ACTIVE

SHEPTON

Financial year 2023 · closed on 31/12/2023
Net result
19,5 k €
+1137.3% YoY
Gross margin
26,9 k €
+2611.6% YoY
Equity
6,4 k €
+149.4% YoY

What does SHEPTON do?

SHEPTON is a Private company with limited liability incorporated in 2008. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0896.453.907
Incorporation
14/03/2008
Legal form
Private company with limited liability
Registered office
Amerikalei 19 box 7
2000 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120182017201620152014201320122011201020092008
Income statement
Gross margin26,9 k €-1,1 k €-340,3 €-113,5 €1,3 k €1,2 k €-13,1 k €3 k €-5,3 k €22,9 k €-6,5 k €-12,7 k €-4 k €
EBITDA26,8 k €-1,9 k €-687,8 €-2,1 k €996,8 €528 €-13,6 k €2,5 k €-5,8 k €22,5 k €-7 k €-13,2 k €-4,6 k €
Operating result26 k €-1,9 k €-687,8 €-2,1 k €996,8 €528 €-13,6 k €2 k €-6 k €22,3 k €-7,9 k €-13,9 k €-6,3 k €
Net result19,5 k €-1,9 k €-847,1 €-2,3 k €736,1 €-2,3 k €-13,1 k €1,7 k €-6,4 k €22,1 k €-8,2 k €-14,2 k €-6,4 k €
Balance sheet
Equity6,4 k €-13,1 k €-11,2 k €-10,6 k €-9,8 k €-7,4 k €-8,2 k €-18,3 k €-5,2 k €-6,9 k €-485 €-22,6 k €-14,3 k €-181 €
Total assets31,4 k €2,8 k €1,6 k €1,6 k €11,4 k €11,6 k €13,7 k €14,4 k €12,2 k €5 k €4,2 k €
Cash1,7 €95 €6,9 k €490 €
Debts24,9 k €15,9 k €11,2 k €10,6 k €9,8 k €9 k €9,8 k €29,7 k €15,5 k €20,6 k €14,9 k €34,7 k €19,3 k €4,4 k €
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 31/12/2023 · 1 active · 1 ended

Active mandates

Philippe De Bloos

Mandate

Active

Ended mandates

WILLIAM DIAL

Manager

Ended
At this address

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U-InvestActive
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Annual accounts

Full financial information

202320222021201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/201801/01/201701/01/2016
Closing of the financial year31/12/202331/12/202231/12/202131/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/10/202411/12/202330/12/202201/08/201906/08/201822/08/2017
General meeting30/06/202430/06/202328/12/202202/05/201917/06/201818/06/2017
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/06/202427/10/2024FrenchPDF
Micro model31/12/202230/06/202311/12/2023FrenchPDF
Micro model31/12/202128/12/202230/12/2022FrenchPDF
Micro model31/12/201802/05/201901/08/2019FrenchPDF
Micro model31/12/201717/06/201806/08/2018FrenchPDF
Micro model31/12/201618/06/201722/08/2017FrenchPDF
Abridged model31/12/201518/06/201628/07/2016FrenchPDF
Abridged model31/12/201418/09/201521/09/2015FrenchPDF
Abridged model31/12/201319/09/201425/11/2014FrenchPDF
Abridged model31/12/201202/05/201324/06/2013FrenchPDF
Abridged model31/12/201103/05/201230/08/2012FrenchPDF
Abridged model31/12/201005/05/201128/08/2011FrenchPDF
Abridged model31/12/200906/05/201024/06/2010FrenchPDF
Abridged model31/12/200807/05/200928/08/2009FrenchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

Philippe De Bloos

Mandate

Active

Ended mandates

WILLIAM DIAL

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office01/08/2024
    SIEGE SOCIAL
    PDF
  • Mandates07/12/2021
    SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates19/07/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/12/2010
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/02/2009
    SIEGE SOCIAL
    PDF
  • Other30/04/2008
    DIVERS
    PDF
  • Other26/03/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2023
    Annual accounts 202319,5 k €
  2. 2022
    Annual accounts 2022-1,9 k €
  3. 2021
    Annual accounts 2021
  4. 2018
    Annual accounts 2018-847,1 €
  5. 2017
    Annual accounts 2017-2,3 k €
  6. 2016
    Annual accounts 2016736,1 €
  7. 2015
    Annual accounts 2015-2,3 k €
  8. 2014
    Annual accounts 2014-13,1 k €
  9. 2013
    Annual accounts 20131,7 k €
  10. 2012
    Annual accounts 2012-6,4 k €
  11. 2011
    Annual accounts 201122,1 k €
  12. 2010
    Annual accounts 2010-8,2 k €
  13. 2009
    Annual accounts 2009-14,2 k €
  14. 2008
    Annual accounts 2008-6,4 k €
  15. 14/03/2008
    IncorporationPrivate company with limited liability