ACTIVE

SCHEPKENS OFFICE

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Financial year 2025 · Closed on 30/09/2025

Net result23,7 k €-4,5 %over 1 year
Gross margin31,9 k €+1,1 %over 1 year
Equity112,2 k €+26,8 %over 1 year

Identity

Source · BCE/KBO

SCHEPKENS OFFICE is a Private limited company incorporated in 2021. Its main activity is: Activities of head offices. Its registered office is in Lommel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0779.465.274
Incorporation
28/12/2021
Legal form
Private limited company
Registered office
Heide 31
3920 Lommel · FlandreSee on map
Contributed capital
2 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin31,9 k €31,5 k €79,5 k €
EBITDA31,8 k €31,5 k €79,4 k €
Operating result31,8 k €31,5 k €79,4 k €
Net result23,7 k €24,8 k €63,6 k €
Balance sheet
Equity112,2 k €88,5 k €63,7 k €
Total assets120,4 k €100,3 k €80,6 k €
Cash80,7 k €70,3 k €70,9 k €
Debts8,3 k €11,8 k €16,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Patriek Schepkens
Directorsince 28/12/2021

Other companies at this address

Heide 31 3920 Lommel
CompanyCBE no.
PUBLI SCHEPKENS● Active
0475.916.246
Schepkens Consulting● Active
0808.774.815

Full financial information

Source · NBB
202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/2022
Closing of the financial year30/09/202530/09/202430/09/2023
Length of the financial year12 months12 months12 months
Filing date24/03/202607/04/202517/05/2024
General meeting07/03/202601/03/202501/03/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202507/03/202624/03/2026DutchPDF
Micro model30/09/202401/03/202507/04/2025DutchPDF
Micro model30/09/202301/03/202417/05/2024DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Patriek Schepkens
Directorsince 28/12/2021

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other30/12/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings3 filings
Mandates
Patriek Schepkens
202120222023202420252026
SCHEPKENS OFFICE
Heide 31, 3920 Lommel
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Heide 31, 3920 LommelCurrent
accounts 2023 → 2025
Accounts 2025 · 2026-00063350

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
SCHEPKENS OFFICECurrent
accounts 2023 → 2025
Accounts 2025 · 2026-00063350

Events

  1. 2025
    Annual accounts 202523,7 k €↓
  2. 2024
    Annual accounts 202424,8 k €↓
  3. 2023
    Annual accounts 202363,6 k €
  4. 28/12/2021
    IncorporationPrivate limited company