €-11,2 k €-18,6 k €-11,8 k €-17,5 k €102,8 k €12,8 k €14,4 k €39,5 k €127,8 k €22,4 k €-27,5 k €87,6 k €101,7 k €-87,7 k €72,1 k €14,4 k €50,3 k €143,2 k €145,2 k €
Operating result-6,7 k €-6,8 k €-6,4 k €-6,4 k €-2,5 k €102,8 k €-35,2 k €2 k €26,9 k €114,2 k €6,4 k €-73,9 k €40,3 k €42,2 k €-144,2 k €-19,4 k €-77,4 k €-42,8 k €108,6 k €109,3 k €
Net result-4,3 k €-4,9 k €-4,5 k €-4,4 k €-637,3 €103,1 k €-35,5 k €2 k €26,9 k €112,3 k €2,1 k €-80,4 k €30,6 k €28,3 k €-171,2 k €-30 k €-89,7 k €15 k €65,1 k €89,4 k €
Balance sheet
Equity336,8 k €341,1 k €345,9 k €350,4 k €354,9 k €355,5 k €252,4 k €396,1 k €394,2 k €367,2 k €254,9 k €252,9 k €333,3 k €302,7 k €274,4 k €445,6 k €475,6 k €565,3 k €550,3 k €485,3 k €
Total assets379,4 k €389,2 k €397 k €417 k €423,8 k €479,3 k €338,6 k €465,8 k €536,7 k €466,3 k €563,2 k €628,1 k €637,1 k €739,1 k €751,6 k €795,8 k €904,6 k €1,1 M €789,1 k €816,6 k €
Cash1,8 k €2,1 k €4,9 k €4,3 k €1,6 k €10,4 k €52,8 k €31,7 k €32,4 k €63,6 k €25,9 k €33,2 k €23,1 k €31,7 k €17,6 k €18,5 k €48,9 k €10,2 k €
Debts1,6 k €2,4 k €953 €4,2 k €1,2 k €40,9 k €86,1 k €69,7 k €142,5 k €99 k €290,5 k €374,6 k €303,4 k €436,1 k €477,2 k €349,3 k €429 k €504,9 k €229,3 k €331,3 k €
Other
Workforce3,2 ETP2,9 ETP2,9 ETP2,9 ETP2,9 ETP3,1 ETP4,0 ETP4,1 ETP3,8 ETP4,5 ETP6,9 ETP7,7 ETP7,6 ETP7,1 ETP7,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 32 ended

Active mandates

SVH

Director · 0895.560.022

Represented by Steven VANHAUWAERT

Active

Ended mandates

ALLIED DEVELOPMENT INDUSTRIES

Managing director · since 01 janvier 2019 · until 01 janvier 2025 · 0470.990.230

Represented by Steven VANHAUWAERT

Ended
ALLIED DEVELOPMENT INDUSTRIES

Managing director · since 01 janvier 2019 · until 31 décembre 2024 · 0470.990.230

Represented by Steven VANHAUWAERT

Ended
Steven VANHAUWAERT

Director · since 12 juin 2017 · until 12 juin 2023

Ended
SDEW Consult

Director · since 28 avril 2016 · until 29 mai 2020 · 0652.854.639

Represented by Sofie DEWULF

Ended
At this address

Other companies at this address

CompanyCBE no.
0747.752.808
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/06/202626/08/202505/07/202421/06/202321/06/202221/07/2021
General meeting08/06/202610/06/202510/06/202412/06/202313/06/202214/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202508/06/202615/06/2026DutchPDF
Abridged model31/12/202410/06/202526/08/2025DutchPDF
Abridged model31/12/202310/06/202405/07/2024DutchPDF
Abridged model31/12/202212/06/202321/06/2023DutchPDF
Abridged model31/12/202113/06/202221/06/2022DutchPDF
Abridged model31/12/202014/06/202121/07/2021DutchPDF
Abridged model31/12/201908/06/202023/07/2020DutchPDF
Abridged model31/12/201810/06/201921/08/2019DutchPDF
Abridged model31/12/201711/06/201830/08/2018DutchPDF
Abridged model31/12/201612/06/201730/08/2017DutchPDF
Abridged model31/12/201513/06/201616/08/2016DutchPDF
Abridged model31/12/201408/06/201531/08/2015DutchPDF
Abridged model31/12/201309/06/201419/08/2014DutchPDF
Abridged model31/12/201210/06/201323/07/2013DutchPDF
Abridged model31/12/201111/06/201220/07/2012DutchPDF
Full model31/12/201013/06/201112/07/2011DutchPDF
Abridged model31/12/200914/06/201009/07/2010DutchPDF
Abridged model31/12/200808/06/200930/06/2009DutchPDF
Abridged model31/12/200709/06/200818/06/2008DutchPDF
Abridged model31/12/200611/06/200725/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 32 ended

Active mandates

SVH

Director · 0895.560.022

Represented by Steven VANHAUWAERT

Active

Ended mandates

ALLIED DEVELOPMENT INDUSTRIES

Managing director · since 01 janvier 2019 · until 01 janvier 2025 · 0470.990.230

Represented by Steven VANHAUWAERT

Ended
ALLIED DEVELOPMENT INDUSTRIES

Managing director · since 01 janvier 2019 · until 31 décembre 2024 · 0470.990.230

Represented by Steven VANHAUWAERT

Ended
Steven VANHAUWAERT

Director · since 12 juin 2017 · until 12 juin 2023

Ended
SDEW Consult

Director · since 28 avril 2016 · until 29 mai 2020 · 0652.854.639

Represented by Sofie DEWULF

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/12/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/03/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring10/02/2020
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring19/12/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates19/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/05/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/07/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/06/2012
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-4,3 k €
  2. 2024
    Annual accounts 2024-4,9 k €
  3. 2023
    Annual accounts 2023-4,5 k €
  4. 2022
    Annual accounts 2022-4,4 k €
  5. 2021
    Annual accounts 2021-637,3 €
  6. 2020
    Annual accounts 2020103,1 k €
  7. 2019
    Annual accounts 2019-35,5 k €
  8. 2018
    Annual accounts 20182 k €
  9. 2017
    Annual accounts 201726,9 k €
  10. 2016
    Annual accounts 2016112,3 k €
  11. 2015
    Annual accounts 20152,1 k €
  12. 2014
    Annual accounts 2014-80,4 k €
  13. 2013
    Annual accounts 201330,6 k €
  14. 2012
    Annual accounts 201228,3 k €
  15. 2011
    Annual accounts 2011-171,2 k €
  16. 2010
    Annual accounts 2010-30 k €
  17. 2009
    Annual accounts 2009-89,7 k €
  18. 2008
    Annual accounts 200815 k €
  19. 2007
    Annual accounts 200765,1 k €
  20. 2006
    Annual accounts 200689,4 k €
  21. 11/03/1992
    IncorporationPublic limited company