SCHEPENS

Active Public limited companyfounded 1988active for 38 yearsKanaalstraat 9, 3560 LummenKBO/BCE: BE 0433.577.429 subsidiary of #6 oldest company in Lummen, Manufacturing sector

SCHEPENS

Financial year 2025

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Annual accounts 2025

abbreviated format, filed on 19-08-2026, 19 days late

€993,057

▲ 47.1%

-€96,881

▲ €48,859

€189,968

▲ 104%

€165,496

▲ 198%

43.7%

▼ 1.8 percentage points

1.48

▲ 0.03

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €2.3m. Estimated: probably between €1.4m and €4.0m.

In the rankings #6 oldest company in Lummen, Manufacturing sector #9 company by total assets in Lummen, Manufacturing sector

Money flows

no detail for 2025

Balance sheet

balance sheet total €4.0m on 31-12-2025

What the company ownsHow it is paid for

in €m

in euro

Position in the sector

Compare with sector

43.7%

Higher than 43% of 197 companies in 2025.

1.48

Higher than 35% of 195 companies in 2025.

-3.0%

Higher than 18% of 197 companies in 2025.

SCHEPENS Middle half of the sector 80% of the sector Abbreviated accounts in chemicals (NACE 20)

Net result: bottom quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: middle half · Staff: middle half

Staff

€88,334

Staff costs divided by the average number of full-time equivalents.

