ACTIVE

Stephan Schepens

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Financial year 2025 · closed on 31/03/2025
Net result
16,9 k €
+20.0% YoY
Gross margin
39,3 k €
-20.2% YoY
Equity
183,4 k €
+10.2% YoY

What does Stephan Schepens do?

Stephan Schepens is a Private limited company incorporated in 2015. Its main activity is: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its registered office is in Herzele.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0589.977.853
Incorporation
02/02/2015
Legal form
Private limited company
Registered office
Diepestraat 18
9550 Herzele · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Activities (NACE)
46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft· main46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin39,3 k €49,3 k €54,9 k €41 k €70,7 k €68 k €37,5 k €36,1 k €-32,6 €-16 k €
EBITDA37,6 k €46,3 k €53,4 k €38,7 k €69,8 k €64,8 k €36,6 k €35 k €-1 k €-17,4 k €
Operating result15,7 k €29,7 k €34,2 k €23,8 k €62,3 k €58,3 k €33,6 k €31,2 k €-1,9 k €-18,4 k €
Net result16,9 k €14,1 k €19,9 k €13,3 k €44,1 k €39,4 k €22,1 k €16,8 k €-2,5 k €-19,3 k €
Balance sheet
Equity183,4 k €166,5 k €152,4 k €132,5 k €119,2 k €75,1 k €35,7 k €13,6 k €-3,3 k €-721,7 €
Total assets225,5 k €209,3 k €210,6 k €166,2 k €176,7 k €96,2 k €69,1 k €49,8 k €15,5 k €18,4 k €
Cash2,6 k €1,7 k €128,7 k €95,1 k €96,3 k €52,6 k €43,9 k €21,1 k €12,2 k €6,1 k €
Debts42,1 k €42,8 k €58,2 k €33,7 k €57,4 k €21,1 k €25,1 k €31,4 k €18,3 k €18,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Stephan Schepens

Director

Active

Ended mandates

Stephan Schepens

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202518/10/202430/10/202302/11/202209/11/202121/12/2020
General meeting01/10/202530/09/202426/10/202325/10/202227/10/202115/12/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202501/10/202531/10/2025DutchPDF
Micro model31/03/202430/09/202418/10/2024DutchPDF
Micro model31/03/202326/10/202330/10/2023DutchPDF
Micro model31/03/202225/10/202202/11/2022DutchPDF
Micro model31/03/202127/10/202109/11/2021DutchPDF
Micro model31/03/202015/12/202021/12/2020DutchPDF
Micro model31/03/201930/09/201904/12/2019DutchPDF
Micro model31/03/201824/09/201825/10/2018DutchPDF
Micro model31/03/201725/09/201729/09/2017DutchPDF
Abridged model31/03/201626/09/201618/10/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/03/2025 · 1 active · 1 ended

Active mandates

Stephan Schepens

Director

Active

Ended mandates

Stephan Schepens

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 202516,9 k €↑
  2. 2024
    Annual accounts 202414,1 k €↓
  3. 2024
    Name changeSCHEPENS STEPHAN BV
  4. 2023
    Annual accounts 202319,9 k €↑
  5. 2022
    Annual accounts 202213,3 k €↓
  6. 2022
    Name changeSTEPHAN SCHEPENS BV
  7. 2021
    Annual accounts 202144,1 k €↑
  8. 2020
    Annual accounts 202039,4 k €↑
  9. 2019
    Annual accounts 201922,1 k €↑
  10. 2018
    Annual accounts 201816,8 k €↑
  11. 2017
    Annual accounts 2017-2,5 k €↑
  12. 2016
    Annual accounts 2016-19,3 k €
  13. 02/02/2015
    IncorporationPrivate limited company