ACTIVE

Schepers - Cels Brood- en Banketbakkerij

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Financial year 2025 · Closed on 31/12/2025

Net result833,9 k €-5,6 %over 1 year

Gross margin2,5 M €-2,2 %over 1 year

Equity5,4 M €+18,3 %over 1 year

Workforce22,0 ETP-3,5 %over 1 year

Identity

Source · BCE/KBO

Schepers - Cels Brood- en Banketbakkerij is a Public limited company incorporated in 1992. Its registered office is in Halen. It employs on average 22,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0446.266.316
Incorporation: 02/01/1992
Legal form: Public limited company
Registered office: Stationsstraat 87
3545 Halen · FlandreSee on map
Contributed capital: 62 000,00 €
Latest accounts: 31/12/2025
Average workforce: 22,0 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	2,5 M €	-2.2%	2,5 M €	+15.8%	2,2 M €	+14.3%	1,9 M €	+0.6%	1,9 M €
EBITDA	1,3 M €	-0.6%	1,3 M €	+26.7%	1 M €	+17.8%	877,7 k €	-7.1%	944,7 k €
Operating result	1,1 M €	+1.8%	1,1 M €	+26.8%	871,6 k €	+39.3%	625,8 k €	-10.3%	697,3 k €
Net result	833,9 k €	-5.6%	883,5 k €	+44.7%	610,7 k €	+39.7%	437 k €	-9.7%	484 k €
Balance sheet
Equity	5,4 M €	+18.3%	4,6 M €	+24.1%	3,7 M €	+15.9%	3,2 M €	+8.2%	2,9 M €
Total assets	6,2 M €	+12.4%	5,5 M €	+18.2%	4,6 M €	+8.9%	4,2 M €	+14.4%	3,7 M €
Cash	1,5 M €	+24.3%	1,2 M €	-65.1%	3,4 M €	+15.8%	3 M €	+28.4%	2,3 M €
Debts	750,8 k €	-12.5%	857,7 k €	-0.1%	858,9 k €	-16.6%	1 M €	+36.9%	752,1 k €
Other
Workforce	22,0 ETP	-3.5%	22,8 ETP	-1.3%	23,1 ETP	+1.8%	22,7 ETP	+0.4%	22,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 18 ended

Active mandates

Els Schepers

Director · since 01 janvier 2024 · until 01 janvier 2030

Active

Linda Schepers

Director · since 01 janvier 2024 · until 01 janvier 2030

Active

Maria Cels

Director · since 01 janvier 2024 · until 01 janvier 2030

Active

Ended mandates

Els Schepers

Director · since 01 janvier 2008 · until 31 décembre 2008

Ended

Maria Cels

Director · since 01 janvier 2008 · until 31 décembre 2008

Ended

Sylvain Schepers

Chairman of the board of directors · since 01 janvier 2008 · until 31 décembre 2008

Ended

Linda Schepers

Director · since 01 janvier 2007 · until 31 décembre 2007

Ended

Other companies at this address

Stationsstraat 87 3545 Halen

Company	CBE no.
IMMO-ELLI● Active	0834.639.072

Full financial information

Source · NBB

	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	31/08/2026	30/10/2025	31/10/2024	31/10/2023	30/10/2022	30/10/2021
General meeting	27/08/2026	30/10/2025	27/05/2024	29/05/2023	23/05/2022	24/05/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	27/08/2026	31/08/2026	Dutch	PDF
Abridged model	31/12/2024	30/10/2025	30/10/2025	Dutch	PDF
Abridged model	31/12/2023	27/05/2024	31/10/2024	Dutch	PDF
Abridged model	31/12/2022	29/05/2023	31/10/2023	Dutch	PDF
Abridged model	31/12/2021	23/05/2022	30/10/2022	Dutch	PDF
Abridged model	31/12/2020	24/05/2021	30/10/2021	Dutch	PDF
Abridged model	31/12/2019	25/05/2020	30/11/2020	Dutch	PDF
Abridged model	31/12/2018	27/05/2019	29/10/2019	Dutch	PDF
Abridged model	31/12/2017	28/05/2018	22/11/2018	Dutch	PDF
Abridged model	31/12/2016	29/05/2017	24/10/2017	Dutch	PDF
Abridged model	31/12/2015	30/05/2016	28/10/2016	Dutch	PDF
Abridged model	31/12/2014	25/05/2015	26/10/2015	Dutch	PDF
Abridged model	31/12/2013	26/05/2014	31/10/2014	Dutch	PDF
Abridged model	31/12/2012	04/06/2013	31/10/2013	Dutch	PDF
Abridged model	31/12/2011	28/05/2012	28/09/2012	Dutch	PDF
Abridged model	31/12/2010	30/05/2011	30/09/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	30/11/2010	Dutch	PDF
Abridged model	31/12/2008	04/06/2009	30/10/2009	Dutch	PDF
Abridged model	31/12/2007	31/05/2008	30/10/2008	Dutch	PDF
Abridged model	31/12/2006	07/06/2007	30/09/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 18 ended

Active mandates

Els Schepers

Director · since 01 janvier 2024 · until 01 janvier 2030

Active

Linda Schepers

Director · since 01 janvier 2024 · until 01 janvier 2030

Active

Maria Cels

Director · since 01 janvier 2024 · until 01 janvier 2030

Active

Ended mandates

Els Schepers

Director · since 01 janvier 2008 · until 31 décembre 2008

Ended

Maria Cels

Director · since 01 janvier 2008 · until 31 décembre 2008

Ended

Sylvain Schepers

Chairman of the board of directors · since 01 janvier 2008 · until 31 décembre 2008

Ended

Linda Schepers

Director · since 01 janvier 2007 · until 31 décembre 2007

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates11/07/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/06/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/11/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/02/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares05/01/2010
KAPITAAL - AANDELEN
PDF
Capital / shares16/10/2009
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates31/01/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/04/2004
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

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

See the Business plan

Timeline

2025
Annual accounts 2025833,9 k €↓
2024
Annual accounts 2024883,5 k €↑
2024
Name changeSchepers-Cels Brood-en Banketbakkerij
2023
Annual accounts 2023610,7 k €↑
2022
Annual accounts 2022437 k €↓
2021
Annual accounts 2021484 k €↑
2021
Name changeSCHEPERS - CELS
2020
Annual accounts 2020364,2 k €↑
2019
Annual accounts 2019239,8 k €↑
2018
Annual accounts 2018154,7 k €↑
2017
Annual accounts 2017107,7 k €↓
2016
Annual accounts 2016197,6 k €↑
2015
Annual accounts 2015100,7 k €↑
2014
Annual accounts 201489,9 k €↑
2013
Annual accounts 201381,1 k €↑
2012
Annual accounts 201256,1 k €↓
2011
Annual accounts 201187,9 k €↓
2010
Annual accounts 2010151,8 k €↑
2009
Annual accounts 200956,3 k €↓
2008
Annual accounts 2008186,4 k €↓
2007
Annual accounts 2007242,2 k €↑
2006
Annual accounts 2006179,7 k €
02/01/1992
IncorporationPublic limited company

Schepers - Cels Brood- en Banketbakkerij

Overview

Identity

Financials

Valuation

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

Timeline