+1 person

people who joined people who left

In 2025, 1 person joined and nobody left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	4.0m	4.1m	4.5m	4.8m	3.6m	2.9m	3.1m	2.6m	2.6m	2.2m	1.8m	1.3m	1.5m	1.5m	1.7m	1.7m	1.5m	2.1m	2.2m	2.0m
`21/28`	1.1m	1.3m	1.1m	1.3m	1.1m	986,677	1.1m	747,029	674,210	252,236	89,388	68,748	91,646	154,922	200,096	264,838	331,499	436,278	553,017	490,897
`21`	230,000	340,000	210,000	280,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	807,645	954,737	843,783	1.0m	1.1m	972,717	1.0m	733,069	660,250	246,276	83,428	62,788	90,686	153,962	199,136	263,878	330,539	435,318	552,791	490,671
`22`	484,064	513,329	544,599	578,937	617,138	659,575	707,500	303,206	230,112	17,598	23,378	29,354	47,697	71,569	99,161	119,276	146,495	171,567	192,616	219,864
`23`	129,097	171,306	168,417	245,712	323,007	272,896	262,955	331,260	306,723	89,626	4,021	5,463	10,522	21,832	36,786	56,559	86,037	117,463	156,020	182,112
`24`	194,484	270,103	130,767	182,836	125,363	40,247	68,077	98,602	123,415	139,053	56,029	27,971	32,467	60,561	63,190	88,043	60,951	72,175	92,988	88,696
`28`	13,825	27,125	27,125	13,825	13,960	13,960	13,960	13,960	13,960	5,960	5,960	5,960	960	960	960	960	960	960	226	226
`284/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	226	226
`285/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	226	226
`29/58`	3.0m	2.8m	3.4m	3.5m	2.5m	2.0m	2.1m	1.9m	1.9m	1.9m	1.7m	1.3m	1.4m	1.4m	1.5m	1.4m	1.1m	1.7m	1.6m	1.5m
`3`	2.2m	1.7m	2.0m	2.3m	1.4m	957,540	1.2m	1.1m	983,173	911,351	858,454	770,665	673,112	692,171	733,326	801,836	623,482	796,513	717,104	635,717
`30/36`	2.2m	1.7m	2.0m	2.3m	1.4m	957,540	1.2m	1.1m	983,173	911,351	858,454	770,665	673,112	692,171	733,326	801,836	623,482	796,513	717,104	635,717
`30/31`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	265,037	271,910
`33`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	354,636	232,759
`34`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97,431	131,047
`40/41`	640,835	1.1m	1.3m	1.2m	1.2m	723,760	726,457	822,712	757,423	721,698	683,857	489,043	706,623	602,523	719,639	628,590	512,736	829,164	814,794	647,168
`40`	640,835	957,988	1.3m	1.1m	1.1m	697,244	696,236	794,950	729,098	684,702	661,035	450,154	668,819	531,464	701,963	559,308	443,310	757,542	636,599	601,422
`41`	0	122,764	0	82,282	88,152	26,516	30,220	27,762	28,324	36,995	22,822	38,889	37,804	71,059	17,676	69,282	69,426	71,621	178,195	45,746
`54/58`	119,063	18,316	145,215	10,857	13,257	270,690	83,194	3,018	147,619	273,659	188,764	2,146	8,038	38,881	47,308	7,523	6,056	9,541	62,600	236,612
`490/1`	58,742	16,537	18,367	839	-	-	-	-	-	-	-	-	-	28,070	-	-	3,022	34,549	10,290	25,872
Balance sheet: equity and liabilities
`10/49`	4.0m	4.1m	4.5m	4.8m	3.6m	2.9m	3.1m	2.6m	2.6m	2.2m	1.8m	1.3m	1.5m	1.5m	1.7m	1.7m	1.5m	2.1m	2.2m	2.0m
`10/15`	1.8m	1.9m	2.1m	2.1m	2.2m	2.2m	2.1m	1.9m	1.8m	1.7m	1.4m	976,806	797,705	645,254	863,056	1.0m	1.2m	1.5m	1.5m	1.5m
`10/11`	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000
`10`	546,000	546,000	546,000	546,000	546,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000	546,000
`13`	99,254	99,254	99,254	99,254	99,254	99,254	99,254	99,254	99,254	99,254	99,254	99,254	99,254	99,254	315,649	467,164	676,306	700,858	700,858	700,858
`130/1`	54,854	54,854	54,854	54,854	54,854	54,854	254	254	254	254	254	254	254	254	254	254	254	254	254	254
`130`	54,600	54,600	54,600	54,600	54,600	54,600	54,600	54,600	54,600	54,600	54,600	54,600	54,600	54,600	54,600	54,600	54,600	54,600	54,600	54,600
`1311`	254	254	254	254	254	254	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	-	254	254	254	254	254	254	254	254	254	254	254	254	254	254
`132`	21,609	21,609	21,609	21,609	21,609	21,609	21,609	21,609	21,609	21,609	21,609	21,609	21,609	21,609	21,609	21,609	21,609	21,609	21,609	21,609
`133`	22,791	22,791	22,791	22,791	22,791	22,791	22,791	22,791	22,791	22,791	22,791	22,791	22,791	22,791	239,187	390,702	599,844	624,396	624,396	624,396
`14`	1.1m	1.2m	1.4m	1.4m	1.6m	1.5m	1.4m	1.3m	1.1m	1.0m	767,207	331,552	152,452	-	-	-	-	257,091	246,827	240,221
`15`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,406	2,813	4,219	5,626	7,032	6,132
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	724	1,448	5,891	29,115	29,096	53,055
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,718	26,218	25,475	49,731
`162`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,475	24,731
`164/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,000
`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	724	1,448	2,173	2,897	3,621	3,324
`17/49`	2.3m	2.3m	2.5m	2.8m	1.4m	783,369	1.1m	723,124	809,504	499,162	408,001	353,796	681,714	871,314	836,589	685,362	244,378	567,354	627,992	490,000
`17`	261,752	321,679	380,245	437,484	366,507	417,856	507,973	156,786	182,159	-	-	-	-	-	-	-	8,527	58,145	105,206	-
`170/4`	261,752	321,679	380,245	437,484	366,507	417,856	507,973	156,786	182,159	-	-	-	-	-	-	-	8,527	58,145	105,206	-
`172`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105,206	-
`42/48`	2.0m	1.9m	2.1m	2.3m	1.0m	365,513	548,344	566,338	627,346	499,162	408,001	353,513	676,295	870,945	828,975	685,362	235,851	509,059	522,785	489,955
`42`	59,927	58,566	57,239	55,945	51,349	90,116	100,087	71,434	51,875	-	-	-	-	-	-	8,527	49,617	47,062	44,637	-
`43`	0	67,657	0	256,192	181,638	-	-	117,583	-	-	-	206,580	197,282	160,804	192,966	165,862	7,098	194,913	-	-
`430/8`	0	67,657	0	256,192	181,638	-	-	117,583	-	-	-	206,580	197,282	160,804	192,966	165,862	7,098	194,913	-	-
`44`	256,158	364,694	403,778	449,595	322,836	198,602	290,169	217,237	373,192	349,070	304,412	29,732	68,964	180,645	47,872	150,952	96,780	172,805	255,014	197,864
`440/4`	256,158	364,694	403,778	449,595	322,836	198,602	290,169	217,237	373,192	349,070	304,412	29,732	68,964	180,645	47,872	150,952	96,780	172,805	255,014	197,864
`45`	187,126	139,276	114,655	456,227	187,277	76,794	158,088	160,083	202,279	150,092	103,590	117,202	85,049	89,496	133,136	110,020	82,356	94,280	97,134	82,091
`450/3`	40,917	18,330	32,963	126,598	35,110	-	67,667	62,957	115,518	56,145	21,302	22,774	8,777	9,640	34,121	20,880	10,744	19,914	9,979	8,609
`454/9`	146,208	120,946	81,692	329,629	152,166	76,794	90,421	97,127	86,761	93,947	82,287	94,427	76,272	79,855	99,015	89,140	71,612	74,365	87,156	73,482
`47/48`	1.5m	1.3m	1.5m	1.1m	285,000	-	-	-	-	-	-	-	325,000	440,000	455,000	250,000	-	-	126,000	210,000
`492/3`	-	-	-	-	-	-	-	-	-	-	-	283	5,420	369	7,615	-	-	150	-	44
Income statement
`70/76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.8m	4.2m
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.6m	4.2m
`71`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121,877	38,040
`76A`	217	0	2,952	50	-	-	-	33	2,249	245	3,459	830	1,395	11,033	-	-	-	913	-	-
`9900`	993,057	675,106	1.1m	905,524	1.2m	1.1m	1.3m	1.3m	1.2m	1.2m	1.2m	906,884	920,069	673,107	826,455	716,937	679,344	963,758	-	-
`60/66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.5m	3.9m
`60`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0m	2.6m
`600/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.9m	2.7m
`609`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,490	-113,127
`61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	568,293	523,043
`62`	768,502	739,432	689,450	1.1m	914,689	799,793	859,467	853,418	878,614	793,468	664,949	654,922	648,520	801,633	840,402	750,281	742,403	755,965	731,877	622,318
`630`	286,849	238,706	233,702	240,481	139,655	145,612	159,593	179,347	159,401	81,534	32,467	49,048	67,245	70,949	102,400	141,129	142,597	149,472	192,347	121,626
`631/4`	-	-	-	-	-	-	28,622	-	-	-17,122	-1,250	-	27,500	-	-	-	1,250	3,900	-	-
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22,500	744	-24,256	744
`640/8`	34,587	42,708	43,632	67,333	12,635	37,569	24,578	32,645	26,287	54,151	21,771	17,944	14,445	16,840	20,458	20,915	17,807	18,133	21,714	20,820
`649`	0	-200,000	0	-350,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`66A`	-	-	0	94	-	-	-	-	-	-	-	-	5	-	105	771	75,840	19,170	132,919	17,441
`9901`	-96,881	-145,740	127,472	-138,920	91,170	146,778	207,139	272,545	146,189	294,779	434,342	184,970	162,360	-216,315	-136,804	-195,389	-202,213	35,543	296,734	316,401
`75/76B`	6,790	236	218	732	3,356	558	231	462	4,574	477	484	173	615	1,469	2,763	1,739	1,853	3,480	13,551	6,403
`75`	6,790	236	218	732	3,356	558	231	429	2,325	233	484	173	615	1,469	2,763	1,739	1,853	3,480	13,551	6,403
`751`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,178	4,350
`752/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,373	2,054
`76B`	-	-	-	-	-	-	-	33	2,249	245	-	-	-	-	-	-	-	-	-	-
`65/66B`	30,564	36,059	132,020	13,746	11,300	13,763	9,675	5,609	4,538	3,001	1,922	6,085	10,521	13,319	18,074	4,305	6,265	9,294	10,173	2,537
`65`	30,564	36,059	132,020	13,746	11,300	13,763	9,675	5,609	4,538	3,001	1,922	6,085	10,521	13,319	18,074	4,305	6,265	9,294	10,173	2,537
`650`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,142	709
`652/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	1,828
`9903`	-120,656	-181,563	-4,330	-151,934	83,227	133,573	197,695	267,398	146,226	292,256	436,364	179,888	153,844	-217,131	-152,221	-198,726	-282,465	11,474	167,192	302,827
`67/77`	697	1,696	-5,749	-	26,544	33,507	64,168	98,613	53,087	44,935	708	788	1,392	-12	19	11,140	-97	1,934	37,185	86,652
`670/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,185	86,652
`9904`	-121,353	-183,259	1,419	-151,934	56,682	100,066	133,527	168,785	93,139	247,320	435,655	179,100	152,452	-216,396	-151,515	-209,142	-281,643	10,264	132,607	217,325
`9905`	-121,353	-183,259	1,419	-151,934	56,682	100,066	133,527	168,785	93,139	247,320	435,655	179,100	152,452	-216,396	-151,515	-209,142	-281,643	10,264	132,607	217,325
Appropriation of the result
`9906`	1.1m	1.2m	1.4m	1.4m	1.6m	1.5m	1.4m	1.3m	1.1m	1.0m	767,207	331,552	152,452	-216,396	-151,515	-209,142	-24,552	257,091	372,827	450,221
`14P`	1.2m	1.4m	1.4m	1.6m	1.5m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	216,396	151,515	209,142	24,552	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	126,000	210,000
`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	126,000	210,000
Social balance sheet
`9087`	8.7	8	7.8	9	10.8	9.7	10.1	9.3	9.4	9.9	8.3	8	8	10	11.8	10.8	10.7	10.8	11.5	10.3
Hours worked`1013`	14,835	14,530	13,923	13,786	17,413	16,993	17,740	17,371	16,928	16,558	13,879	14,054	13,776	16,455	20,433	19,158	18,913	19,607	20,558	18,326
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The accounts for 18 older financial years (1988-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 25 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 19-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 19 days after the deadline. Filed on 19 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00408803.

