ACTIVE

SCHEPMANS

Financial year 2024 · closed on 31/12/2024
Net result
9,8 k €
+20.5% YoY
Gross margin
-1,1 k €
-2.8% YoY
Equity
174,8 k €
+6.0% YoY

What does SCHEPMANS do?

SCHEPMANS is a Public limited company incorporated in 1980. Its registered office is in Tienen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0421.169.941
Incorporation
29/12/1980
Legal form
Public limited company
Registered office
Sint-Truidensesteenweg 340
3300 Tienen · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021201820172016201520142013201220112010200920082007
Income statement
Gross margin-1,1 k €-1,1 k €-1,3 k €7,1 k €-6 k €7,8 k €380,9 k €
EBITDA-1,5 k €-1,4 k €-1,7 k €6,7 k €-7,9 k €7,4 k €347,7 k €
Operating result-1,5 k €-1,4 k €-1,7 k €6,7 k €-7,9 k €7,4 k €347,7 k €
Net result9,8 k €8,2 k €-1,8 k €1,5 k €-31,3 k €4,9 k €175,6 k €
Balance sheet
Equity174,8 k €165 k €156,8 k €158,6 k €191,4 k €222,7 k €187,3 k €11,7 k €11,7 k €11,7 k €11,7 k €11,7 k €11,7 k €11,7 k €11,7 k €11,7 k €
Total assets201,5 k €191,5 k €184,1 k €354,5 k €530,5 k €489,9 k €527,2 k €11,7 k €11,7 k €11,7 k €11,7 k €11,7 k €80,5 k €80,5 k €80,5 k €80,5 k €
Cash24,6 €11,9 €8,8 €175,4 k €21,7 k €63,6 k €159,2 k €
Debts0 €347,5 €168,2 k €309,8 k €241,4 k €314,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

Anne Marie Schepmans

Managing director

Active
John Reniers

Director

Active

Ended mandates

ANNE-MARIE SCHEPMANS

Managing director · until 28 décembre 2022

Ended
ANNE-MARIE SCHEPMANS

Managing director

Ended
JOHN RENIERS

Director · until 28 décembre 2022

Ended
At this address

Other companies at this address

CompanyCBE no.
DEGETONActive
0462.961.402
DOMOTECNOActive
0823.354.608
IMMO ANNEActive
0885.490.135
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/09/202515/10/202430/08/202322/06/202231/08/202109/11/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202104/09/2020
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202523/09/2025DutchPDF
Micro model31/12/202321/06/202415/10/2024DutchPDF
Micro model31/12/202216/06/202330/08/2023DutchPDF
Micro model31/12/202117/06/202222/06/2022DutchPDF
Micro model31/12/202018/06/202131/08/2021DutchPDF
Micro model31/12/201904/09/202009/11/2020DutchPDF
Abridged model31/12/201825/09/201931/10/2019DutchPDF
Abridged model31/12/201716/06/201831/08/2018DutchPDF
Abridged model31/12/201610/05/201830/05/2018DutchPDF
Abridged model31/12/201517/06/201628/06/2016DutchPDF
Abridged model31/12/201419/06/201520/08/2015DutchPDF
Abridged model31/12/201320/06/201427/08/2014DutchPDF
Abridged model31/12/201221/06/201322/08/2013DutchPDF
Abridged model31/12/201115/06/201231/08/2012DutchPDF
Abridged model31/12/201026/06/201113/07/2012DutchPDF
Abridged model31/12/200923/06/201013/07/2012DutchPDF
Abridged model31/12/200828/06/200913/07/2012DutchPDF
Abridged model31/12/200726/06/200819/08/2008DutchPDF
Abridged model31/12/200622/05/200714/08/2007DutchPDF
Abridged model31/12/200522/05/200614/08/2007DutchPDF
Abridged model31/12/200422/05/200514/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 2 active · 3 ended

Active mandates

Anne Marie Schepmans

Managing director

Active
John Reniers

Director

Active

Ended mandates

ANNE-MARIE SCHEPMANS

Managing director · until 28 décembre 2022

Ended
ANNE-MARIE SCHEPMANS

Managing director

Ended
JOHN RENIERS

Director · until 28 décembre 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares08/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates20/01/2017
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other14/12/2016
    DOEL
    PDF
  • Mandates07/07/2011
    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. 2024
    Annual accounts 20249,8 k €
  2. 2023
    Annual accounts 20238,2 k €
  3. 2022
    Annual accounts 2022-1,8 k €
  4. 2021
    Annual accounts 20211,5 k €
  5. 2018
    Annual accounts 2018-31,3 k €
  6. 2017
    Annual accounts 20174,9 k €
  7. 2016
    Annual accounts 2016175,6 k €
  8. 2015
    Annual accounts 2015
  9. 2014
    Annual accounts 2014
  10. 2013
    Annual accounts 2013
  11. 2012
    Annual accounts 2012
  12. 2011
    Annual accounts 2011
  13. 2010
    Annual accounts 2010
  14. 2009
    Annual accounts 2009
  15. 2008
    Annual accounts 2008
  16. 2007
    Annual accounts 2007
  17. 29/12/1980
    IncorporationPublic limited company