ACTIVE

DR. DE SCHEPPER MATHIAS

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Financial year 2024 · closed on 31/12/2024

Net result

140 k €

-7.7% YoY

Gross margin

221,6 k €

-6.0% YoY

Equity

676,8 k €

+26.1% YoY

What does DR. DE SCHEPPER MATHIAS do?

DR. DE SCHEPPER MATHIAS is a Private limited company incorporated in 1998. Its registered office is in Rumst.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0462.557.168

Incorporation

13/02/1998

Legal form

Private limited company

Registered office

Clemenshoek 55 box A
2840 Rumst · FlandreSee on map

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	221,6 k €	-6.0%	235,7 k €	+16.9%	201,6 k €	-16.1%	240,4 k €	+40.9%	170,6 k €	+789%	19,2 k €	-58.4%	46,1 k €	+65.8%	27,8 k €	-20.9%	35,1 k €	+380%	-12,6 k €	-88.5%	-6,7 k €	+43.1%	-11,7 k €	+5.7%	-12,4 k €	-113%	-5,8 k €	+12.2%	-6,6 k €	-115%	43,5 k €	+452%	7,9 k €	+299%	-4 k €
EBITDA	220,9 k €	-6.2%	235,4 k €	+16.9%	201,4 k €	-16.1%	240 k €	+41.1%	170,2 k €	+821%	18,5 k €	-59.4%	45,5 k €	+67.3%	27,2 k €	-18.6%	33,4 k €	+342%	-13,8 k €	-75.5%	-7,9 k €	+39.0%	-12,9 k €	+6.2%	-13,7 k €	-100%	-6,9 k €	+12.8%	-7,9 k €	-119%	42,5 k €	+502%	7,1 k €	+220%	-5,9 k €
Operating result	200,2 k €	-7.3%	215,9 k €	+17.6%	183,6 k €	-18.2%	224,3 k €	+33.5%	168,1 k €	+910%	16,6 k €	-61.6%	43,3 k €	+89.5%	22,9 k €	-15.0%	26,9 k €	+259%	-17 k €	-53.9%	-11 k €	+31.3%	-16 k €	+5.0%	-16,9 k €	-66.3%	-10,2 k €	-26.7%	-8 k €	-119%	42,1 k €	+530%	6,7 k €	+206%	-6,3 k €
Net result	140 k €	-7.7%	151,7 k €	+27.7%	118,8 k €	-29.3%	168,1 k €	+47.1%	114,3 k €	+851%	12 k €	-71.2%	41,7 k €	+82.5%	22,9 k €	-23.8%	30 k €	+277%	-17 k €	-53.9%	-11 k €	+31.3%	-16,1 k €	+5.0%	-16,9 k €	-67.1%	-10,1 k €	-26.3%	-8 k €	-119%	42,1 k €	+530%	6,7 k €	+205%	-6,3 k €
Balance sheet
Equity	676,8 k €	+26.1%	536,7 k €	+39.4%	385 k €	+34.3%	286,7 k €	+150%	114,8 k €	+22752%	502,3 €	+104%	-11,5 k €	+78.4%	-53,2 k €	+30.0%	-76,1 k €	+28.3%	-106,1 k €	-19.0%	-89,1 k €	-14.1%	-78,1 k €	-25.9%	-62 k €	-37.5%	-45,1 k €	-28.9%	-35 k €	-29.7%	-27 k €	+60.9%	-69,1 k €	+8.8%	-75,7 k €
Total assets	752,1 k €	+29.5%	580,8 k €	+28.6%	451,4 k €	+23.0%	367 k €	+108%	176,3 k €	+392%	35,8 k €	-63.5%	98 k €	+62.5%	60,3 k €	+72.4%	35 k €	+3949%	864,4 €	-85.9%	6,1 k €	-35.1%	9,4 k €	-14.9%	11,1 k €	-31.7%	16,2 k €	+468%	2,9 k €	-78.5%	13,3 k €	+16.4%	11,4 k €	+555%	1,7 k €
Cash	128 k €	+262%	35,3 k €	-25.3%	47,3 k €	-72.8%	173,6 k €	+115%	80,7 k €	+256%	22,7 k €	-76.8%	97,8 k €	+69.0%	57,9 k €	+103%	28,5 k €	+8975%	314 €	-87.1%	2,4 k €	+11.6%	2,2 k €	+105%	1,1 k €	-59.7%	2,6 k €	+50.3%	1,8 k €	-82.8%	10,2 k €	+85.0%	5,5 k €	+413%	1,1 k €
Debts	75,4 k €	+71.1%	44,1 k €	-33.7%	66,4 k €	-17.2%	80,3 k €	+30.6%	61,5 k €	+74.1%	35,3 k €	-67.8%	109,6 k €	-3.5%	113,6 k €	+2.2%	111,1 k €	+3.9%	107 k €	+12.3%	95,2 k €	+8.8%	87,5 k €	+19.7%	73,1 k €	+19.2%	61,3 k €	+62.1%	37,9 k €	-6.0%	40,3 k €	-50.0%	80,5 k €	+3.9%	77,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

