ACTIVE

H. Schockaert

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-18,9 k €

-184.9% YoY

Gross margin

40,3 k €

-29.7% YoY

Equity

212,8 k €

-8.2% YoY

What does H. Schockaert do?

H. Schockaert is a Private limited company incorporated in 1979. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Lede.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0420.053.253

Incorporation

28/11/1979

Legal form

Private limited company

Registered office

Schildekensstraat 21
9340 Lede · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

49310Urban and suburban passenger land transport· main 49310Urban and suburban passenger land transport 63301Information service activities 71100Architectural and engineering activities and related technical consultancy 77110Rental and leasing of cars and light motor vehicles 77110Rental and leasing of cars and light motor vehicles+2

Joint committees (2)

Signals

Solid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	40,3 k €	-29.7%	57,3 k €	+38.8%	41,3 k €	+330%	9,6 k €	+33.0%	7,2 k €	+665%	-1,3 k €	-109%	14,2 k €	+24.3%	11,4 k €	-69.3%	37,3 k €	+35.4%	27,5 k €	-61.7%	71,8 k €	+7.3%	67 k €	-32.4%	99,1 k €	-51.1%	202,6 k €	+65.0%	122,8 k €	+19.7%	102,6 k €	-34.9%	157,6 k €	+36.2%	115,7 k €	+10.5%	104,7 k €	-31.5%	153 k €
EBITDA	32,9 k €	-33.5%	49,6 k €	+29.8%	38,2 k €	+348%	8,5 k €	+84.3%	4,6 k €	+196%	-4,8 k €	-140%	12,2 k €	+63.7%	7,5 k €	-78.7%	34,9 k €	+54.8%	22,6 k €	+121%	10,2 k €	-64.9%	29,1 k €	-49.2%	57,3 k €	-66.6%	171,4 k €	+291%	43,9 k €	+123%	19,7 k €	-72.6%	71,8 k €	+6.6%	67,4 k €	+11.1%	60,7 k €	-44.0%	108,3 k €
Operating result	-9,5 k €	-134%	27,7 k €	+14.1%	24,3 k €	+733%	2,9 k €	+412%	-933,7 €	+90.9%	-10,3 k €	-251%	6,8 k €	+230%	2,1 k €	-92.4%	27,2 k €	+95.5%	13,9 k €	+108%	6,7 k €	-73.4%	25,2 k €	+21.2%	20,8 k €	-81.4%	111,7 k €	+708%	-18,4 k €	+60.2%	-46,1 k €	-551%	10,2 k €	+641%	1,4 k €	-93.1%	20,1 k €	-53.0%	42,7 k €
Net result	-18,9 k €	-185%	22,3 k €	+874%	-2,9 k €	-197%	3 k €	+254%	-1,9 k €	+80.4%	-9,8 k €	-234%	7,3 k €	+282%	1,9 k €	-92.4%	25,3 k €	+95.5%	12,9 k €	-27.3%	17,8 k €	+267%	-10,6 k €	-170%	15,1 k €	-85.1%	101,5 k €	+357%	-39,4 k €	+36.6%	-62,2 k €	-11817%	530,9 €	-89.4%	5 k €	-94.4%	89,6 k €	+112%	42,2 k €
Balance sheet
Equity	212,8 k €	-8.2%	231,8 k €	+10.6%	209,5 k €	-1.4%	212,4 k €	+1.4%	209,4 k €	-0.9%	211,3 k €	-4.4%	221,1 k €	+3.4%	213,8 k €	+0.9%	211,9 k €	+13.5%	186,6 k €	+7.4%	173,7 k €	+11.4%	155,9 k €	-6.4%	166,6 k €	+10.0%	151,4 k €	+203%	49,9 k €	-44.1%	89,4 k €	-41.0%	151,6 k €	+0.4%	151 k €	+3.4%	146 k €	+159%	56,4 k €
Total assets	486,7 k €	+51.4%	321,5 k €	-28.0%	446,6 k €	+81.3%	246,3 k €	+5.1%	234,4 k €	-0.3%	235,2 k €	-6.4%	251,4 k €	-1.0%	254 k €	-11.8%	288 k €	+3.4%	278,7 k €	+12.5%	247,7 k €	+12.9%	219,4 k €	-35.2%	338,7 k €	-4.7%	355,3 k €	-14.5%	415,4 k €	-18.2%	507,7 k €	-2.5%	520,6 k €	-6.8%	558,9 k €	+8.0%	517,2 k €	+94.7%	265,6 k €
Cash	6,2 k €	-69.6%	20,4 k €	+20.8%	16,9 k €	+129%	7,4 k €	+346%	1,7 k €	+48.0%	1,1 k €	-1.9%	1,1 k €	-31.5%	1,7 k €	-46.1%	3,1 k €		–		–		5 k €	-76.0%	20,8 k €	-17.9%	25,3 k €	+492%	4,3 k €	-79.6%	20,9 k €	-14.0%	24,4 k €	+199%	8,2 k €	+741%	969 €	-74.0%	3,7 k €
Debts	273,9 k €	+205%	89,7 k €	-62.2%	237,1 k €	+598%	34 k €	+46.7%	23,2 k €	-2.1%	23,6 k €	-22.0%	30,3 k €	-18.6%	37,2 k €	-51.1%	76,1 k €	-17.3%	92,1 k €	+24.4%	74 k €	+16.5%	63,5 k €	-63.0%	171,7 k €	-15.8%	203,9 k €	-44.2%	365,3 k €	-12.6%	418 k €	+13.3%	369,1 k €	-9.5%	407,8 k €	+9.9%	371,2 k €	+77.8%	208,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,0 ETP	+100%	0,5 ETP		–		0,8 ETP	-60.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+53.8%	1,3 ETP	+30.0%	1,0 ETP	-23.1%	1,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 13 ended

