SCHEPENS
0433.577.429 · rovalta.com · 21/09/2026
ACTIVE
SCHEPENS
Financial year 2025 · closed on 31/12/2025
Net result
-121,4 k €
+33.8% YoY
Gross margin
993,1 k €
+47.1% YoY
Equity
1,8 M €
-6.5% YoY
Workforce
8,7 ETP
+8.7% YoY
Overview
What does SCHEPENS do?
SCHEPENS is a Public limited company incorporated in 1988. Its main activity is: Manufacture of other chemical products n.e.c.. Its registered office is in Lummen. It employs on average 8,7 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0433.577.429
Incorporation
07/03/1988
Legal form
Public limited company
Registered office
Kanaalstraat 9
3560 Lummen · FlandreSee on map
3560 Lummen · FlandreSee on map
Contributed capital
546 000,00 €
Latest accounts
31/12/2025
Average workforce
8,7 ETP
Activities (NACE)
Joint committees (4)
- 116
- 1160
- 207
- 2070
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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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 | 993,1 k € | +47.1% | 675,1 k € | -38.3% | 1,1 M € | +20.8% | 905,5 k € | -21.8% | 1,2 M € | +2.5% | 1,1 M € | -11.7% | 1,3 M € | -4.4% | 1,3 M € | +10.5% | 1,2 M € | +0.3% | 1,2 M € | +4.7% | 1,2 M € | +27.1% | 906,9 k € | -1.4% | 920,1 k € | +36.7% | 673,1 k € | -18.6% | 826,5 k € | +15.3% | 716,9 k € | +5.5% | 679,3 k € | -29.5% | 963,8 k € | – | – | ||
| EBITDA | 190 k € | +104% | 93 k € | -74.3% | 361,2 k € | +256% | 101,6 k € | -56.0% | 230,8 k € | -21.1% | 292,4 k € | -26.0% | 395,4 k € | -12.5% | 451,9 k € | +47.9% | 305,6 k € | -14.9% | 359,2 k € | -22.8% | 465,6 k € | +98.9% | 234 k € | -9.0% | 257,1 k € | +277% | -145,4 k € | -323% | -34,4 k € | +36.6% | -54,3 k € | +7.0% | -58,4 k € | -131% | 188,9 k € | -61.4% | 489,1 k € | +11.7% | 438 k € |
| Operating result | -96,9 k € | +33.5% | -145,7 k € | -214% | 127,5 k € | +192% | -138,9 k € | -252% | 91,2 k € | -37.9% | 146,8 k € | -29.1% | 207,1 k € | -24.0% | 272,5 k € | +86.4% | 146,2 k € | -50.4% | 294,8 k € | -32.1% | 434,3 k € | +135% | 185 k € | +13.9% | 162,4 k € | +175% | -216,3 k € | -58.1% | -136,8 k € | +30.0% | -195,4 k € | +3.4% | -202,2 k € | -669% | 35,5 k € | -88.0% | 296,7 k € | -6.2% | 316,4 k € |
| Net result | -121,4 k € | +33.8% | -183,3 k € | -13011% | 1,4 k € | +101% | -151,9 k € | -368% | 56,7 k € | -43.4% | 100,1 k € | -25.1% | 133,5 k € | -20.9% | 168,8 k € | +81.2% | 93,1 k € | -62.3% | 247,3 k € | -43.2% | 435,7 k € | +143% | 179,1 k € | +17.5% | 152,5 k € | +170% | -216,4 k € | -42.8% | -151,5 k € | +27.6% | -209,1 k € | +25.7% | -281,6 k € | -2844% | 10,3 k € | -92.3% | 132,6 k € | -39.0% | 217,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 1,8 M € | -6.5% | 1,9 M € | -8.9% | 2,1 M € | +0.1% | 2,1 M € | -6.9% | 2,2 M € | +2.6% | 2,2 M € | +4.9% | 2,1 M € | +6.9% | 1,9 M € | +9.6% | 1,8 M € | +5.6% | 1,7 M € | +17.5% | 1,4 M € | +44.6% | 976,8 k € | +22.5% | 797,7 k € | +23.6% | 645,3 k € | -25.2% | 863,1 k € | -15.1% | 1 M € | -17.2% | 1,2 M € | -18.8% | 1,5 M € | +0.6% | 1,5 M € | +0.5% | 1,5 M € |
| Total assets | 4 M € | -2.6% | 4,1 M € | -8.6% | 4,5 M € | -6.7% | 4,8 M € | +34.2% | 3,6 M € | +22.7% | 2,9 M € | -5.6% | 3,1 M € | +17.6% | 2,6 M € | +3.2% | 2,6 M € | +18.7% | 2,2 M € | +18.6% | 1,8 M € | +36.8% | 1,3 M € | -10.1% | 1,5 M € | -2.4% | 1,5 M € | -10.8% | 1,7 M € | -0.1% | 1,7 M € | +15.3% | 1,5 M € | -29.9% | 2,1 M € | -2.4% | 2,2 M € | +6.0% | 2 M € |
| Cash | 119,1 k € | +550% | 18,3 k € | -87.4% | 145,2 k € | +1238% | 10,9 k € | -18.1% | 13,3 k € | -95.1% | 270,7 k € | +225% | 83,2 k € | +2657% | 3 k € | -98.0% | 147,6 k € | -46.1% | 273,7 k € | +45.0% | 188,8 k € | +8696% | 2,1 k € | -73.3% | 8 k € | -79.3% | 38,9 k € | -17.8% | 47,3 k € | +529% | 7,5 k € | +24.2% | 6,1 k € | -36.5% | 9,5 k € | -84.8% | 62,6 k € | -73.5% | 236,6 k € |
