ACTIVE

PH. SCHEIR

Financial year 2025 · closed on 30/09/2025
Net result
108,5 k €
-31.7% YoY
Gross margin
185,8 k €
-41.4% YoY
Equity
1,1 M €
-8.0% YoY
Workforce
0,0 ETP

What does PH. SCHEIR do?

PH. SCHEIR is a Private limited company incorporated in 1993. Its registered office is in Aalter.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.479.291
Incorporation
17/02/1993
Legal form
Private limited company
Registered office
Sparhoekdreef 51
9880 Aalter · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Joint committees (1)
  • 336
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920072006
Income statement
Gross margin185,8 k €317,2 k €239,8 k €399,3 k €289,7 k €260,7 k €377,7 k €340,6 k €313 k €184,1 k €206,7 k €148,6 k €112,1 k €229,7 k €205,9 k €378 k €390 k €-6,6 k €-12,7 k €
EBITDA103,4 k €311,1 k €231,1 k €392,6 k €284,8 k €254,2 k €371,7 k €334,6 k €279 k €99,2 k €184,4 k €143,5 k €108,4 k €224,6 k €203,7 k €377,1 k €380,5 k €-8 k €-13,4 k €
Operating result66,4 k €259,9 k €178,6 k €339,5 k €240,4 k €209,1 k €323 k €290,9 k €230 k €52,6 k €135,6 k €100,6 k €64,4 k €181,5 k €163,7 k €252,8 k €373,9 k €-11,1 k €-19,6 k €
Net result108,5 k €158,8 k €121,4 k €249 k €255,8 k €123,9 k €207,9 k €164,9 k €127,7 k €284,9 k €81,9 k €51,1 k €29,5 k €97,6 k €110 k €147,2 k €245,5 k €-11,2 k €-20,9 k €
Balance sheet
Equity1,1 M €1,2 M €1,2 M €1,3 M €1,3 M €1 M €909,5 k €701,6 k €536,7 k €409 k €524 k €442,1 k €386,5 k €357 k €259,4 k €179,5 k €32,3 k €-13,2 k €-2 k €
Total assets1,8 M €1,8 M €1,8 M €1,8 M €1,6 M €1,4 M €1,4 M €1,5 M €1,5 M €1,6 M €1,2 M €1,2 M €1,2 M €1,2 M €1,1 M €1,1 M €244,3 k €38 k €37,1 k €
Cash211,2 k €133,7 k €104,8 k €105,1 k €172,7 k €129,2 k €120,6 k €96,8 k €70,2 k €9 k €254,5 k €193,8 k €170,8 k €126,4 k €101 k €102,7 k €199,8 k €6,6 k €4,2 k €
Debts684,9 k €536,2 k €563,1 k €547,3 k €291 k €405,5 k €509,7 k €758,6 k €924,4 k €1,2 M €685,6 k €719,1 k €772,9 k €828 k €884,9 k €906,5 k €212,1 k €51,3 k €39,1 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP2,1 ETP0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 6 ended

Active mandates

Philip Scheir

Director

Active

Ended mandates

Philip Scheir

Director · since 27 mars 2008

Ended
Philip Scheir

Manager · since 27 mars 2008

Ended
Philippe SCHEIR

Manager · since 27 mars 2008

Ended
Barbara Braeckman

Manager · until 27 mars 2008

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/03/202631/03/202530/04/202428/04/202329/04/202230/03/2021
General meeting12/03/202621/03/202530/03/202431/03/202318/03/202219/03/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202512/03/202620/03/2026DutchPDF
Abridged model30/09/202421/03/202531/03/2025DutchPDF
Abridged model30/09/202330/03/202430/04/2024DutchPDF
Abridged model30/09/202231/03/202328/04/2023DutchPDF
Abridged model30/09/202118/03/202229/04/2022DutchPDF
Abridged model30/09/202019/03/202130/03/2021DutchPDF
Micro model30/09/201920/03/202030/03/2020DutchPDF
Micro model30/09/201815/03/201926/03/2019DutchPDF
Micro model30/09/201716/03/201827/03/2018DutchPDF
Abridged model30/09/201617/03/201730/03/2017DutchPDF
Abridged model30/09/201518/03/201623/03/2016DutchPDF
Abridged model30/09/201420/03/201530/03/2015DutchPDF
Abridged model30/09/201321/03/201427/03/2014DutchPDF
Abridged model30/09/201215/03/201316/04/2013DutchPDF
Abridged model30/09/201116/03/201219/03/2012DutchPDF
Abridged model30/09/201018/03/201129/04/2011DutchPDF
Abridged model30/09/200919/03/201024/03/2010DutchPDF
Abridged model31/12/200716/05/200829/05/2008DutchPDF
Abridged model31/12/200618/05/200705/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/09/2025 · 1 active · 6 ended

Active mandates

Philip Scheir

Director

Active

Ended mandates

Philip Scheir

Director · since 27 mars 2008

Ended
Philip Scheir

Manager · since 27 mars 2008

Ended
Philippe SCHEIR

Manager · since 27 mars 2008

Ended
Barbara Braeckman

Manager · until 27 mars 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/02/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/04/2008
    BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - BOEKJAAR - WIJZIGING RECHTSVORM
    PDF
  • Registered office29/09/2003
    MAATSCHAPPELIJKE ZETEL
    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 2025108,5 k €
  2. 2024
    Annual accounts 2024158,8 k €
  3. 2023
    Annual accounts 2023121,4 k €
  4. 2022
    Annual accounts 2022249 k €
  5. 2021
    Annual accounts 2021255,8 k €
  6. 2020
    Annual accounts 2020123,9 k €
  7. 2019
    Annual accounts 2019207,9 k €
  8. 2018
    Annual accounts 2018164,9 k €
  9. 2017
    Annual accounts 2017127,7 k €
  10. 2016
    Annual accounts 2016284,9 k €
  11. 2015
    Annual accounts 201581,9 k €
  12. 2014
    Annual accounts 201451,1 k €
  13. 2013
    Annual accounts 201329,5 k €
  14. 2012
    Annual accounts 201297,6 k €
  15. 2011
    Annual accounts 2011110 k €
  16. 2010
    Annual accounts 2010147,2 k €
  17. 2009
    Annual accounts 2009245,5 k €
  18. 2007
    Annual accounts 2007-11,2 k €
  19. 2006
    Annual accounts 2006-20,9 k €
  20. 17/02/1993
    IncorporationPrivate limited company