ACTIVE

SCHERRENS FILTRATION

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Financial year 2025 · Closed on 31/12/2025

Net result125,1 k €+29,3 %over 1 year
Gross margin277,3 k €-10,5 %over 1 year
Equity251,8 k €+11,1 %over 1 year
Workforce2,7 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

SCHERRENS FILTRATION is a Private limited company incorporated in 2020. Its main activity is: Manufacture of other technical and industrial textiles. Its registered office is in Tielt. It employs on average 2,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0747.752.808
Incorporation
29/05/2020
Legal form
Private limited company
Registered office
Tenhovestraat 28
8700 Tielt · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2025
Average workforce
2,7 ETP
Joint committees (2)
  • 109
  • 10900
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin277,3 k €309,7 k €245,4 k €211,7 k €405,2 k €
EBITDA163,1 k €201,9 k €155,3 k €110,8 k €237,4 k €
Operating result170,5 k €136,7 k €102,1 k €70,8 k €80,8 k €
Net result125,1 k €96,7 k €69,9 k €45,3 k €44,8 k €
Balance sheet
Equity251,8 k €226,7 k €130 k €60,1 k €54,8 k €
Total assets375 k €398,1 k €361,2 k €419,3 k €469 k €
Cash140,2 k €127,7 k €78,1 k €41 k €66,9 k €
Debts123,1 k €149,7 k €231,2 k €359,1 k €379,1 k €
Other
Workforce2,7 ETP2,7 ETP3,4 ETP3,4 ETP3,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

SDEW Consult

Director · 0652.854.639

Represented by Sofie Dewulf

Active

Ended mandates

SDEW Consult

Director · since 29 mai 2020 · 0652.854.639

Represented by Sofie DEWULF

Ended
SDEW Consult

Director · since 29 mai 2020 · 0652.854.639

Represented by Sofie Dewulf

Ended
SDEW Consult

Director · 0652.854.639

Represented by Sofie Dewulf

Ended

Other companies at this address

Tenhovestraat 28 8700 Tielt
CompanyCBE no.
SCHERRENS FILTERTECHNIEK● Active
0446.818.622

Full financial information

Source · NBB
20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202229/05/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months20 months
Filing date20/05/202627/06/202527/06/202430/06/202305/07/2022
General meeting13/05/202602/06/202503/06/202405/06/202306/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202513/05/202620/05/2026DutchPDF
Abridged model31/12/202402/06/202527/06/2025DutchPDF
Abridged model31/12/202303/06/202427/06/2024DutchPDF
Abridged model31/12/202205/06/202330/06/2023DutchPDF
Abridged model31/12/202106/06/202205/07/2022DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

SDEW Consult

Director · 0652.854.639

Represented by Sofie Dewulf

Active

Ended mandates

SDEW Consult

Director · since 29 mai 2020 · 0652.854.639

Represented by Sofie DEWULF

Ended
SDEW Consult

Director · since 29 mai 2020 · 0652.854.639

Represented by Sofie Dewulf

Ended
SDEW Consult

Director · 0652.854.639

Represented by Sofie Dewulf

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other03/06/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025125,1 k €↑
  2. 2024
    Annual accounts 202496,7 k €↑
  3. 2023
    Annual accounts 202369,9 k €↑
  4. 2022
    Annual accounts 202245,3 k €↑
  5. 2021
    Annual accounts 202144,8 k €
  6. 29/05/2020
    IncorporationPrivate limited company