Schepers Projects

Lummen ·KBO/BCE: BE 0760.554.828

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Metric	This company	Sector median	Position in the sector
Solvency	42.9%	43.4%	better than 49% of 2871 sector peers
Net result	€23k	€13k	better than 63% of 2870 sector peers
Equity	€154k	€44k	better than 87% of 2871 sector peers
Gross operating margin	€58k	€39k	better than 63% of 2868 sector peers
Total assets	€359k	€115k	better than 86% of 2871 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€359k
Fixed assets	21/28	€48k
Tangible fixed assets	22/27	€48k
Financial fixed assets	28	€150
Current assets	29/58	€311k
Stocks & contracts in progress	3	€221k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€359k
Equity	10/15	€154k
Contributions / capital	10/11	€17k
Reserves	13	€137k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€205k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€182k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€36k
Financial income	75	€19
Financial charges	65	€3k
Result before taxes	9903	€33k
Income taxes	67/77	€10k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary