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GUY SCHEPERS

Active
Private limited company (pre-2019)founded 1990active for 35 yearsLage Kaart 3a, 2930 Brasschaat, BelgiumKBO/BCE: BE 0442.871.118
Summary

The computed 12-month bankruptcy probability of GUY SCHEPERS is 7.3% (elevated). The 2019 annual accounts show equity of €63,730 and a net result of €6,749. The company has been active since 1990 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).

Financials · financial year 2019, micro format

2020 annual accounts not yet filed, deadline passed on 31 March 2021 Financial year closed on 31 August 2020; filing due at the latest 7 months after the close (Companies Code art. 3:10). 6 financial years without a filing since the last one filed. Source: NBB filings, as of 18 October 2026.

Equity
€63,730
Total assets
€70,133
Net result
€6,749
Working capital
€63,730

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Equity and liabilities €70,133
Equity €63,730
Debt €6,403
Debt finances 9.1% of the balance-sheet total.
Key figures and ratios
2019 value
Current ratio
10.95
ROE
10.6%
ROA
9.6%
Debt ≤ 1 year
€6,403
Income taxes
€3,378
Annual accounts
Filed annual accounts As filed with the NBB · 2019 · 18 lines
Balance sheet Code2019
Assets
Total assets20/58€70,133
Current assets29/58€70,133
Amounts receivable within one year40/41€69,907
Cash at bank and in hand54/58€226
Equity and liabilities
Total equity and liabilities10/49€70,133
Equity10/15€63,730
Contributions10/11€18,592
Reserves13€1,859
Profit (loss) carried forward14€43,279
Amounts payable17/49€6,403
Amounts payable within one year42/48€6,403
Income statement Code2019
Gross operating margin9900€11,067
Operating profit (loss)9901€10,563
Recurring financial charges65€437
Profit (loss) for the period before taxes9903€10,127
Income taxes67/77€3,378
Profit (loss) for the period9904€6,749
Profit (loss) for the period to be appropriated9905€6,749
Line2019
Gross operating margin9900€11,067
Operating profit (loss)9901€10,563
Recurring financial charges65€437
Profit (loss) for the period before taxes9903€10,127
Income taxes67/77€3,378
Profit (loss) for the period9904€6,749
Profit (loss) for the period to be appropriated9905€6,749
Line2019
Assets
Total assets20/58€70,133
Current assets29/58€70,133
Amounts receivable within one year40/41€69,907
Cash at bank and in hand54/58€226
Equity and liabilities
Total equity and liabilities10/49€70,133
Equity10/15€63,730
Contributions10/11€18,592
Reserves13€1,859
Profit (loss) carried forward14€43,279
Amounts payable17/49€6,403
Amounts payable within one year42/48€6,403
Line2019
Profit (loss) for the period9904€6,749
Operating cash flow (approximation)€6,749

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 25 filings with the National Bank
Financial year Type Filed Reference
31-08-2019 micro format 06-02-2020 2020-04800003
31-08-2018 micro format 26-02-2019 2019-05700039
31-08-2017 micro format 14-08-2018 2018-47000114
31-08-2016 abbreviated format 01-02-2017 2017-03700571
31-08-2015 abbreviated format 15-04-2016 2016-10000448
31-08-2014 abbreviated format 30-04-2015 2015-10900349
31-08-2013 abbreviated format 28-04-2014 2014-10100099
31-08-2012 abbreviated format 28-05-2013 2013-13400109
31-08-2011 abbreviated format 21-03-2012 2012-06600498
31-08-2010 abbreviated format 28-03-2011 2011-06700086

Show all 25 filings

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