DR. SCHEPENS MARC
InactiveFinancials · financial year 2025, micro format
Equity
€619,546▲ 23.3%
2024 · €502,461
Total assets
€630,040▲ 8.5%
2024 · €580,869
Net result
€117,085▲ 4.4%
2024 · €112,121
Working capital
€606,931▲ 26.8%
2024 · €478,571
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 6% above 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€169,994
2025
Net result€117,085
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€630,040
2025
Equity€619,546
2025
Debt€10,494
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€606,931
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€79,496-€100,505▲ 26.4%€102,384▲ 1.9%€113,505▲ 10.9%€161,861▲ 42.6%€140,887▼ 13.0%€159,668▲ 13.3%€169,994▲ 6.5%
Net result€50,210-€65,570▲ 30.6%€71,949▲ 9.7%€76,955▲ 7.0%€112,089▲ 45.7%€96,851▼ 13.6%€112,121▲ 15.8%€117,085▲ 4.4%
Equity€279,292-€319,765▲ 14.5%€333,142▲ 4.2%€340,604▲ 2.2%€409,268▲ 20.2%€455,910▲ 11.4%€502,461▲ 10.2%€619,546▲ 23.3%
Total assets€282,087-€353,960▲ 25.5%€408,299▲ 15.4%€422,485▲ 3.5%€465,893▲ 10.3%€519,346▲ 11.5%€580,869▲ 11.8%€630,040▲ 8.5%
Debt€2,795-€34,195▲ 12×€75,157▲ 120%€81,881▲ 8.9%€56,625▼ 30.8%€63,437▲ 12.0%€78,409▲ 23.6%€10,494▼ 86.6%
Working capital€255,412-€307,825▲ 20.5%€333,142▲ 8.2%€338,099▲ 1.5%€366,069▲ 8.3%€420,342▲ 14.8%€478,571▲ 13.9%€606,931▲ 26.8%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €630,040
Fixed assets
€12,615 ▼ 47.2%
Current assets
€617,425 ▲ 10.9%
Equity and liabilities €630,040
Equity
€619,546 ▲ 23.3%
Debt
€10,494 ▼ 86.6%
Debt's share of the balance-sheet total falls from 13.5% to 1.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€181,268▲
2024 · €171,346
Cash flow
€128,360▲
2024 · €123,799
Current ratio
58.83▲
2024 · 7.10
Debt to equity
0.02▼
2024 · 0.16
ROE
18.9%▼
2024 · 22.3%
ROA
18.6%▼
2024 · 19.3%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€10,494▼
2024 · €78,409
Income taxes
€55,810▲
2024 · €53,330
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,940 | €11,940 | €11,940 | €648 | €8,777 | €11,773 | €11,678 | €11,275 | ▼ 3.5% |
| Other operating charges640/8 | - | - | - | €507 | €353 | €633 | €218 | €395 | ▲ 81.6% |
| Gross operating margin9900 | €91,786 | €112,840 | €114,809 | €114,660 | €170,991 | €153,293 | €171,563 | €181,664 | ▲ 5.9% |
| Operating profit (loss)9901 | €79,496 | €100,505 | €102,384 | €113,505 | €161,861 | €140,887 | €159,668 | €169,994 | ▲ 6.5% |
| Financial income75/76B | - | - | - | - | €3,320 | €2,214 | €5,840 | €2,947 | ▼ 49.5% |
| Recurring financial income75 | €169 | €3,732 | €4,053 | - | €3,320 | €2,214 | €5,840 | €2,947 | ▼ 49.5% |
| Financial charges65/66B | - | - | - | €46 | €40 | €47 | €56 | €45 | ▼ 18.9% |
| Recurring financial charges65 | €32 | €626 | €30 | €46 | €40 | €47 | €56 | €45 | ▼ 18.9% |
| Profit (loss) for the period before taxes9903 | €79,633 | €103,611 | €106,407 | €113,459 | €165,142 | €143,054 | €165,452 | €172,895 | ▲ 4.5% |
| Income taxes67/77 | €29,423 | €38,041 | €34,458 | €36,504 | €53,053 | €46,203 | €53,330 | €55,810 | ▲ 4.6% |
| Profit (loss) for the period9904 | €50,210 | €65,570 | €71,949 | €76,955 | €112,089 | €96,851 | €112,121 | €117,085 | ▲ 4.4% |
| Profit (loss) for the period to be appropriated9905 | €50,210 | €65,570 | €71,949 | €76,955 | €112,089 | €96,851 | €112,121 | €117,085 | ▲ 4.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €282,087 | €353,960 | €408,299 | €422,485 | €465,893 | €519,346 | €580,869 | €630,040 | ▲ 8.5% |
| Fixed assets21/28 | €23,880 | €11,940 | - | €2,505 | €43,199 | €35,567 | €23,889 | €12,615 | ▼ 47.2% |
| Intangible fixed assets21 | - | - | - | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €23,880 | €11,940 | - | €2,505 | €43,199 | €35,567 | €23,889 | €12,615 | ▼ 47.2% |