| Debts | 2,3 M € | +0.6% | 2,3 M € | -8.3% | 2,5 M € | -11.7% | 2,8 M € | +99.4% | 1,4 M € | +78.0% | 783,4 k € | -25.8% | 1,1 M € | +46.1% | 723,1 k € | -10.7% | 809,5 k € | +62.2% | 499,2 k € | +22.3% | 408 k € | +15.4% | 353,5 k € | -47.7% | 676,3 k € | -22.3% | 870,9 k € | +5.1% | 829 k € | +21.0% | 685,4 k € | +180% | 244,4 k € | -56.9% | 567,2 k € | -9.7% | 628 k € | +28.2% | 490 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 8,7 ETP | +8.7% | 8,0 ETP | +2.6% | 7,8 ETP | -13.3% | 9,0 ETP | -16.7% | 10,8 ETP | +11.3% | 9,7 ETP | -4.0% | 10,1 ETP | +8.6% | 9,3 ETP | -1.1% | 9,4 ETP | -5.1% | 9,9 ETP | +19.3% | 8,3 ETP | +3.8% | 8,0 ETP | 0.0% | 8,0 ETP | -20.0% | 10,0 ETP | -15.3% | 11,8 ETP | +9.3% | 10,8 ETP | +0.9% | 10,7 ETP | -0.9% | 10,8 ETP | -6.1% | 11,5 ETP | +11.7% | 10,3 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 5 active · 21 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 19/08/2026 | 29/08/2025 | 18/07/2024 | 20/06/2023 | 19/07/2022 | 10/06/2021 |
| General meeting | 31/05/2026 | 31/05/2025 | 31/05/2024 | 31/05/2023 | 31/05/2022 | 31/05/2021 |
| 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 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 31/05/2026 | 19/08/2026 | Dutch | |
| Abridged model | 31/12/2024 | 31/05/2025 | 29/08/2025 | Dutch | |
| Abridged model | 31/12/2023 | 31/05/2024 | 18/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 31/05/2023 | 20/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 31/05/2022 | 19/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 31/05/2021 | 10/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 28/05/2020 | 11/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 31/05/2019 | 20/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 31/05/2018 | 15/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 31/05/2017 | 21/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 31/05/2016 | 27/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 31/05/2015 | 11/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 31/05/2014 | 01/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 24/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 31/05/2012 | 07/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 31/05/2011 | 29/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 31/05/2010 | 04/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 31/05/2009 | 11/06/2009 | Dutch | |
| Full model | 31/12/2007 | 31/05/2008 | 23/06/2008 | Dutch | |
| Full model | 31/12/2006 | 31/05/2007 | 25/06/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 5 active · 21 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates22/05/2026ONTSLAGEN - BENOEMINGEN
- Mandates19/02/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates04/08/2020ONTSLAGEN - BENOEMINGEN
- Mandates22/06/2018ONTSLAGEN - BENOEMINGEN
- Mandates05/07/2012ONTSLAGEN - BENOEMINGEN
- Mandates04/07/2007ONTSLAGEN - BENOEMINGEN
- Mandates03/05/2006ONTSLAGEN - BENOEMINGEN
- Mandates06/02/2006ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-121,4 k €↑
- 2024Annual accounts 2024-183,3 k €↓
- 2023Annual accounts 20231,4 k €↑
- 2022Annual accounts 2022-151,9 k €↓
- 2021Annual accounts 202156,7 k €↓
- 2020Annual accounts 2020100,1 k €↓
- 2019Annual accounts 2019133,5 k €↓
- 2018Annual accounts 2018168,8 k €↑
- 2017Annual accounts 201793,1 k €↓
- 2016Annual accounts 2016247,3 k €↓
- 2015Annual accounts 2015435,7 k €↑
- 2014Annual accounts 2014179,1 k €↑
- 2013Annual accounts 2013152,5 k €↑
- 2012Annual accounts 2012-216,4 k €↓
- 2011Annual accounts 2011-151,5 k €↑
- 2010Annual accounts 2010-209,1 k €↑
- 2009Annual accounts 2009-281,6 k €↓
- 2008Annual accounts 200810,3 k €↓
- 2007Annual accounts 2007132,6 k €↓
- 2006Annual accounts 2006217,3 k €
- 07/03/1988IncorporationPublic limited company