MATHIAS-WILFRIED DE SCHEPPER

Director

Active

Ended mandates

Herman De Schepper

Manager · since 10 février 1998

Ended

Mathias De Schepper

Director

Ended

Mathias De Schepper

Manager

Ended

WILFRIED DE SCHEPPER MATHIAS

Director

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	18 months	12 months	12 months
Filing date	19/08/2025	19/08/2024	31/07/2023	26/07/2022	02/02/2021	16/12/2019
General meeting	30/07/2025	29/06/2024	24/06/2023	26/06/2022	20/11/2020	16/11/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/07/2025	19/08/2025	Dutch	PDF
Micro model	31/12/2023	29/06/2024	19/08/2024	Dutch	PDF
Micro model	31/12/2022	24/06/2023	31/07/2023	Dutch	PDF
Micro model	31/12/2021	26/06/2022	26/07/2022	Dutch	PDF
Micro model	30/06/2020	20/11/2020	02/02/2021	Dutch	PDF
Micro model	30/06/2019	16/11/2019	16/12/2019	Dutch	PDF
Micro model	30/06/2018	16/11/2018	10/12/2018	Dutch	PDF
Micro model	30/06/2017	17/11/2017	14/12/2017	Dutch	PDF
Abridged model	30/06/2016	30/11/2016	30/12/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	09/06/2015	Dutch	PDF
Abridged model	31/12/2013	16/05/2014	06/06/2014	Dutch	PDF
Abridged model	31/12/2012	17/05/2013	31/05/2013	Dutch	PDF
Abridged model	31/12/2011	18/05/2012	11/06/2012	Dutch	PDF
Abridged model	31/12/2010	20/05/2011	17/06/2011	Dutch	PDF
Abridged model	31/12/2009	21/05/2010	07/06/2010	Dutch	PDF
Abridged model	31/12/2008	15/05/2009	16/06/2009	Dutch	PDF
Abridged model	31/12/2007	16/05/2008	22/05/2008	Dutch	PDF
Abridged model	31/12/2006	18/05/2007	08/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

MATHIAS-WILFRIED DE SCHEPPER

Director

Active

Ended mandates

Herman De Schepper

Manager · since 10 février 1998

Ended

Mathias De Schepper

Director

Ended

Mathias De Schepper

Manager

Ended

WILFRIED DE SCHEPPER MATHIAS

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/04/2021
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Registered office11/06/2019
MAATSCHAPPELIJKE ZETEL
PDF
Other02/12/2015
Statutenwijziging
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

2024
Annual accounts 2024140 k €↓
2023
Annual accounts 2023151,7 k €↑
2022
Annual accounts 2022118,8 k €↓
2021
Annual accounts 2021168,1 k €↑
2020
Annual accounts 2020114,3 k €↑
2019
Annual accounts 201912 k €↓
2018
Annual accounts 201841,7 k €↑
2017
Annual accounts 201722,9 k €↓
2016
Annual accounts 201630 k €↑
2014
Annual accounts 2014-17 k €↓
2013
Annual accounts 2013-11 k €↑
2012
Annual accounts 2012-16,1 k €↑
2011
Annual accounts 2011-16,9 k €↓
2010
Annual accounts 2010-10,1 k €↓
2009
Annual accounts 2009-8 k €↓
2008
Annual accounts 200842,1 k €↑
2007
Annual accounts 20076,7 k €↑
2006
Annual accounts 2006-6,3 k €
13/02/1998
IncorporationPrivate limited company

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

DR. DE SCHEPPER MATHIAS

Overview

What does DR. DE SCHEPPER MATHIAS do?

Trend over 18 financial years

Indicative valuation

Board of directors

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