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	19-08-2026	2026-00408803	PDF
31-12-2024	abbreviated format	29-08-2025	2025-00436179	PDF
31-12-2023	abbreviated format	18-07-2024	2024-00257021	PDF
31-12-2022	abbreviated format	20-06-2023	2023-00154682	PDF
31-12-2021	abbreviated format	19-07-2022	2022-20203374	PDF
31-12-2020	abbreviated format	10-06-2021	2021-19000207	PDF
31-12-2019	abbreviated format	11-06-2020	2020-16100457	PDF
31-12-2018	abbreviated format	20-06-2019	2019-21100321	PDF
31-12-2017	abbreviated format	15-06-2018	2018-20000449	PDF
31-12-2016	abbreviated format	21-06-2017	2017-19600540	PDF
31-12-2015	abbreviated format	27-06-2016	2016-22700256	PDF
31-12-2014	abbreviated format	11-06-2015	2015-17000568	PDF
31-12-2013	abbreviated format	01-07-2014	2014-25700335	PDF
31-12-2012	abbreviated format	24-06-2013	2013-21400274	PDF
31-12-2011	abbreviated format	07-06-2012	2012-16100422	PDF
31-12-2010	abbreviated format	29-06-2011	2011-23100101	PDF
31-12-2009	abbreviated format	04-06-2010	2010-14900128	PDF
31-12-2008	abbreviated format	11-06-2009	2009-22500017	PDF
31-12-2007	full format	23-06-2008	2008-26900232	PDF
31-12-2006	full format	25-06-2007	2007-28100206	PDF
31-12-2005	full format	27-06-2006	2006-31702691	PDF
31-12-2004	full format	01-06-2005	2005-19003168	PDF
31-12-2003	full format	03-06-2004	2004-19501535	PDF
31-12-2002	full format	23-06-2003	2003-28301592	PDF
31-12-2001	full format	28-06-2002	2002-30302749	PDF
31-12-2000	full format	02-07-2001	2001-31703394	PDF
31-12-1999	full format	28-06-2000	2000-28700226	PDF
31-12-1998	full format	01-06-1999	1999-12900271	PDF
31-12-1997	full format	25-06-1998	1998-22301560	PDF
31-12-1996	full format	17-06-1997	1997-16300529	PDF
31-12-1995	full format	24-06-1996	1996-20202432	PDF
31-12-1994	full format	07-06-1995	1995-12204285	PDF
31-12-1993	full format	21-06-1994	1994-17303651	PDF
31-12-1992	full format	21-06-1993	1993-14903438	PDF
31-12-1991	full format	17-06-1992	1992-11902007	PDF
31-12-1990	full format	28-06-1991	1991-14100624	PDF
31-12-1989	full format	09-07-1990	1990-16404595	PDF
31-12-1988	full format	04-07-1989	1989-14804510	PDF

Subsidies and aid

Flemish government 2023 to 2025, 3 entries, €2,471 awarded, €1,823 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

€2,471

Year	Entries	Awarded	Paid
2025	1	€1,376	€1,376
2024	1	€951	€303
2023	1	€144	€144

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
189,968	92,966	361,174	101,561	230,826	292,389	366,732	451,892	305,590	376,314	466,809	234,018	229,604	-145,366	-34,405	-54,259	-59,616	185,016	489,081	438,028
165,496	55,447	235,122	88,547	196,338	245,678	293,120	348,132	252,540	328,855	468,122	228,148	219,696	-145,447	-49,116	-68,012	-139,046	159,736	324,954	338,951
29,757	301,137	13,300	462,458	232,446	79,798	465,056	252,166	581,375	244,383	53,107	26,150	3,969	25,774	37,657	83,975	40,408	32,959	254,480	87,616
100,748	-126,899	134,358	-2,400	-257,432	187,496	80,176	-144,601	-126,040	84,895	186,618	-5,892	-30,843	-8,427	39,785	1,468	-3,486	-53,059	-174,012	-
967,136	878,023	1.4m	1.2m	1.5m	1.6m	1.5m	1.3m	1.3m	1.4m	1.3m	908,340	711,479	490,701	671,298	752,587	909,445	1.2m	1.1m	1.1m
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.4%	7.6%
43.7%	45.5%	45.6%	42.6%	61.3%	73.3%	66.1%	72.7%	68.4%	76.9%	77.6%	73.4%	53.9%	42.5%	50.8%	59.7%	83.1%	71.7%	69.5%	73.3%
1.48	1.45	1.66	1.51	2.46	5.34	3.76	3.35	3.01	3.82	4.24	3.57	2.05	1.56	1.81	2.10	4.86	3.28	3.07	3.15
0.41	0.58	0.68	0.52	1.14	2.72	1.48	1.46	1.44	1.99	2.14	1.39	1.06	0.77	0.93	0.93	2.21	1.72	1.70	1.86
1.29	1.20	1.19	1.35	0.63	0.36	0.51	0.38	0.46	0.30	0.29	0.36	0.85	1.35	0.97	0.67	0.20	0.38	0.42	0.33
-6.9%	-9.8%	0.1%	-7.4%	2.6%	4.6%	6.5%	8.8%	5.3%	14.9%	30.8%	18.3%	19.1%	-33.5%	-17.6%	-20.6%	-23.0%	0.7%	8.8%	14.6%
-3.0%	-4.4%	0.0%	-3.1%	1.6%	3.4%	4.3%	6.4%	3.6%	11.5%	23.9%	13.5%	10.3%	-14.3%	-8.9%	-12.3%	-19.1%	0.5%	6.1%	10.7%
6.22	2.58	2.74	7.39	20.43	-	-	-	-	-	-	-	-	-	-	-	-	-	48.22	over 100
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50 days	53 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26 days	23 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	9	8	8	7	11
full-time	8	8	8	7	10
part-time	1	0	0	-	1
in full-time equivalents	8.8	8	0	7	10.5
	8.7	8	7.8	8.5	10.8
On a permanent contract	9	8	8	7	11
Joined	1	1	2	1	1
Left	0	1	1	5	1
Training hours	-	-	-	22	326

Source: social balance sheet in the 2021 to 2025 annual accounts

Securities and guarantees

on own assets and for others

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	-	€366,507	€395,228
Mortgages, amount registered	-	-	-	€511,500	€511,500
Carrying value of the mortgaged assets	-	-	-	€578,937	€617,138

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€29,757	€101,137	-	€112,458	€232,446
Intangible fixed assets	-	€200,000	-	€350,000	-
Financial fixed assets	€0	-	€13,300	-	-
	€286,849	€238,706	€233,702	€240,481	€139,655

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on SCHEPENS

The operating result for 2025 is a loss of €96,881, smaller than the loss of €145,740 in 2024.

Debt's share of the balance-sheet total rises from 54.5% to 56.3%. Equity is lower and debt is higher.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency43.7%

Current ratio1.48

Return on assets-3.0%

Staff

Staff cost per FTE€88,334

Joined and left+1 person

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2025, 3 entries, €2,471 awarded, €1,823 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on SCHEPENS

Next steps

in €m

in euro

43.7%

1.48

-3.0%

€88,334

+1 person