NORMAL SITUATION

SWIJSEN - SCHEPERS

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Financial year 2022 · closed on 31/12/2022

Net result

1,3 k €

-96.3% YoY

Gross margin

663,2 k €

-7.2% YoY

Equity

398,3 k €

-23.0% YoY

Workforce

13,7 ETP

+3.0% YoY

Company — Normal situation.

What does SWIJSEN - SCHEPERS do?

SWIJSEN - SCHEPERS is a company registered in Belgium. It employs on average 13,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0426.558.983

Legal form

Public limited company

Contributed capital

329 750,00 €

Latest accounts

31/12/2022

Average workforce

13,7 ETP

Joint committees (4)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	663,2 k €	-7.2%	714,8 k €	+21.0%	590,9 k €	-1.3%	598,6 k €	-9.3%	659,9 k €	-7.6%	713,9 k €	-3.8%	742,4 k €	+1.5%	731,5 k €	+0.7%	726,1 k €	-4.5%	760,5 k €	+10.3%	689,5 k €	-2.7%	708,8 k €	+8.4%	653,7 k €	+17.5%	556,5 k €	-9.1%	612,3 k €	-6.1%	652,2 k €	+12.5%	579,6 k €
EBITDA	56,4 k €	-53.2%	120,4 k €	+15.5%	104,3 k €	-0.2%	104,5 k €	+47.2%	70,9 k €	-25.4%	95,1 k €	+10.2%	86,3 k €	-23.5%	112,9 k €	+17.0%	96,5 k €	-29.2%	136,2 k €	+27.7%	106,7 k €	-3.9%	111 k €	+4.6%	106,1 k €	+18.7%	89,4 k €	-20.6%	112,7 k €	-28.3%	157,1 k €	+60.5%	97,9 k €
Operating result	1,7 k €	-96.5%	49,9 k €	+28.3%	38,9 k €	-4.3%	40,7 k €	+316%	9,8 k €	+1.0%	9,7 k €	+329%	-4,2 k €	-161%	6,9 k €	+2.5%	6,7 k €	-66.0%	19,8 k €	+257%	5,5 k €	-36.2%	8,7 k €	+137%	3,7 k €	+121%	-17,1 k €	-904%	2,1 k €	-97.7%	91 k €	+100%	45,4 k €
Net result	1,3 k €	-96.3%	36,3 k €	+3.5%	35 k €	+10.8%	31,6 k €	+1208%	2,4 k €	-14.9%	2,8 k €	+129%	-9,8 k €	-235%	7,2 k €	+435%	-2,2 k €	-118%	12,3 k €	+51.1%	8,1 k €	+134%	3,5 k €	-85.6%	24,2 k €	+174%	-32,9 k €	-109%	-15,7 k €	-119%	83,8 k €	+148%	33,8 k €
Balance sheet
Equity	398,3 k €	-23.0%	517 k €	+7.5%	480,7 k €	+7.9%	445,7 k €	+7.6%	414,1 k €	+0.6%	411,6 k €	+0.7%	408,8 k €	-2.3%	418,6 k €	+1.8%	411,4 k €	-0.5%	413,5 k €	+3.1%	401,2 k €	+2.1%	393,1 k €	+0.9%	389,6 k €	+6.6%	365,4 k €	-0.2%	366,1 k €	+11.5%	328,4 k €	+34.3%	244,6 k €
Total assets	899 k €	-0.9%	906,9 k €	-0.2%	908,6 k €	-7.1%	978,3 k €	+3.1%	948,8 k €	-4.2%	990 k €	-2.9%	1 M €	-7.0%	1,1 M €	-8.0%	1,2 M €	-5.9%	1,3 M €	+2.6%	1,2 M €	-7.1%	1,3 M €	+23.5%	1,1 M €	+2.6%	1 M €	-8.2%	1,1 M €	+57.9%	722,8 k €	+8.3%	667,3 k €
Cash	177,2 k €	+27.5%	139 k €	+36.0%	102,2 k €	+273%	27,4 k €	+61.9%	16,9 k €	-72.8%	62,3 k €	+79.4%	34,7 k €	-53.9%	75,3 k €	+42.9%	52,7 k €	-70.9%	180,9 k €	+398%	36,3 k €	+8.5%	33,5 k €	-61.0%	85,8 k €	-11.1%	96,6 k €	+236%	28,8 k €	-50.7%	58,4 k €	+39.6%	41,8 k €
Debts	500,7 k €	+31.3%	381,3 k €	-10.9%	427,8 k €	-19.7%	532,6 k €	-0.4%	534,7 k €	-7.5%	578,4 k €	-5.3%	610,9 k €	-9.8%	677,4 k €	-13.0%	778,5 k €	-8.7%	852,6 k €	+2.3%	833,1 k €	-11.0%	936 k €	+36.5%	685,6 k €	+0.6%	681,2 k €	-12.2%	775,5 k €	+100%	387,1 k €	-6.8%	415,4 k €
Other
Workforce	13,7 ETP	+3.0%	13,3 ETP	+5.6%	12,6 ETP	-4.5%	13,2 ETP	-10.8%	14,8 ETP	-2.6%	15,2 ETP	-7.9%	16,5 ETP	+5.1%	15,7 ETP	-3.1%	16,2 ETP	-3.6%	16,8 ETP	+6.3%	15,8 ETP	-1.2%	16,0 ETP	0.0%	16,0 ETP	+8.1%	14,8 ETP	-14.5%	17,3 ETP	+3.0%	16,8 ETP	+12.8%	14,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 22 ended

Active mandates

Patrick Van Pée

Director · since 13 décembre 2022

Active

Thiry Paints For Professionals

Director · since 13 décembre 2022 · 0407.123.153

Represented by Guido Van Pée

Active

Ended mandates

Frieda Schepers

Managing director · since 07 juin 2019 · until 06 juin 2025

Ended

RIDORA

Director · since 07 juin 2019 · until 06 juin 2025 · 0436.660.148

Represented by Sarah Swijsen

Ended

Sarah Swijsen

Managing director · since 07 juin 2019 · until 06 juin 2025

Ended

Frieda Schepers

Managing director · since 06 juin 2019 · until 05 juin 2025

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/04/2023	01/07/2022	15/07/2021	30/07/2020	20/07/2019	20/07/2018
General meeting	31/03/2023	02/06/2022	30/06/2021	30/06/2020	28/06/2019	29/06/2018
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

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Filings

Annual accounts filings

39 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	31/03/2023	20/04/2023	Dutch	PDF
Abridged model	31/12/2021	02/06/2022	01/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	15/07/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	30/07/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	20/07/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	20/07/2018	Dutch	PDF
Abridged model	31/12/2016	01/06/2017	19/06/2017	Dutch	PDF
Abridged model	31/12/2015	02/06/2016	28/06/2016	Dutch	PDF
Abridged model	31/12/2014	04/06/2015	16/06/2015	Dutch	PDF
Abridged model	31/12/2013	05/06/2014	04/07/2014	Dutch	PDF
Abridged model	31/12/2012	06/06/2013	28/06/2013	Dutch	PDF
Abridged modelCorrection	31/12/2011	30/06/2012	27/09/2012	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	31/07/2011	26/08/2011	Dutch	PDF
Abridged model	31/12/2009	03/06/2010	29/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	22/07/2009	Dutch	PDF
Abridged model	31/12/2007	21/06/2008	16/07/2008	Dutch	PDF
Abridged model	31/12/2006	07/06/2007	06/07/2007	Dutch	PDF
Abridged model	31/12/2005	01/06/2006	07/06/2006	Dutch	PDF
Abridged model	31/12/2004	02/06/2005	01/07/2005	Dutch	PDF
Abridged model	31/12/2003	03/06/2004	08/06/2004	Dutch	PDF
Abridged model	31/12/2002	05/06/2003	30/06/2003	Dutch	PDF
Abridged model	31/12/2001	06/06/2002	24/06/2002	Dutch	PDF
Abridged model	31/12/2000	07/06/2001	13/07/2001	Dutch	PDF

View all 39 filings

Estimate

Indicative valuation

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 31/12/2022 · 2 active · 22 ended

Active mandates

Patrick Van Pée

Director · since 13 décembre 2022

Active

Thiry Paints For Professionals

Director · since 13 décembre 2022 · 0407.123.153

Represented by Guido Van Pée

Active

Ended mandates

Frieda Schepers

Managing director · since 07 juin 2019 · until 06 juin 2025

Ended

RIDORA

Director · since 07 juin 2019 · until 06 juin 2025 · 0436.660.148

Represented by Sarah Swijsen

Ended

Sarah Swijsen

Managing director · since 07 juin 2019 · until 06 juin 2025

Ended

Frieda Schepers

Managing director · since 06 juin 2019 · until 05 juin 2025

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 20221,3 k €↓
2021
Annual accounts 202136,3 k €↑
2020
Annual accounts 202035 k €↑
2019
Annual accounts 201931,6 k €↑
2018
Annual accounts 20182,4 k €↓
2017
Annual accounts 20172,8 k €↑
2016
Annual accounts 2016-9,8 k €↓
2015
Annual accounts 20157,2 k €↑
2014
Annual accounts 2014-2,2 k €↓
2013
Annual accounts 201312,3 k €↑
2012
Annual accounts 20128,1 k €↑
2011
Annual accounts 20113,5 k €↓
2010
Annual accounts 201024,2 k €↑
2009
Annual accounts 2009-32,9 k €↓
2008
Annual accounts 2008-15,7 k €↓
2007
Annual accounts 200783,8 k €↑
2006
Annual accounts 200633,8 k €

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

SWIJSEN - SCHEPERS

Overview

What does SWIJSEN - SCHEPERS do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline