DE SCHEPPING (0825.373.889): financials and annual accounts

DE SCHEPPING

Zele ·KBO/BCE: BE 0825.373.889

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	73,606	140,547	157,478	120,259	115,888	98,761	106,474	188,991	163,763	94,939	42,010	114,808	311,129	166,588	181,810
`21/28`	1,288	1,533	0	50	50	100	149	199	248	298	347	397	650	20,809	1,175
`22/27`	1,288	1,533	-	0	0	50	99	149	198	248	297	347	600	20,759	-
`23`	961	959	-	-	-	-	-	-	-	-	-	-	204	407	-
`24`	327	574	-	0	0	50	99	149	198	248	297	347	396	20,351	-
`28`	-	-	0	50	50	50	50	50	50	50	50	50	50	50	1,175
`29/58`	72,318	139,014	157,478	120,209	115,838	98,661	106,325	188,792	163,515	94,641	41,662	114,411	310,480	145,779	180,635
`3`	9,321	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`37`	9,321	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	50,271	62,460	36,595	67,404	82,382	32,310	46,060	67,928	63,945	32,789	21,181	32,457	185,216	101,995	115,301
`40`	770	7,193	4,772	36,713	16,526	969	46,060	48,677	35,778	26,825	20,281	12,303	164,173	56,257	72,032
`41`	49,502	55,267	31,823	30,691	65,856	31,341	-	19,251	28,167	5,964	900	20,154	21,043	45,738	43,269
`54/58`	12,726	66,156	50,390	52,598	33,126	62,263	60,059	21,654	99,326	61,677	20,481	69,439	52,677	42,003	65,333
`490/1`	-	10,398	70,493	207	330	4,088	206	99,211	244	176	-	12,516	72,586	1,780	-
Balance sheet: equity and liabilities
`10/49`	73,606	140,547	157,478	120,259	115,888	98,761	106,474	188,991	163,763	94,939	42,010	114,808	311,129	166,588	181,810
`10/15`	-52,206	-55,037	29,959	40,360	35,169	53,381	56,075	36,104	51,216	27,195	13,991	4,836	-58,080	19,107	21,097
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	11,359	11,359	11,359	21,760	16,569	34,781	37,475	17,504	32,616	8,595	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`133`	9,499	9,499	9,499	19,900	14,709	32,921	35,615	15,644	30,756	6,735	-	-	-	-	-
`14`	-82,165	-84,996	-	-	-	-	-	-	-	-	-6,469	-15,624	-78,540	-1,353	637
`17/49`	125,812	195,584	127,519	79,899	80,719	45,380	50,399	152,887	112,547	67,744	28,019	109,971	369,209	147,481	160,713
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	13,751	-
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	13,751	-
`42/48`	113,812	195,584	127,519	79,899	80,719	22,465	50,399	131,387	110,319	28,230	28,019	100,971	367,637	133,709	160,713
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	4,389	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	71	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	71	-
`44`	53,009	149,038	85,574	44,429	50,037	294	22,738	116,968	94,213	17,896	4,478	43,873	326,457	104,556	159,113
`440/4`	53,009	149,038	85,574	44,429	50,037	294	22,738	116,968	94,213	17,896	4,478	43,873	326,457	104,556	159,113
`45`	1,404	-	0	404	325	0	7,195	561	12,751	6,784	-	148	2,765	4,184	1,600
`450/3`	1,404	-	0	404	325	0	7,195	561	12,751	6,784	-	148	2,765	4,184	1,600
`47/48`	59,399	46,547	41,946	35,066	30,356	22,171	20,465	13,858	3,355	3,550	23,541	56,951	38,416	20,509	-
`492/3`	12,000	-	-	-	0	22,914	-	21,500	2,227	39,514	-	9,000	1,572	20	-
Income statement
`70`	-	-	-	-	-	49,492	-	-	-	-	-	-	-	-	500,844
`76A`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-
`9900`	2,401	-77,097	-10,783	5,325	-18,116	-5,589	24,568	-13,873	37,865	21,651	9,573	64,501	-71,177	5,010	5,715
`60/61`	-	-	-	-	-	71,960	-	-	-	-	-	-	-	-	495,129
`62`	-	-	-	-	-	-	-	-	-	-	-	228	3,626	-	-
`630`	704	425	0	0	50	50	50	50	50	50	50	253	253	5,230	920
`640/8`	544	594	582	529	578	467	480	478	475	473	472	472	896	823	582
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	1,089	-	90
`9901`	1,153	-78,116	-11,365	4,795	-18,743	-6,106	24,038	-14,400	37,340	21,129	9,052	63,548	-75,952	-1,043	4,213
`75/76B`	1,652	1,580	1,195	641	1,141	647	20	-	45	3	350	245	288	679	1
