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DE SCHEPPING

Active
Private limited company (pre-2019)founded 201016 yrs activeBosstraat 195, 9240 Zele, BelgiumKBO/BCE: BE 0825.373.889

DE SCHEPPING has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-52k) and a net result of €3k. Equity is shrinking by ~22.5% per year across the filed fiscal years. Its solvency ranks better than 7% of 533 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
46 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability47▲+47
Solvency0=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.64 against 0.71 in 2024; short-term debt: 154.6% and cash: 17.3% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Sector 90
lower
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-70.9%
Return on assets
3.8%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 16 years 0 20 y
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 7% of 533 sector peers (2025).
NBB · sector comparison
Position among 533 sector peers
Solvency
better than 7%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
24 d late
2024
57 d late
2023
56 d early
2022
33 d early
2021
5 d early
2020
30 d early
2019
39 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover
€49k
EBIT margin
-12.3%
Net result
€3k
2024 · €-85k
2018: €-15k 2019: €20k 2020: €-3k 2021: €-18k 2022: €5k 2023: €-10k 2024: €-85k
2018 → 2025
Working capital
€-41k▲ 26.7%
2024 · €-57k
2018: €57k 2019: €56k 2020: €76k 2021: €35k 2022: €40k 2023: €30k 2024: €-57k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€35k-€40k▲ 14.8%€30k▼ 25.8%€-55k€-52k▲ 5.1%
Operating result€-19k-€5k€-11k€-78k▼ 587%€1k
Net result€-18k-€5k€-10k€-85k▼ 717%€3k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-75k€-50k€-25k€0Operating result 2021: €-19k€-19kNet result 2021: €-18k€-18kOperating result 2022: €5k€5kNet result 2022: €5k€5kOperating result 2023: €-11k€-11kNet result 2023: €-10k€-10kOperating result 2024: €-78k€-78kNet result 2024: €-85k€-85kOperating result 2025: €1k€1kNet result 2025: €3k€3k20212022202320242025
The operating result returns to profit in 2025: €1k after a loss of €78k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €74k
Fixed assets €1k▼ 16.0%
Current assets €72k▼ 48.0%
Key figures and ratios
2025 value · change against 2024
EBITDA
€2k
2024 · €-78k
Cash flow
€4k
2024 · €-85k
Solvency
-70.9%
2024 · -39.2%
Current ratio
0.64
2024 · 0.71
Quick ratio
0.55
2024 · 0.71
Debt / equity
-2.41
2024 · -3.55
ROA
3.8%
2024 · -60.5%
Interest coverage
-70.49
2024 · -9.18
Debt
€126k
2024 · €196k
Debt ≤ 1 year
€114k
2024 · €196k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€141k€74k
Fixed assets21/28€2k€1k
Tangible fixed assets22/27€2k€1k
Plant, machinery and equipment23€959€961
Furniture and vehicles24€574€327
Current assets29/58€139k€72k
Stocks and contracts in progress3-€9k
Contracts in progress37-€9k
Amounts receivable within one year40/41€62k€50k
Trade receivables40€7k€770
Other amounts receivable41€55k€50k
Cash at bank and in hand54/58€66k€13k
Deferred charges and accrued income490/1€10k-
Equity and liabilities
Total equity and liabilities10/49€141k€74k
Equity10/15€-55k€-52k
Contributions10/11€19k€19k=
Reserves13€11k€11k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€9k€9k=
Profit (loss) carried forward14€-85k€-82k
Amounts payable17/49€196k€126k
Amounts payable within one year42/48€196k€114k
Trade debts44€149k€53k
Suppliers440/4€149k€53k
Taxes, remuneration and social security45-€1k
Taxes450/3-€1k
Other amounts payable47/48€47k€59k
Accrued charges and deferred income492/3-€12k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€425€704
Other operating charges640/8€594€544
Gross operating margin9900€-77k€2k
Operating profit (loss)9901€-78k€1k
Financial income75/76B€2k€2k
Recurring financial income75€2k€2k
Financial charges65/66B€8k€-26
Recurring financial charges65€8k€-26
Profit (loss) for the period before taxes9903€-85k€3k
Profit (loss) for the period9904€-85k€3k
Profit (loss) for the period to be appropriated9905€-85k€3k
Appropriation of the result
Profit (loss) to be appropriated9906€-85k€-82k
Profit (loss) brought forward from the previous period14P-€-85k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
24-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 24 days late
2025
31-12
Financial Back to profitnet €3k
Net result €3k after 2 loss-making years.
26-09
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 57 days late
2024
31-12
Financial Weakest financial yearnet €-85k
Net result drops to €-85k, the lowest in the series; recovery starts the following year.
05-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Back to profitnet €5k
Net result €5k after 2 loss-making years.
26-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
01-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Liquidity doublescurrent ratio 4.39
Current ratio from 2.11 to 4.39; short-term debt falls from €50k to €22k.
22-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Back to profitnet €20k
Net result €20k after one loss-making year.
30-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 29 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zele · 1 establishment unit since 2010
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Bosstraat 1959240 Zele
Ground area
1,408 m²
Building footprint
225 m²
Volume, LiDAR
1,158 m³
Parcel 42403D1382/00X000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DE SCHEPPING
Bosstraat 195, 9240 ZeleArts creation and performing arts activities
since 20102.189.244.369
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
42403D1382/00X000 Flanders 1,408 m² 1 · 225 m² 9.2 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 8,303 companies in sector 90201 we hold annual accounts for 602. 459 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded27-04-2010
Fiscal year end31-12
Activities, NACEBEL
90201Performing arts by independent artists
58110Book publishing
59120Post-production of films, video and television programmes
59201Sound recording
68203Renting and operating of own or leased non-residential real estate, excluding land
96999Other personal services
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.