NORMAL SITUATION

SCHAEPS

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Financial year 2023 · closed on 31/12/2023

Net result

127,3 k €

+23.2% YoY

Gross margin

584,1 k €

-12.2% YoY

Equity

559,7 k €

+0.4% YoY

Workforce

7,0 ETP

-27.1% YoY

Company — Normal situation.

What does SCHAEPS do?

SCHAEPS is a company registered in Belgium. It employs on average 7,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0431.432.145

Legal form

Private limited company

Contributed capital

40 000,00 €

Latest accounts

31/12/2023

Average workforce

7,0 ETP

Joint committees (5)

Signals

ProfitableSolid equityGood liquidityPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	584,1 k €	-12.2%	665,2 k €	+10.2%	603,5 k €	-0.8%	608,3 k €	-7.9%	660,7 k €	+1.8%	649,2 k €	-6.7%	695,8 k €	+24.2%	560,1 k €	+3.1%	543,3 k €	+5.0%	517,6 k €	-7.8%	561,7 k €	+5.0%	534,7 k €	-1.4%	542,1 k €	+38.5%	391,5 k €	-13.5%	452,7 k €	+41.6%	319,8 k €	+9.2%	292,9 k €	+2.7%	285,3 k €
EBITDA	34,9 k €	-81.1%	184,4 k €	+2.2%	180,4 k €	+18.3%	152,5 k €	-7.4%	164,7 k €	+0.0%	164,6 k €	-18.3%	201,5 k €	+140%	84,1 k €	-31.9%	123,5 k €	-22.1%	158,5 k €	-15.2%	187 k €	+0.1%	186,9 k €	+5.2%	177,7 k €	+45.6%	122 k €	-19.9%	152,3 k €	+22.0%	124,9 k €	+7.2%	116,5 k €	+16.6%	99,9 k €
Operating result	164,7 k €	+9.0%	151,2 k €	+13.1%	133,6 k €	+34.8%	99,1 k €	+31.2%	75,5 k €	+9.2%	69,1 k €	-31.9%	101,5 k €	+386%	20,9 k €	-55.4%	46,9 k €	-43.6%	83,1 k €	-22.2%	106,8 k €	-2.6%	109,7 k €	+20.5%	91 k €	+149%	36,6 k €	-49.4%	72,3 k €	+10.5%	65,4 k €	+18.2%	55,3 k €	+22.5%	45,2 k €
Net result	127,3 k €	+23.2%	103,3 k €	+24.9%	82,6 k €	+29.8%	63,7 k €	+72.0%	37 k €	+23.3%	30 k €	-44.5%	54,1 k €	+642%	7,3 k €	-53.9%	15,8 k €	-57.3%	37,1 k €	-19.4%	46 k €	-2.8%	47,4 k €	+51.8%	31,2 k €	+2922%	1 k €	-93.9%	16,9 k €	-2.7%	17,4 k €	-33.0%	26 k €	-2.1%	26,5 k €
Balance sheet
Equity	559,7 k €	+0.4%	557,5 k €	+10.6%	504,2 k €	+19.6%	421,6 k €	+17.8%	357,9 k €	+11.5%	320,9 k €	+8.5%	295,8 k €	+22.4%	241,7 k €	+3.1%	234,4 k €	+4.7%	223,8 k €	+16.6%	192 k €	+3.2%	186 k €	+4.1%	178,6 k €	-31.9%	262,4 k €	+0.4%	261,4 k €	+7.4%	243,3 k €	+7.7%	225,9 k €	+13.0%	199,9 k €
Total assets	660,3 k €	-19.5%	820,5 k €	-14.8%	962,5 k €	-11.9%	1,1 M €	-7.8%	1,2 M €	-12.6%	1,4 M €	-6.5%	1,5 M €	+2.9%	1,4 M €	+18.5%	1,2 M €	-1.5%	1,2 M €	-8.0%	1,3 M €	+0.9%	1,3 M €	-9.3%	1,4 M €	-2.5%	1,5 M €	+11.0%	1,3 M €	-1.6%	1,3 M €	+32.6%	1 M €	+31.6%	771,2 k €
Cash	67,5 k €	-40.2%	113 k €	+1112%	9,3 k €	+30.3%	7,2 k €	-10.4%	8 k €	+248%	2,3 k €	-65.3%	6,6 k €	-43.1%	11,6 k €	-9.9%	12,9 k €	+606%	1,8 k €	-81.1%	9,7 k €	+2.8%	9,4 k €	+136%	4 k €	-5.9%	4,2 k €	+1190%	329 €	-51.8%	683 €	-52.7%	1,4 k €	-76.2%	6,1 k €
Debts	100,5 k €	-6.6%	107,7 k €	-64.0%	299 k €	-41.3%	509,3 k €	-23.2%	662,9 k €	-23.7%	868,4 k €	-12.5%	992,7 k €	-1.9%	1 M €	+26.5%	799,8 k €	-3.1%	825,5 k €	-14.3%	963 k €	+0.4%	958,8 k €	-12.4%	1,1 M €	-1.5%	1,1 M €	+14.2%	974 k €	-11.4%	1,1 M €	+40.5%	782,6 k €	+37.4%	569,6 k €
Other
Workforce	7,0 ETP	-27.1%	9,6 ETP	+10.3%	8,7 ETP	-17.9%	10,6 ETP	+1.9%	10,4 ETP	+9.5%	9,5 ETP	-2.1%	9,7 ETP	-4.9%	10,2 ETP	+7.4%	9,5 ETP	+13.1%	8,4 ETP	+1.2%	8,3 ETP	0.0%	8,3 ETP	+13.7%	7,3 ETP	+5.8%	6,9 ETP	+23.2%	5,6 ETP	+12.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 4 ended

Active mandates

G.D.P. INVEST

Director · since 26 avril 2023 · 0453.725.517

Represented by Geert De Prêtre

Active

Bernadette Maes

Director · until 01 octobre 2023

Active

Erik Schaeps

Director · until 01 octobre 2023

Active

Ended mandates

Bernadette Maes

Director

Ended

Bernadette Maes

Manager

Ended

Erik Schaeps

Director

Ended

Erik Schaeps

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	31/12/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	15 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/05/2024	28/04/2023	28/04/2022	30/04/2021	24/04/2020	23/04/2019
General meeting	30/04/2024	29/03/2023	30/03/2022	31/03/2021	25/03/2020	27/03/2019
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

35 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	30/04/2024	30/05/2024	Dutch	PDF
Abridged model	30/09/2022	29/03/2023	28/04/2023	Dutch	PDF
Abridged model	30/09/2021	30/03/2022	28/04/2022	Dutch	PDF
Abridged model	30/09/2020	31/03/2021	30/04/2021	Dutch	PDF
Abridged model	30/09/2019	25/03/2020	24/04/2020	Dutch	PDF
Abridged model	30/09/2018	27/03/2019	23/04/2019	Dutch	PDF
Abridged model	30/09/2017	28/03/2018	30/04/2018	Dutch	PDF
Abridged model	30/09/2016	29/03/2017	27/04/2017	Dutch	PDF
Abridged model	30/09/2015	30/03/2016	22/04/2016	Dutch	PDF
Abridged model	30/09/2014	25/03/2015	23/04/2015	Dutch	PDF
Abridged model	30/09/2013	26/03/2014	28/03/2014	Dutch	PDF
Abridged model	30/09/2012	27/03/2013	19/04/2013	Dutch	PDF
Abridged model	30/09/2011	28/03/2012	27/04/2012	Dutch	PDF
Abridged model	30/09/2010	30/03/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	31/03/2010	29/04/2010	Dutch	PDF
Abridged model	30/09/2008	25/03/2009	23/04/2009	Dutch	PDF
Abridged model	30/09/2007	26/03/2008	29/04/2008	Dutch	PDF
Abridged model	30/09/2006	28/03/2007	10/04/2007	Dutch	PDF
Abridged model	30/09/2005	29/03/2006	11/04/2006	Dutch	PDF
Abridged model	31/12/2003	26/05/2004	25/06/2004	Dutch	PDF
Abridged model	31/12/2002	18/06/2003	22/07/2003	Dutch	PDF
Abridged model	31/12/2001	29/05/2002	04/06/2002	Dutch	PDF
Abridged model	31/12/2000	20/09/2001	16/10/2001	Dutch	PDF
Abridged model	31/12/1999	21/06/2000	12/07/2000	Dutch	PDF

View all 35 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 31/12/2023 · 3 active · 4 ended

Active mandates

G.D.P. INVEST

Director · since 26 avril 2023 · 0453.725.517

Represented by Geert De Prêtre

Active

Bernadette Maes

Director · until 01 octobre 2023

Active

Erik Schaeps

Director · until 01 octobre 2023

Active

Ended mandates

Bernadette Maes

Director

Ended

Bernadette Maes

Manager

Ended

Erik Schaeps

Director

Ended

Erik Schaeps

Manager

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

2023
Annual accounts 2023127,3 k €↑
2022
Annual accounts 2022103,3 k €↑
2021
Annual accounts 202182,6 k €↑
2020
Annual accounts 202063,7 k €↑
2019
Annual accounts 201937 k €↑
2018
Annual accounts 201830 k €↓
2017
Annual accounts 201754,1 k €↑
2016
Annual accounts 20167,3 k €↓
2015
Annual accounts 201515,8 k €↓
2014
Annual accounts 201437,1 k €↓
2013
Annual accounts 201346 k €↓
2012
Annual accounts 201247,4 k €↑
2011
Annual accounts 201131,2 k €↑
2010
Annual accounts 20101 k €↓
2009
Annual accounts 200916,9 k €↓
2008
Annual accounts 200817,4 k €↓
2007
Annual accounts 200726 k €↓
2006
Annual accounts 200626,5 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

SCHAEPS

Overview

What does SCHAEPS do?

Trend over 18 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