ACTIVE

Schepers Jan

Financial year 2025 · closed on 31/12/2025
Net result
21,5 €
-97.2% YoY
Gross margin
2,2 k €
-60.9% YoY
Equity
19,5 k €
+0.1% YoY

What does Schepers Jan do?

Schepers Jan is a Private limited company incorporated in 1999. Its registered office is in Tienen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.685.320
Incorporation
19/03/1999
Legal form
Private limited company
Registered office
Wilgenstraat 26
3300 Tienen · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Joint committees (3)
  • 124
  • 218
  • 314
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin2,2 k €5,7 k €6,6 k €6,7 k €32,9 k €79,1 k €44,8 k €87,4 k €81,4 k €84,6 k €157,4 k €156,9 k €120,3 k €214,5 k €197,1 k €200,5 k €142,1 k €122,1 k €119,7 k €112,5 k €
EBITDA1 k €3,4 k €4 k €3,3 k €29,6 k €28,7 k €-5,6 k €27,7 k €21,2 k €6,9 k €61,3 k €41,3 k €4,4 k €65,1 k €34,9 k €90,2 k €69,9 k €54,9 k €35,1 k €47 k €
Operating result726,3 €1,3 k €1,9 k €2,7 k €10,3 k €7 k €-31,6 k €1,5 k €-7,8 k €-19,9 k €32,8 k €1,5 k €-34,4 k €24,3 k €7,5 k €50,3 k €44 k €22,6 k €-2,9 k €8,1 k €
Net result21,5 €765,7 €737,6 €1,6 k €8,7 k €4,7 k €-34,5 k €-874,2 €-10,2 k €-21,2 k €26,1 k €-4,2 k €-35,9 k €16,8 k €1,1 k €29,8 k €28,3 k €12,7 k €-8,2 k €1,4 k €
Balance sheet
Equity19,5 k €19,5 k €18,7 k €18 k €16,4 k €7,6 k €2,9 k €37,4 k €38,3 k €48,5 k €69,7 k €43,6 k €47,8 k €83,7 k €74,8 k €73,8 k €43,9 k €15,7 k €2,9 k €11,1 k €
Total assets42,3 k €36,6 k €40,7 k €58,1 k €68,1 k €68,8 k €71,1 k €137,2 k €156,3 k €104,8 k €158,1 k €110,5 k €159,5 k €202,7 k €150 k €199,7 k €164 k €116 k €158,7 k €171,2 k €
Cash10,2 k €368,6 €3,8 k €12,7 k €19,2 k €1,4 k €14,4 k €13,5 k €33,9 k €65,5 k €30,2 k €24,4 k €32,8 k €37,3 k €39,7 k €45,7 k €6 k €6,4 k €17,8 k €
Debts22,7 k €17,1 k €22 k €40,1 k €51,7 k €61,1 k €68,2 k €99,8 k €118 k €56,3 k €88,4 k €66,9 k €111,8 k €119 k €75,2 k €126 k €98,4 k €100,3 k €155,8 k €160,1 k €
Other
Workforce2,0 ETP2,3 ETP2,6 ETP2,8 ETP4,3 ETP2,8 ETP1,9 ETP1,6 ETP2,5 ETP2,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Jan Schepers

Director · since 11 mars 1999

Active

Ended mandates

Ilse Donvil

Director · since 11 mars 1999

Ended
Ilse Donvil

Manager · since 11 mars 1999

Ended
Jan Schepers

Manager · since 11 mars 1999

Ended
Ilse Donvil

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202613/06/202519/08/202426/09/202314/10/202222/06/2021
General meeting15/05/202615/05/202515/05/202415/05/202316/05/202215/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/05/202631/08/2026DutchPDF
Micro model31/12/202415/05/202513/06/2025DutchPDF
Micro model31/12/202315/05/202419/08/2024DutchPDF
Micro model31/12/202215/05/202326/09/2023DutchPDF
Micro model31/12/202116/05/202214/10/2022DutchPDF
Micro model31/12/202015/05/202122/06/2021DutchPDF
Micro model31/12/201915/05/202031/08/2020DutchPDF
Micro model31/12/201815/05/201930/08/2019DutchPDF
Micro model31/12/201715/05/201830/08/2018DutchPDF
Micro model31/12/201615/05/201718/08/2017DutchPDF
Abridged model31/12/201517/05/201630/06/2016DutchPDF
Abridged model31/12/201415/05/201527/08/2015DutchPDF
Abridged model31/12/201315/05/201429/08/2014DutchPDF
Abridged model31/12/201215/05/201328/08/2013DutchPDF
Abridged model31/12/201115/05/201229/06/2012DutchPDF
Abridged model31/12/201016/05/201130/06/2011DutchPDF
Abridged model31/12/200915/05/201014/07/2010DutchPDF
Abridged model31/12/200815/05/200930/06/2009DutchPDF
Abridged model31/12/200715/05/200827/06/2008DutchPDF
Abridged model31/12/200615/05/200726/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2025 · 1 active · 5 ended

Active mandates

Jan Schepers

Director · since 11 mars 1999

Active

Ended mandates

Ilse Donvil

Director · since 11 mars 1999

Ended
Ilse Donvil

Manager · since 11 mars 1999

Ended
Jan Schepers

Manager · since 11 mars 1999

Ended
Ilse Donvil

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

Timeline

  1. 2025
    Annual accounts 202521,5 €
  2. 2024
    Annual accounts 2024765,7 €
  3. 2023
    Annual accounts 2023737,6 €
  4. 2022
    Annual accounts 20221,6 k €
  5. 2021
    Annual accounts 20218,7 k €
  6. 2021
    Name changeSCHEPERS Jan
  7. 2020
    Annual accounts 20204,7 k €
  8. 2019
    Annual accounts 2019-34,5 k €
  9. 2018
    Annual accounts 2018-874,2 €
  10. 2017
    Annual accounts 2017-10,2 k €
  11. 2016
    Annual accounts 2016-21,2 k €
  12. 2015
    Annual accounts 201526,1 k €
  13. 2014
    Annual accounts 2014-4,2 k €
  14. 2013
    Annual accounts 2013-35,9 k €
  15. 2012
    Annual accounts 201216,8 k €
  16. 2011
    Annual accounts 20111,1 k €
  17. 2010
    Annual accounts 201029,8 k €
  18. 2009
    Annual accounts 200928,3 k €
  19. 2008
    Annual accounts 200812,7 k €
  20. 2007
    Annual accounts 2007-8,2 k €
  21. 2006
    Annual accounts 20061,4 k €
  22. 2006
    Name changeSCHEPERS - DONVIL
  23. 19/03/1999
    IncorporationPrivate limited company