Active mandates

Kathy Heirman

Mandate

Active

Patrick Schockaert

Mandate

Active

Ended mandates

KATHY HENRIETTE HEIRMAN

Director · since 30 novembre 2012

Ended

PATRICK KAMIEL SCHOCKAERT

Director · since 30 novembre 2012

Ended

Patrick Schockaert

Director · since 30 novembre 2012

Ended

Kathy Heirman

Managing director · since 01 avril 2009 · until 01 avril 2015

Ended

At this address

Other companies at this address

Company	CBE no.
Promo Party● Active	0446.918.788

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/07/2026	02/07/2025	08/10/2024	31/08/2023	31/08/2022	22/04/2022
General meeting	30/06/2026	13/06/2025	14/06/2024	09/06/2023	10/06/2022	11/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	14/07/2026	Dutch	PDF
Abridged model	31/12/2024	13/06/2025	02/07/2025	Dutch	PDF
Abridged model	31/12/2023	14/06/2024	08/10/2024	Dutch	PDF
Abridged model	31/12/2022	09/06/2023	31/08/2023	Dutch	PDF
Micro model	31/12/2021	10/06/2022	31/08/2022	Dutch	PDF
Micro model	31/12/2020	11/06/2021	22/04/2022	Dutch	PDF
Micro model	31/12/2019	12/06/2020	10/03/2022	Dutch	PDF
Micro model	31/12/2018	14/06/2019	10/03/2022	Dutch	PDF
Micro model	31/12/2017	08/06/2018	21/06/2019	Dutch	PDF
Micro model	31/12/2016	09/06/2017	02/11/2017	Dutch	PDF
Abridged model	31/12/2015	10/06/2016	26/08/2016	Dutch	PDF
Abridged model	31/12/2014	12/06/2015	11/09/2015	Dutch	PDF
Abridged model	31/12/2013	23/12/2014	08/01/2015	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	01/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	07/09/2012	Dutch	PDF
Abridged model	31/12/2010	07/05/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2009	11/08/2011	13/09/2011	Dutch	PDF
Abridged model	31/12/2008	01/04/2009	29/09/2009	Dutch	PDF
Abridged model	31/12/2007	02/04/2008	18/08/2008	Dutch	PDF
Abridged model	31/12/2006	20/11/2007	19/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 13 ended

Active mandates

Kathy Heirman

Mandate

Active

Patrick Schockaert

Mandate

Active

Ended mandates

KATHY HENRIETTE HEIRMAN

Director · since 30 novembre 2012

Ended

PATRICK KAMIEL SCHOCKAERT

Director · since 30 novembre 2012

Ended

Patrick Schockaert

Director · since 30 novembre 2012

Ended

Kathy Heirman

Managing director · since 01 avril 2009 · until 01 avril 2015

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/12/2012
KAPITAAL - AANDELEN - BENAMING - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/09/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/09/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/04/2005
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
PDF
Mandates13/02/2003
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

2025
Annual accounts 2025-18,9 k €↓
2024
Annual accounts 202422,3 k €↑
2023
Annual accounts 2023-2,9 k €↓
2022
Annual accounts 20223 k €↑
2021
Annual accounts 2021-1,9 k €↑
2020
Annual accounts 2020-9,8 k €↓
2019
Annual accounts 20197,3 k €↑
2018
Annual accounts 20181,9 k €↓
2017
Annual accounts 201725,3 k €↑
2016
Annual accounts 201612,9 k €↓
2015
Annual accounts 201517,8 k €↑
2014
Annual accounts 2014-10,6 k €↓
2013
Annual accounts 201315,1 k €↓
2012
Annual accounts 2012101,5 k €↑
2011
Annual accounts 2011-39,4 k €↑
2010
Annual accounts 2010-62,2 k €↓
2009
Annual accounts 2009530,9 €↓
2008
Annual accounts 20085 k €↓
2007
Annual accounts 200789,6 k €↑
2006
Annual accounts 200642,2 k €
28/11/1979
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

H. Schockaert

Overview

What does H. Schockaert do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline