ACTIVE

Scheldesteen

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Financial year 2025 · closed on 30/09/2025
Net result
73,7 k €
-10.8% YoY
Gross margin
166,6 k €
-6.2% YoY
Equity
402,6 k €
+22.4% YoY

What does Scheldesteen do?

Scheldesteen is a Private limited company incorporated in 2019. Its registered office is in Oudenaarde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0734.611.682
Incorporation
18/09/2019
Legal form
Private limited company
Registered office
Puithoekstraat 35
9700 Oudenaarde · FlandreSee on map
Contributed capital
234 998,40 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin166,6 k €177,7 k €154,3 k €93,2 k €70,6 k €94,6 k €
EBITDA163,9 k €175,4 k €153,1 k €92,5 k €70,1 k €92,6 k €
Operating result124,2 k €136,4 k €115,2 k €-54,4 k €-16,9 k €-1,5 k €
Net result73,7 k €82,6 k €89,9 k €-57,3 k €-18 k €-3,3 k €
Balance sheet
Equity402,6 k €328,9 k €246,3 k €156,4 k €213,7 k €231,7 k €
Total assets1,2 M €1,2 M €1,2 M €1,2 M €662,6 k €299,1 k €
Cash93,9 k €67,8 k €55,2 k €28,1 k €13,1 k €31 k €
Debts762,1 k €849,6 k €924,4 k €1 M €442,7 k €66 k €
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 30/09/2025 · 1 active · 2 ended

Active mandates

Marnix Claeys

Administrator - manager

Active

Ended mandates

Ann De Rijck

Director

Ended
Marnix Claeys

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202018/09/2019
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 months13 months
Filing date10/04/202629/04/202522/04/202407/04/202308/04/202206/04/2021
General meeting18/03/202619/03/202520/03/202415/03/202316/03/202217/03/2021
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202518/03/202610/04/2026DutchPDF
Micro model30/09/202419/03/202529/04/2025DutchPDF
Micro model30/09/202320/03/202422/04/2024DutchPDF
Micro model30/09/202215/03/202307/04/2023DutchPDF
Abridged model30/09/202116/03/202208/04/2022DutchPDF
Micro model30/09/202017/03/202106/04/2021DutchPDF
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 30/09/2025 · 1 active · 2 ended

Active mandates

Marnix Claeys

Administrator - manager

Active

Ended mandates

Ann De Rijck

Director

Ended
Marnix Claeys

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other20/09/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202573,7 k €↓
  2. 2024
    Annual accounts 202482,6 k €↓
  3. 2023
    Annual accounts 202389,9 k €↑
  4. 2022
    Annual accounts 2022-57,3 k €↓
  5. 2021
    Annual accounts 2021-18 k €↓
  6. 2020
    Annual accounts 2020-3,3 k €
  7. 18/09/2019
    IncorporationPrivate limited company