`75`	1,652	1,580	1,195	641	1,141	647	20	-	45	3	350	245	288	679	1
`65/66B`	-26	8,460	232	246	611	638	685	615	632	1,164	247	877	432	1,083	27
`65`	-26	8,460	232	246	611	638	685	615	632	1,164	247	877	432	1,083	27
`9903`	2,831	-84,996	-10,401	5,191	-18,212	-6,096	23,374	-15,015	36,753	19,968	9,154	62,916	-77,185	-1,446	4,097
`67/77`	-	-	-	-	0	-3,402	3,402	97	12,731	6,764	-	-	2	544	1,600
`9904`	2,831	-84,996	-10,401	5,191	-18,212	-2,694	19,971	-15,113	24,022	13,204	9,154	62,916	-77,186	-1,990	2,497
`9905`	2,831	-84,996	-10,401	5,191	-18,212	-2,694	19,971	-15,113	24,022	13,204	9,154	62,916	-77,186	-1,990	2,497
Appropriation of the result
`9906`	-82,165	-84,996	-10,401	5,191	-18,212	-2,694	19,971	-15,113	24,022	6,735	-6,469	-15,624	-78,540	-1,353	2,497
`14P`	-84,996	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	10,401	0	18,212	2,694	-	15,113	-	-	-	-	-	-	-
`691/2`	-	-	0	5,191	-	0	19,971	-	24,022	6,735	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	-	-	0	5,191	-	0	19,971	-	24,022	6,735	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	0.2	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	289	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	24-08-2026	2026-00418006	PDF
31-12-2024	abbreviated format	26-09-2025	2025-00504773	PDF
31-12-2023	abbreviated format	05-06-2024	2024-00110960	PDF
31-12-2022	abbreviated format	28-06-2023	2023-00168513	PDF
31-12-2021	abbreviated format	26-07-2022	2022-20222821	PDF
31-12-2020	abbreviated format	01-07-2021	2021-29800417	PDF
31-12-2019	abbreviated format	22-06-2020	2020-19000219	PDF
31-12-2018	abbreviated format	30-07-2019	2019-41200483	PDF
31-12-2017	abbreviated format	29-08-2018	2018-54000394	PDF
31-12-2016	abbreviated format	31-08-2017	2017-60000174	PDF
31-12-2015	abbreviated format	16-08-2016	2016-42900432	PDF
31-12-2014	abbreviated format	26-08-2015	2015-48000570	PDF
31-12-2013	abbreviated format	27-08-2014	2014-49300445	PDF
31-12-2012	abbreviated format	19-08-2013	2013-43400164	PDF
31-12-2011	abbreviated format	27-09-2012	2012-58800285	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
1,857	-77,691	-11,365	4,795	-18,693	-6,056	24,088	-14,350	37,390	21,178	9,101	63,801	-75,699	4,187	5,133
3,535	-84,570	-10,401	5,191	-18,163	-2,644	20,021	-15,063	24,071	13,254	9,204	63,169	-76,933	3,239	3,417
458	1,959	-50	0	0	0	0	0	0	0	0	0	-19,906	26,038	1,175
-53,430	15,766	-2,209	19,472	-29,137	2,204	38,405	-77,672	37,649	41,196	-48,957	16,761	10,674	-23,330	-
-41,494	-56,570	29,959	40,310	35,119	76,196	55,926	57,405	53,196	66,411	13,644	13,440	-57,158	12,070	19,922
-	-	-	-	-	-12.3%	-	-	-	-	-	-	-	-	0.8%
-70.9%	-39.2%	19.0%	33.6%	30.3%	54.1%	52.7%	19.1%	31.3%	28.6%	33.3%	4.2%	-18.7%	11.5%	11.6%
0.64	0.71	1.23	1.50	1.44	4.39	2.11	1.44	1.48	3.35	1.49	1.13	0.84	1.09	1.12
0.55	0.71	1.23	1.50	1.44	4.39	2.11	1.44	1.48	3.35	1.49	1.13	0.84	1.09	1.12
-	-	4.26	1.98	2.30	0.85	0.90	4.23	2.20	2.49	2.00	22.74	-	7.72	7.62
-	-	-34.7%	12.9%	-51.8%	-5.0%	35.6%	-41.9%	46.9%	48.6%	65.4%	-	-	-10.4%	11.8%
3.8%	-60.5%	-6.6%	4.3%	-15.7%	-2.7%	18.8%	-8.0%	14.7%	13.9%	21.8%	54.8%	-24.8%	-1.2%	1.4%
-70.49	-9.18	-49.02	19.53	-30.61	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	7 days	-	-	-	-	-	-	-	-	52 days
-	-	-	-	-	1 day	-	-	-	-	-	-	-	-	117 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€458	€1,959	-	-	-
	€704	€425	€0	€0	€50

DE SCHEPPING

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-70.9%

0.64

3.8%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DE SCHEPPING

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-70.9%

Current ratio0.64

Return on assets3.8%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DE SCHEPPING

Next steps

in euro

in euro

-70.9%

0.64

3.8%