| Furniture and vehicles24 | - | - | - | €2,505 | €43,199 | €35,567 | €23,889 | €12,615 | ▼ 47.2% |
| Current assets29/58 | €258,207 | €342,020 | €408,299 | €419,980 | €422,694 | €483,779 | €556,980 | €617,425 | ▲ 10.9% |
| Amounts receivable after more than one year29 | - | - | - | €195,000 | €130,000 | €100,000 | €70,000 | €40,000 | ▼ 42.9% |
| Other amounts receivable291 | - | - | - | €195,000 | €130,000 | €100,000 | €70,000 | €40,000 | ▼ 42.9% |
| Amounts receivable within one year40/41 | €1,890 | €245,577 | €6,137 | - | €2,002 | €1,193 | €1,263 | €3,087 | ▲ 144% |
| Trade receivables40 | - | - | - | - | €2,002 | €1,193 | €1,263 | €1,024 | ▼ 18.9% |
| Other amounts receivable41 | - | - | - | - | - | - | - | €2,062 | - |
| Current investments50/53 | - | - | - | - | - | - | €368,894 | €216,497 | ▼ 41.3% |
| Cash at bank and in hand54/58 | €254,906 | €90,870 | €160,392 | €223,204 | €288,859 | €382,201 | €116,400 | €357,102 | ▲ 207% |
| Deferred charges and accrued income490/1 | - | - | - | €1,776 | €1,833 | €384 | €423 | €740 | ▲ 75.0% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €282,087 | €353,960 | €408,299 | €422,485 | €465,893 | €519,346 | €580,869 | €630,040 | ▲ 8.5% |
| Equity10/15 | €279,292 | €319,765 | €333,142 | €340,604 | €409,268 | €455,910 | €502,461 | €619,546 | ▲ 23.3% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €248,657 | €289,130 | €302,507 | €309,969 | €378,633 | €425,274 | €471,825 | €588,910 | ▲ 24.8% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | - | - | - | €308,109 | €376,773 | €425,274 | €471,825 | €588,910 | ▲ 24.8% |
| Profit (loss) carried forward14 | €12,035 | €12,035 | €12,035 | €12,035 | €12,035 | €12,035 | €12,035 | €12,035 | = |
| Amounts payable17/49 | €2,795 | €34,195 | €75,157 | €81,881 | €56,625 | €63,437 | €78,409 | €10,494 | ▼ 86.6% |
| Amounts payable within one year42/48 | €2,795 | €34,195 | €75,157 | €81,881 | €56,625 | €63,437 | €78,409 | €10,494 | ▼ 86.6% |
| Trade debts44 | €164 | €56 | €1,586 | €73 | €51 | - | €148 | €199 | ▲ 34.3% |
| Suppliers440/4 | - | - | - | €73 | €51 | - | €148 | €199 | ▲ 34.3% |
| Taxes, remuneration and social security45 | - | - | - | €1,504 | €13,045 | €11,234 | €12,088 | €10,296 | ▼ 14.8% |
| Taxes450/3 | - | - | - | €1,504 | €13,045 | €11,234 | €12,088 | €10,296 | ▼ 14.8% |
| Other amounts payable47/48 | - | - | - | €80,304 | €43,529 | €52,203 | €66,172 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €50,210 | €65,570 | €71,949 | €76,955 | €112,089 | €96,851 | €112,121 | €117,085 | ▲ 4.4% |
| + Depreciation and write-downs630 | €11,940 | €11,940 | €11,940 | €648 | €8,777 | €11,773 | €11,678 | €11,275 | ▼ 3.5% |
| Operating cash flow (approximation) | €62,150 | €77,510 | €83,889 | €77,603 | €120,865 | €108,625 | €123,799 | €128,360 | ▲ 3.7% |
| Investment in fixed assets (approximation) | - | €0 | - | - | -€49,470 | -€4,142 | €0 | €0 | - |
| Change in cash | - | -€164,036 | €69,522 | €62,812 | €65,655 | €93,342 | -€265,801 | €240,702 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 26-05-2026 | 2026-00120926 |
| 31-12-2024 | micro format | 22-05-2025 | 2025-00102394 |
| 31-12-2023 | micro format | 17-05-2024 | 2024-00090024 |
| 31-12-2022 | micro format | 25-05-2023 | 2023-00094503 |
| 31-12-2021 | micro format | 19-05-2022 | 2022-20029871 |
| 31-12-2020 | micro format | 20-05-2021 | 2021-14600459 |
| 31-12-2019 | micro format | 02-06-2020 | 2020-14000482 |
| 31-12-2018 | micro format | 21-05-2019 | 2019-13700591 |
| 31-12-2017 | micro format | 30-05-2018 | 2018-14800058 |
| 31-12-2016 | micro format | 29-05-2017 | 2017-13500485 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.