SHEPTON
ActiveSummary
The computed 12-month bankruptcy probability of SHEPTON is 16.3% (high). For SHEPTON, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €6,443 and a net result of €19,496. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 23 October 2026.
2018 to 2023, 4 financial years 2018 to 2023, 4 financial years
The operating result returns to profit in 2023: €25,996 after a loss of €1,867 in 2022, 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.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €759 | - |
| Other operating charges640/8 | - | - | €797 | €109 | ▼ 86.3% |
| Gross operating margin9900 | -€340 | - | -€1,070 | €26,864 | - |
| Operating profit (loss)9901 | -€688 | - | -€1,867 | €25,996 | - |
| Financial charges65/66B | - | - | €13 | - | - |
| Recurring financial charges65 | €159 | - | €13 | - | - |
| Profit (loss) for the period before taxes9903 | -€847 | - | -€1,880 | €25,996 | - |
| Income taxes67/77 | - | - | - | €6,500 | - |
| Profit (loss) for the period9904 | -€847 | - | -€1,880 | €19,496 | - |
| Profit (loss) for the period to be appropriated9905 | -€847 | - | -€1,880 | €19,496 | - |
| Line | 2018 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | - | - | €2,804 | €31,387 | ▲ 1,019% |
| Fixed assets21/28 | - | - | €2,276 | €1,517 | ▼ 33.3% |
| Tangible fixed assets22/27 | - | - | €2,276 | €1,517 | ▼ 33.3% |
| Furniture and vehicles24 | - | - | €2,276 | €1,517 | ▼ 33.3% |
| Current assets29/58 | - | - | €528 | €29,870 | ▲ 5,555% |
| Amounts receivable within one year40/41 | - | - | €528 | €29,868 | ▲ 5,555% |
| Trade receivables40 | - | - | - | €23,390 | - |
| Other amounts receivable41 | - | - | €528 | €6,478 | ▲ 1,126% |
| Cash at bank and in hand54/58 | - | - | - | €2 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | - | €0 | €2,804 | €31,387 | ▲ 1,019% |
| Equity10/15 | -€10,605 | -€11,174 | -€13,053 | €6,443 | - |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | €18,600 | €18,600 | €18,600 | = |
| Issued capital100 | - | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€29,205 | -€29,774 | -€31,653 | -€12,157 | ▲ 61.6% |
| Amounts payable17/49 | €10,605 | €11,174 | €15,857 | €24,944 | ▲ 57.3% |
| Amounts payable within one year42/48 | €10,605 | €11,174 | €15,857 | €24,944 | ▲ 57.3% |
| Trade debts44 | - | - | €810 | €15,896 | ▲ 1,863% |
| Suppliers440/4 | - | - | €810 | €15,896 | ▲ 1,863% |
| Taxes, remuneration and social security45 | - | - | - | €9,048 | - |
| Taxes450/3 | - | - | - | €9,048 | - |
| Other amounts payable47/48 | - | €11,174 | €15,048 | - | - |
| Line | 2018 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€847 | - | -€1,880 | €19,496 | - |
| + Depreciation and write-downs630 | - | - | - | €759 | - |
| Operating cash flow (approximation) | -€847 | - | -€1,880 | €20,255 | - |
| Investment in fixed assets (approximation) | - | - | - | €0 | - |
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 14 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 27-10-2024 | 2024-00518887 |
| 31-12-2022 | micro format | 11-12-2023 | 2023-00529938 |
| 31-12-2021 | micro format | 30-12-2022 | 2023-20550601 |
| 31-12-2018 | micro format | 01-08-2019 | 2019-42500032 |
| 31-12-2017 | micro format | 06-08-2018 | 2018-43800117 |
| 31-12-2016 | micro format | 22-08-2017 | 2017-46200192 |
| 31-12-2015 | full format | 28-07-2016 | 2016-39200322 |
| 31-12-2014 | full format | 21-09-2015 | 2015-59600026 |
| 31-12-2013 | full format | 25-11-2014 | 2014-67800595 |
| 31-12-2012 | full format | 24-06-2013 | 2013-20900563 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.