ACTIVE

SCHEPERS

Financial year 2024 · closed on 31/12/2024
Net result
-2,5 k €
-217.4% YoY
Gross margin
8 k €
-22.6% YoY
Equity
51,9 k €
-4.7% YoY

What does SCHEPERS do?

SCHEPERS is a Private company with limited liability incorporated in 2010. Its main activity is: Growing of pome fruits and stone fruits. Its registered office is in Linter.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0826.711.796
Incorporation
15/06/2010
Legal form
Private company with limited liability
Registered office
Grote Steenweg(DRL) 285
3350 Linter · FlandreSee on map
Contributed capital
548 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 145
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin8 k €10,4 k €9,7 k €72,1 k €10,4 k €41,3 k €53,6 k €50,1 k €28,6 k €69,8 k €2,6 k €-10,6 k €8,1 k €43,5 k €9,6 k €
EBITDA7,5 k €10,4 k €9,7 k €71,9 k €-15,4 k €40,1 k €53,4 k €50,1 k €28,6 k €67,9 k €-1,5 k €-15,7 k €6,8 k €43,5 k €9,6 k €
Operating result-2,4 k €2,4 k €-711,2 €42 k €-45,2 k €-8,8 k €4,1 k €-12 k €-46,2 k €-9,2 k €-94,7 k €-108,5 k €-86 k €-48,7 k €-81,4 k €
Net result-2,5 k €2,2 k €-815,2 €42 k €-45,3 k €-8,9 k €4,1 k €-12,2 k €-46,3 k €-9,2 k €-94,4 k €-108,5 k €-86 k €-48,8 k €-81,4 k €
Balance sheet
Equity51,9 k €54,5 k €52,3 k €53,1 k €11,1 k €56,4 k €65,3 k €61,3 k €73,4 k €119,7 k €128,9 k €223,3 k €331,8 k €417,8 k €466,6 k €
Total assets245,5 k €247,6 k €265,3 k €271,8 k €285,4 k €325,5 k €376,7 k €576,1 k €665,1 k €746,3 k €787,3 k €879,3 k €947,6 k €992,6 k €1,1 M €
Cash15,3 k €8,8 k €380,7 €9,6 k €16,4 k €26,8 k €6,9 k €8,1 k €25 k €12,8 k €8,1 k €19,2 k €38,3 k €6,8 k €
Debts193,6 k €193,1 k €213 k €218,6 k €274,3 k €269,1 k €311,3 k €514,8 k €591,7 k €626,7 k €658,4 k €656 k €615,8 k €574,7 k €590,1 k €
Other
Workforce0,1 ETP0,2 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 31/12/2024 · 1 active · 1 ended

Active mandates

Stefaan Schepers

Manager

Active

Ended mandates

Dimitri Schepers

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202531/08/202407/10/202322/08/202227/08/202117/10/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202119/06/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202529/09/2025DutchPDF
Abridged model31/12/202321/06/202431/08/2024DutchPDF
Abridged model31/12/202216/06/202307/10/2023DutchPDF
Abridged model31/12/202117/06/202222/08/2022DutchPDF
Abridged model31/12/202018/06/202127/08/2021DutchPDF
Abridged model31/12/201919/06/202017/10/2020DutchPDF
Abridged model31/12/201821/06/201930/08/2019DutchPDF
Abridged model31/12/201715/06/201828/08/2018DutchPDF
Abridged model31/12/201616/06/201727/09/2017DutchPDF
Abridged model31/12/201517/06/201605/10/2016DutchPDF
Abridged model31/12/201419/06/201525/09/2015DutchPDF
Abridged model31/12/201320/06/201428/08/2014DutchPDF
Abridged model31/12/201221/06/201330/09/2013DutchPDF
Abridged model31/12/201115/06/201224/08/2012DutchPDF
Abridged model31/12/201015/06/201122/08/2011DutchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Stefaan Schepers

Manager

Active

Ended mandates

Dimitri Schepers

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/12/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/06/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2024
    Annual accounts 2024-2,5 k €
  2. 2023
    Annual accounts 20232,2 k €
  3. 2022
    Annual accounts 2022-815,2 €
  4. 2021
    Annual accounts 202142 k €
  5. 2020
    Annual accounts 2020-45,3 k €
  6. 2019
    Annual accounts 2019-8,9 k €
  7. 2018
    Annual accounts 20184,1 k €
  8. 2017
    Annual accounts 2017-12,2 k €
  9. 2016
    Annual accounts 2016-46,3 k €
  10. 2015
    Annual accounts 2015-9,2 k €
  11. 2014
    Annual accounts 2014-94,4 k €
  12. 2013
    Annual accounts 2013-108,5 k €
  13. 2012
    Annual accounts 2012-86 k €
  14. 2011
    Annual accounts 2011-48,8 k €
  15. 2010
    Annual accounts 2010-81,4 k €
  16. 15/06/2010
    IncorporationPrivate company with limited liability