ACTIVE

Schepens & Co

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Financial year 2025 · closed on 31/12/2025
Net result
133,8 k €
+4.6% YoY
Gross margin
762,4 k €
+30.5% YoY
Equity
516,2 k €
+2.8% YoY
Workforce
6,5 ETP
+8.3% YoY

What does Schepens & Co do?

Schepens & Co is a Private limited company incorporated in 1965. Its registered office is in Antwerpen. It employs on average 6,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0404.605.707
Incorporation
11/01/1965
Legal form
Private limited company
Registered office
Jan Blockxstraat 1
2018 Antwerpen · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2025
Average workforce
6,5 ETP
Joint committees (1)
  • 226
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin762,4 k €584,3 k €806,3 k €1,1 M €988,4 k €316,7 k €256,2 k €306,6 k €398,5 k €257,2 k €396,2 k €312 k €635 k €482,9 k €489,9 k €674,9 k €481,8 k €376,6 k €383 k €
EBITDA60,4 k €-132,7 k €75,8 k €473,9 k €480,5 k €-29,3 k €-51,9 k €-12,9 k €72,4 k €-15,8 k €47,2 k €-45,6 k €216,4 k €71,9 k €93,3 k €286,2 k €126,2 k €53,5 k €64,7 k €
Operating result46,4 k €-144,2 k €63,1 k €464,3 k €470,8 k €-59,2 k €-83,5 k €-51,6 k €27,8 k €-65,1 k €16,8 k €-90 k €162,7 k €10,8 k €32 k €245,3 k €73,5 k €16 k €2,6 k €
Net result133,8 k €128 k €188,5 k €1,1 M €878,7 k €96 k €83,6 k €74,9 k €11,3 k €44,2 k €30,1 k €-116,2 k €100,6 k €-9 k €32 k €115,6 k €97,7 k €1,3 k €629,1 €
Balance sheet
Equity516,2 k €502,4 k €501,4 k €398,9 k €381,1 k €429 k €428 k €424,4 k €419,5 k €423,2 k €418,9 k €388,8 k €505 k €479,4 k €488,4 k €456,4 k €406,2 k €405,5 k €404,3 k €
Total assets708,7 k €1,1 M €914,7 k €1,7 M €1,5 M €737,5 k €769,3 k €822,9 k €653 k €671,9 k €580,1 k €568,6 k €892,3 k €763,9 k €893,4 k €879,7 k €839,6 k €655,6 k €636,4 k €
Cash311,9 k €434,9 k €352,7 k €1,4 M €1,4 M €514,1 k €576,6 k €595,2 k €417,8 k €355,9 k €405,8 k €348,7 k €614 k €509,5 k €579,6 k €595,6 k €544,5 k €344,5 k €324 k €
Debts152,5 k €569,9 k €411,3 k €1,3 M €1,1 M €308,5 k €341,3 k €398,5 k €228,9 k €243,7 k €161,2 k €179,8 k €387,3 k €284,6 k €404,2 k €423,3 k €433,1 k €250,1 k €232,1 k €
Other
Workforce6,5 ETP6,0 ETP6,9 ETP7,4 ETP6,7 ETP4,8 ETP4,0 ETP5,0 ETP5,0 ETP3,9 ETP5,0 ETP4,0 ETP5,0 ETP5,0 ETP5,0 ETP5,0 ETP5,0 ETP5,0 ETP5,0 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 · 2 active · 37 ended

Active mandates

B & H TRADNAV

Managing director · since 01 janvier 2022 · 0860.811.652

Represented by Jean-Paul SCHEPENS

Active
ANRICO

Director · since 26 octobre 2021 · 0643.790.087

Represented by Geoffrey Schepens

Active

Ended mandates

B & H TRADNAV

Managing director · since 01 janvier 2022 · 0860.811.652

Represented by Jean-Paul SCHEPENS

Ended
B & H TRADNAV

Managing director · since 01 janvier 2022 · 0860.811.652

Represented by Jean-Paul SCHEPENS

Ended
ANRICO

Director · since 26 octobre 2021 · 0643.790.087

Represented by Geoffrey SCHEPENS

Ended
ANRICO

Director · since 26 octobre 2021 · 0643.790.087

Represented by Geoffrey SCHEPENS

Ended
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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 date26/06/202617/06/202523/07/202407/07/202315/07/202202/07/2021
General meeting04/06/202605/06/202528/06/202422/06/202323/06/202203/06/2021
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 model31/12/202504/06/202626/06/2026DutchPDF
Abridged model31/12/202405/06/202517/06/2025DutchPDF
Abridged model31/12/202328/06/202423/07/2024DutchPDF
Abridged model31/12/202222/06/202307/07/2023DutchPDF
Abridged model31/12/202123/06/202215/07/2022DutchPDF
Abridged model31/12/202003/06/202102/07/2021DutchPDF
Abridged model31/12/201904/06/202017/06/2020DutchPDF
Abridged model31/12/201827/06/201930/07/2019DutchPDF
Abridged model31/12/201707/06/201828/06/2018DutchPDF
Abridged model31/12/201601/06/201729/06/2017DutchPDF
Abridged model31/12/201523/06/201612/07/2016DutchPDF
Abridged model31/12/201404/06/201519/06/2015DutchPDF
Abridged model31/12/201305/06/201401/07/2014DutchPDF
Abridged model31/12/201206/06/201310/06/2013DutchPDF
Abridged model31/12/201107/06/201204/07/2012DutchPDF
Abridged model31/12/201002/06/201123/06/2011DutchPDF
Abridged model31/12/200903/06/201009/06/2010DutchPDF
Abridged model31/12/200804/06/200902/07/2009DutchPDF
Abridged model31/12/200705/06/200804/07/2008DutchPDF
Abridged model31/12/200607/06/200729/06/2007DutchPDF
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 · 2 active · 37 ended

Active mandates

B & H TRADNAV

Managing director · since 01 janvier 2022 · 0860.811.652

Represented by Jean-Paul SCHEPENS

Active
ANRICO

Director · since 26 octobre 2021 · 0643.790.087

Represented by Geoffrey Schepens

Active

Ended mandates

B & H TRADNAV

Managing director · since 01 janvier 2022 · 0860.811.652

Represented by Jean-Paul SCHEPENS

Ended
B & H TRADNAV

Managing director · since 01 janvier 2022 · 0860.811.652

Represented by Jean-Paul SCHEPENS

Ended
ANRICO

Director · since 26 octobre 2021 · 0643.790.087

Represented by Geoffrey SCHEPENS

Ended
ANRICO

Director · since 26 octobre 2021 · 0643.790.087

Represented by Geoffrey SCHEPENS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/09/2026
    Herbenoeming bestuurders, ontslag en benoeming gedelegeerd
    PDF
  • Mandates25/04/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/10/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/05/2017
    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 2025133,8 k €↑
  2. 2024
    Annual accounts 2024128 k €↓
  3. 2023
    Annual accounts 2023188,5 k €↓
  4. 2022
    Annual accounts 20221,1 M €↑
  5. 2021
    Annual accounts 2021878,7 k €↑
  6. 2021
    Name changeSchepens & Co
  7. 2019
    Annual accounts 201996 k €↑
  8. 2018
    Annual accounts 201883,6 k €↑
  9. 2017
    Annual accounts 201774,9 k €↑
  10. 2016
    Annual accounts 201611,3 k €↓
  11. 2015
    Annual accounts 201544,2 k €↑
  12. 2014
    Annual accounts 201430,1 k €↑
  13. 2013
    Annual accounts 2013-116,2 k €↓
  14. 2012
    Annual accounts 2012100,6 k €↑
  15. 2011
    Annual accounts 2011-9 k €↓
  16. 2010
    Annual accounts 201032 k €↓
  17. 2009
    Annual accounts 2009115,6 k €↑
  18. 2008
    Annual accounts 200897,7 k €↑
  19. 2007
    Annual accounts 20071,3 k €↑
  20. 2006
    Annual accounts 2006629,1 €
  21. 2006
    Name changeSchepens en Co
  22. 11/01/1965
    IncorporationPrivate limited company