ACTIVE

DE SCHEPPER PATRICK

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Financial year 2025 · closed on 31/12/2025

Net result

160,1 k €

+225.7% YoY

Gross margin

334,5 k €

+85.8% YoY

Equity

2,3 M €

+7.6% YoY

Workforce

1,0 ETP

0.0% YoY

What does DE SCHEPPER PATRICK do?

DE SCHEPPER PATRICK is a Public limited company incorporated in 2004. Its main activity is: Manufacture of other parts and accessories for motor vehicles. Its registered office is in Maldegem. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0866.135.764

Incorporation

25/06/2004

Legal form

Public limited company

Registered office

Appelboom 12
9991 Maldegem · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2025

Average workforce

1,0 ETP

Activities (NACE)

29322Manufacture of other parts and accessories for motor vehicles· main 33120Repair of machinery 33120Repair of machinery 25530Forging, pressing, stamping and roll-forming of metal; powder metallurgy 25620Machining 28120Manufacture of fluid power equipment+11

Joint committees (6)

00
149
14904
200
2000
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	334,5 k €	+85.8%	180,0 k €	+27.2%	141,6 k €	-54.4%	310,6 k €	-1.1%	314,1 k €	-3.1%	324,2 k €	-18.1%	395,6 k €	+8.8%	363,6 k €	+2.7%	354,1 k €	+27.7%	277,2 k €	-36.6%	437,0 k €	+25.4%	348,6 k €	-18.2%	426,2 k €	-4.5%	446,4 k €	+13.0%	395,2 k €	-11.2%	445,1 k €	-12.5%	508,5 k €	+44.5%	351,8 k €	-17.7%	427,6 k €	+28.3%	333,3 k €
EBITDA	276,2 k €	+160%	106,1 k €	+226%	32,6 k €	-83.3%	194,7 k €	-4.9%	204,8 k €	+7.1%	191,2 k €	-32.9%	285,2 k €	+19.7%	238,2 k €	-4.4%	249,2 k €	+48.6%	167,7 k €	-42.2%	290,2 k €	+39.5%	208,1 k €	-21.8%	265,9 k €	-6.4%	284,1 k €	+17.0%	242,8 k €	-20.1%	303,7 k €	-20.4%	381,7 k €	+57.2%	242,8 k €	-23.7%	318,3 k €	+73.7%	183,2 k €
Operating result	232,0 k €	+230%	70,3 k €	+967%	6,6 k €	-96.1%	168,8 k €	-6.7%	180,8 k €	+27.3%	142,1 k €	-33.2%	212,9 k €	+36.4%	156,0 k €	-2.6%	160,2 k €	+43.9%	111,3 k €	-47.9%	213,8 k €	+31.5%	162,6 k €	-19.9%	202,9 k €	-12.3%	231,2 k €	+29.7%	178,3 k €	-21.8%	228,0 k €	-25.0%	303,9 k €	+117%	140,3 k €	-35.4%	217,2 k €	+96.7%	110,4 k €
Net result	160,1 k €	+226%	49,2 k €	+1657%	2,8 k €	-97.7%	119,8 k €	-9.0%	131,6 k €	+30.5%	100,8 k €	-30.2%	144,5 k €	+36.6%	105,8 k €	-2.9%	108,9 k €	+50.4%	72,5 k €	-33.5%	108,9 k €	+11.2%	98,0 k €	-29.2%	138,3 k €	-12.5%	158,0 k €	+29.7%	121,8 k €	-16.6%	146,0 k €	-15.8%	173,5 k €	+112%	81,8 k €	-33.1%	122,2 k €	+97.3%	61,9 k €
Balance sheet
Equity	2,3 M €	+7.6%	2,1 M €	+2.4%	2,1 M €	+0.1%	2,1 M €	+6.2%	1,9 M €	+7.3%	1,8 M €	+5.9%	1,7 M €	+9.3%	1,6 M €	+7.3%	1,4 M €	+8.1%	1,3 M €	+5.7%	1,3 M €	+9.4%	1,2 M €	+9.2%	1,1 M €	+14.0%	930,2 k €	+19.2%	780,2 k €	+18.5%	658,4 k €	+28.5%	512,4 k €	+51.2%	338,9 k €	+31.8%	257,1 k €	+90.6%	134,9 k €
Total assets	2,8 M €	+24.6%	2,2 M €	+2.8%	2,2 M €	-2.3%	2,2 M €	-0.9%	2,2 M €	+18.5%	1,9 M €	-35.7%	2,9 M €	+67.5%	1,8 M €	-0.3%	1,8 M €	+11.1%	1,6 M €	+0.9%	1,6 M €	-8.1%	1,7 M €	+21.2%	1,4 M €	+6.1%	1,3 M €	+7.1%	1,2 M €	-5.7%	1,3 M €	+11.9%	1,2 M €	-9.0%	1,3 M €	+12.2%	1,2 M €	+22.2%	943,8 k €
Cash	1,1 M €	+11.6%	966,3 k €	+25.4%	770,5 k €	-10.9%	864,9 k €	+76.8%	489,1 k €	-19.1%	604,7 k €	-55.7%	1,4 M €	+79.6%	760,1 k €	+28.4%	591,9 k €	+6.2%	557,5 k €	+44.0%	387,1 k €	-17.7%	470,2 k €	+29.2%	363,9 k €	-10.6%	407,2 k €	+60.0%	254,5 k €	-28.6%	356,6 k €	+35.2%	263,8 k €	-18.9%	325,1 k €	+78.1%	182,6 k €	+2134%	8,2 k €
Debts	514,7 k €	+305%	127,2 k €	+10.1%	115,5 k €	-31.8%	169,5 k €	-45.3%	309,6 k €	+239%	91,4 k €	-92.7%	1,2 M €	+514%	202,6 k €	-35.4%	313,8 k €	+27.5%	246,0 k €	-19.0%	303,9 k €	-44.9%	551,2 k €	+57.3%	350,5 k €	-12.4%	400,1 k €	-13.4%	462,1 k €	-29.9%	659,4 k €	-0.8%	665,1 k €	-30.4%	955,2 k €	+6.5%	896,5 k €	+10.8%	808,9 k €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	-44.4%	1,8 ETP	-10.0%	2,0 ETP	-13.0%	2,3 ETP	-11.5%	2,6 ETP	+23.8%	2,1 ETP	-19.2%	2,6 ETP	+18.2%	2,2 ETP	+37.5%	1,6 ETP	-42.9%	2,8 ETP	-20.0%	3,5 ETP	0.0%	3,5 ETP	0.0%	3,5 ETP	0.0%	3,5 ETP	0.0%	3,5 ETP	0.0%	3,5 ETP	+40.0%	2,5 ETP	0.0%	2,5 ETP	-28.6%	3,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 13 ended

Active mandates

Caroline De Lange

Director · since 12 juillet 2004 · until 30 juin 2028

Active

Patrick De Schepper

Director · since 12 juillet 2004 · until 30 juin 2028

Active

Ended mandates

Caroline De Lange

Director · since 02 juillet 2022 · until 22 juin 2028

Ended

Patrick De Schepper

Managing director · since 02 juillet 2022 · until 22 juin 2028

Ended

Patrick De Schepper

Managing director · since 02 juillet 2016 · until 02 juillet 2022

Ended

Caroline De Lange

Director · since 02 juillet 2010 · until 02 juillet 2016

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/07/2026	10/07/2025	08/07/2024	04/07/2023	14/07/2022	27/07/2021
General meeting	25/06/2026	26/06/2025	27/06/2024	22/06/2023	23/06/2022	24/06/2021
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
Abridged model	31/12/2025	25/06/2026	15/07/2026	Dutch	PDF
Abridged model	31/12/2024	26/06/2025	10/07/2025	Dutch	PDF
Abridged model	31/12/2023	27/06/2024	08/07/2024	Dutch	PDF
Abridged model	31/12/2022	22/06/2023	04/07/2023	Dutch	PDF
Abridged model	31/12/2021	23/06/2022	14/07/2022	Dutch	PDF
Abridged model	31/12/2020	24/06/2021	27/07/2021	Dutch	PDF
Abridged model	31/12/2019	25/06/2020	02/07/2020	Dutch	PDF
Abridged model	31/12/2018	27/06/2019	25/07/2019	Dutch	PDF
Abridged model	31/12/2017	22/06/2018	29/06/2018	Dutch	PDF
Abridged model	31/12/2016	22/06/2017	27/06/2017	Dutch	PDF
Abridged model	31/12/2015	23/06/2016	26/07/2016	Dutch	PDF
Abridged model	31/12/2014	25/06/2015	20/07/2015	Dutch	PDF
Abridged model	31/12/2013	26/06/2014	30/06/2014	Dutch	PDF
Abridged model	31/12/2012	27/06/2013	01/07/2013	Dutch	PDF
Abridged model	31/12/2011	28/06/2012	02/07/2012	Dutch	PDF
Abridged model	31/12/2010	23/06/2011	26/07/2011	Dutch	PDF
Abridged model	31/12/2009	24/06/2010	22/07/2010	Dutch	PDF
Abridged model	31/12/2008	25/06/2009	01/07/2009	Dutch	PDF
Abridged model	31/12/2007	26/06/2008	01/08/2008	Dutch	PDF
Abridged model	31/12/2006	28/06/2007	27/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 2 active · 13 ended

Active mandates

Caroline De Lange

Director · since 12 juillet 2004 · until 30 juin 2028

Active

Patrick De Schepper

Director · since 12 juillet 2004 · until 30 juin 2028

Active

Ended mandates

Caroline De Lange

Director · since 02 juillet 2022 · until 22 juin 2028

Ended

Patrick De Schepper

Managing director · since 02 juillet 2022 · until 22 juin 2028

Ended

Patrick De Schepper

Managing director · since 02 juillet 2016 · until 02 juillet 2022

Ended

Caroline De Lange

Director · since 02 juillet 2010 · until 02 juillet 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/10/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/08/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/06/2011
ONTSLAGEN - BENOEMINGEN
PDF
Other12/07/2004
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

2025
Annual accounts 2025160,1 k €↑
2024
Annual accounts 202449,2 k €↑
2023
Annual accounts 20232,8 k €↓
2023
Name changeDE SCHEPPER
2022
Annual accounts 2022119,8 k €↓
2021
Annual accounts 2021131,6 k €↑
2020
Annual accounts 2020100,8 k €↓
2019
Annual accounts 2019144,5 k €↑
2018
Annual accounts 2018105,8 k €↓
2017
Annual accounts 2017108,9 k €↑
2016
Annual accounts 201672,5 k €↓
2015
Annual accounts 2015108,9 k €↑
2014
Annual accounts 201498,0 k €↓
2013
Annual accounts 2013138,3 k €↓
2012
Annual accounts 2012158,0 k €↑
2011
Annual accounts 2011121,8 k €↓
2010
Annual accounts 2010146,0 k €↓
2009
Annual accounts 2009173,5 k €↑
2008
Annual accounts 200881,8 k €↓
2007
Annual accounts 2007122,2 k €↑
2006
Annual accounts 200661,9 k €
2006
Name changeDE SCHEPPER PATRICK NV
25/06/2004
IncorporationPublic 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

DE SCHEPPER PATRICK

Overview

What does DE SCHEPPER PATRICK do?

Trend over 20 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