ACTIVE

SMD Schepens

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Financial year 2025 · closed on 30/09/2025

Net result

-29 k €

-119.4% YoY

Gross margin

39,4 k €

-83.6% YoY

Equity

386,7 k €

-32.8% YoY

What does SMD Schepens do?

SMD Schepens is a Private limited company incorporated in 1999. Its main activity is: Wholesale of beverages. Its registered office is in Zottegem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.828.435

Incorporation

14/09/1999

Legal form

Private limited company

Registered office

Abeelstraat 6
9620 Zottegem · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 51340Air transport 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores 52250Support activities for transportation

Joint committees (2)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	39,4 k €	-83.6%	241,1 k €	+336%	55,3 k €	-5.4%	58,5 k €	+37.6%	42,5 k €	-93.2%	628,2 k €	+32.4%	474,7 k €	-3.5%	491,8 k €	+18.9%	413,7 k €	-12.4%	472,3 k €	-2.4%	483,8 k €	+3.4%	468,1 k €	+3.4%	452,8 k €	-1.5%	459,9 k €	+10.1%	417,8 k €	+13.3%	368,9 k €	+36.0%	271,2 k €
EBITDA	12,5 k €	-94.7%	234,4 k €	+487%	39,9 k €	-4.0%	41,6 k €	+23.7%	33,6 k €	-91.4%	389,1 k €	+32.1%	294,5 k €	+2.5%	287,4 k €	+37.1%	209,6 k €	-14.8%	246,1 k €	-8.6%	269,2 k €	-7.3%	290,3 k €	-1.3%	294,2 k €	+4.7%	281 k €	+0.5%	279,5 k €	+35.8%	205,8 k €	+50.6%	136,7 k €
Operating result	-32,7 k €	-117%	198,3 k €	+4043%	-5 k €	-208%	4,7 k €	+152%	-9,1 k €	-103%	288,2 k €	+48.1%	194,6 k €	+30.7%	148,9 k €	+660%	19,6 k €	-83.5%	119 k €	-27.3%	163,8 k €	+0.0%	163,8 k €	-2.8%	168,4 k €	+6.0%	158,9 k €	+11.8%	142,1 k €	+77.1%	80,2 k €	+58.6%	50,6 k €
Net result	-29 k €	-119%	149 k €	+3615%	-4,2 k €	-147%	9 k €	+212%	-8,1 k €	-105%	163,5 k €	+55.6%	105,1 k €	+76.0%	59,7 k €	+950%	-7 k €	-112%	56,7 k €	-31.4%	82,7 k €	+4.8%	78,9 k €	-3.1%	81,4 k €	+20.4%	67,6 k €	+7.8%	62,7 k €	+122%	28,2 k €	+4.4%	27,1 k €
Balance sheet
Equity	386,7 k €	-32.8%	575,3 k €	-2.5%	589,8 k €	-15.6%	699,1 k €	-18.7%	860,2 k €	+78.0%	483,3 k €	-33.9%	731,1 k €	+16.8%	626 k €	+10.5%	566,3 k €	-1.2%	573,3 k €	+2.0%	562,3 k €	+17.2%	479,6 k €	-4.2%	500,7 k €	+19.4%	419,2 k €	+19.2%	351,6 k €	+21.7%	288,9 k €	+10.8%	260,6 k €
Total assets	732,1 k €	-1.1%	740,4 k €	-24.8%	984,8 k €	-21.1%	1,2 M €	-19.7%	1,6 M €	-14.8%	1,8 M €	+4.9%	1,7 M €	-2.5%	1,8 M €	-11.9%	2 M €	+28.9%	1,6 M €	-2.2%	1,6 M €	-5.7%	1,7 M €	-4.8%	1,8 M €	+2.9%	1,7 M €	-5.4%	1,8 M €	+11.6%	1,6 M €	+24.7%	1,3 M €
Cash	44,6 k €	+122%	20,1 k €	+83.0%	11 k €	-93.0%	158 k €	-60.2%	396,8 k €	+89.5%	209,3 k €	+167%	78,3 k €	-32.9%	116,6 k €	+135%	49,5 k €	-33.7%	74,7 k €	-27.2%	102,7 k €	-35.1%	158,3 k €	+36.4%	116 k €	+6.5%	109 k €	-48.0%	209,4 k €	+233%	62,9 k €	-28.5%	88 k €
Debts	325,4 k €	+99.8%	162,9 k €	-58.8%	394,9 k €	-28.0%	548,2 k €	-20.8%	692,2 k €	-48.3%	1,3 M €	+33.0%	1 M €	-12.8%	1,2 M €	-20.6%	1,5 M €	+46.4%	993,1 k €	-4.5%	1 M €	-14.6%	1,2 M €	-4.7%	1,3 M €	-2.0%	1,3 M €	-11.1%	1,5 M €	+10.0%	1,3 M €	+26.1%	1,1 M €
Other
Workforce	–		–		–		–		–		6,0 ETP	+13.2%	5,3 ETP	+10.4%	4,8 ETP	0.0%	4,8 ETP	0.0%	4,8 ETP	+2.1%	4,7 ETP	+9.3%	4,3 ETP	-2.3%	4,4 ETP	-8.3%	4,8 ETP	+2.1%	4,7 ETP	+23.7%	3,8 ETP	+46.2%	2,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 6 ended

Active mandates

EDDY SCHEPENS

Director

Active

Ended mandates

COROSA

Manager · since 15 mai 2014 · 0848.363.681

Represented by Eddy Schepens

Ended

COROSA

Manager · since 15 mai 2014 · 0848.363.681

Represented by Eddy Schepens

Ended

COROSA

Manager · 0848.363.681

Represented by Eddy Schepens

Ended

Eddy Schepens

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/04/2026	28/05/2025	25/04/2024	25/04/2023	30/05/2022	26/04/2021
General meeting	16/03/2026	17/03/2025	18/03/2024	31/03/2023	21/03/2022	31/03/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	16/03/2026	21/04/2026	Dutch	PDF
Micro model	30/09/2024	17/03/2025	28/05/2025	Dutch	PDF
Micro model	30/09/2023	18/03/2024	25/04/2024	Dutch	PDF
Micro model	30/09/2022	31/03/2023	25/04/2023	Dutch	PDF
Abridged model	30/09/2021	21/03/2022	30/05/2022	Dutch	PDF
Abridged model	30/09/2020	31/03/2021	26/04/2021	Dutch	PDF
Abridged model	30/09/2019	16/03/2020	26/05/2020	Dutch	PDF
Abridged model	30/09/2018	18/03/2019	25/04/2019	Dutch	PDF
Abridged model	30/09/2017	19/03/2018	27/04/2018	Dutch	PDF
Abridged model	30/09/2016	20/03/2017	24/03/2017	Dutch	PDF
Abridged model	30/09/2015	21/03/2016	24/03/2016	Dutch	PDF
Abridged model	30/09/2014	16/03/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	17/03/2014	31/03/2014	Dutch	PDF
Abridged model	30/09/2012	04/03/2013	24/04/2013	Dutch	PDF
Abridged model	30/09/2011	19/03/2012	21/05/2012	Dutch	PDF
Abridged model	30/09/2010	16/05/2011	31/05/2011	Dutch	PDF
Abridged model	30/09/2009	11/05/2010	19/05/2010	Dutch	PDF
Abridged model	30/09/2008	16/03/2009	28/05/2009	Dutch	PDF
Abridged model	30/09/2007	17/03/2008	30/05/2008	Dutch	PDF
Abridged model	30/09/2006	19/03/2007	21/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025 · 1 active · 6 ended

Active mandates

EDDY SCHEPENS

Director

Active

Ended mandates

COROSA

Manager · since 15 mai 2014 · 0848.363.681

Represented by Eddy Schepens

Ended

COROSA

Manager · since 15 mai 2014 · 0848.363.681

Represented by Eddy Schepens

Ended

COROSA

Manager · 0848.363.681

Represented by Eddy Schepens

Ended

Eddy Schepens

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/05/2021
WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/09/2019
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares25/07/2018
KAPITAAL - AANDELEN
PDF
Mandates24/11/2014
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares28/05/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 2025-29 k €↓
2024
Annual accounts 2024149 k €↑
2023
Annual accounts 2023-4,2 k €↓
2022
Annual accounts 20229 k €↑
2021
Annual accounts 2021-8,1 k €↓
2018
Annual accounts 2018163,5 k €↑
2017
Annual accounts 2017105,1 k €↑
2016
Annual accounts 201659,7 k €↑
2015
Annual accounts 2015-7 k €↓
2014
Annual accounts 201456,7 k €↓
2013
Annual accounts 201382,7 k €↑
2012
Annual accounts 201278,9 k €↓
2011
Annual accounts 201181,4 k €↑
2010
Annual accounts 201067,6 k €↑
2009
Annual accounts 200962,7 k €↑
2008
Annual accounts 200828,2 k €↑
2007
Annual accounts 200727,1 k €
14/09/1999
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

SMD Schepens

Overview

What does SMD Schepens do?

Trend over 17 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