VASTGOED SCHEPENS
VASTGOED SCHEPENS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €188k and a net result of €94k. Equity is shrinking by ~34.4% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 50% of 9688 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €188k |
| Net result | €94k |
| Staff (FTE) | 1.5 |
| Better than sector | 50% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 31.2% | 30.8% | |
| Net result | €94k | €13k | |
| Equity | €188k | €419k | |
| Gross operating margin | €218k | €116k | |
| Staff costs | €80k | €76k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €135k | €37k | €240k | €356k |
| Net profit | €94k | €-3k | €218k | €314k |
| Cash flow | €111k | €17k | €234k | €328k |
| Staff costs | €80k | €52k | €27k | €24k |
| Income taxes | €34k | €23k | €5k | €27k |
| Dividends | €359k | €223k | - | €465k |
| Total assets | €603k | €546k | €909k | €1.43M |
| Equity | €188k | €453k | €680k | €667k |
| Debt | €415k | €93k | €229k | €764k |
| of which ≤ 1y | €404k | €93k | €229k | €762k |
| of which > 1y | €11k | - | - | - |
| Working capital | €155k | €409k | €643k | €617k |
| Employees (FTE) | 1.5 | 0.8 | 1.0 | 1.0 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.38 | 5.40 | 3.81 | 1.81 |
| Quick ratio | 1.38 | 5.40 | 3.81 | 1.81 |
| Working capital ratio | 25.6% | 74.9% | 70.7% | 43.1% |
| Solvency | 31.2% | 83.0% | 74.8% | 46.6% |
| Debt / equity | 2.20 | 0.21 | 0.34 | 1.15 |
| Long-term debt ratio | 0.06 | - | - | - |
| Interest coverage | 264.89 | 204.72 | 328.90 | 298.10 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 15.6% | -0.6% | 24.0% | 22.0% |
| ROE | 49.9% | -0.7% | 32.0% | 47.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (27 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €603k | €546k | €909k | €1.43M |
| Fixed assets | 21/28 | €27k | €21k | €37k | €51k |
| Formation expenses | 20 | €18k | €23k | - | - |
| Intangible fixed assets | 21 | €2k | €2k | - | - |
| Tangible fixed assets | 22/27 | €25k | €18k | €37k | €51k |
| Financial fixed assets | 28 | €131 | €131 | €131 | €131 |
| Current assets | 29/58 | €558k | €503k | €872k | €1.38M |
| Amounts receivable within one year | 40/41 | €25k | €30k | €497k | €929k |
| Investments | 50/53 | €0 | €300k | - | - |
| Cash & bank | 54/58 | €530k | €170k | €374k | €450k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €603k | €546k | €909k | €1.43M |
| Equity | 10/15 | €188k | €453k | €680k | €667k |
| Contributions / capital | 10/11 | €69k | €69k | €69k | €69k |
| Reserves | 13 | €120k | €385k | €598k | €598k |
| Accumulated profits (losses) | 14 | €0 | €0 | €13k | €642 |
| Amounts payable | 17/49 | €415k | €93k | €229k | €764k |
| Amounts payable after one year | 17 | €11k | - | - | - |
| Amounts payable within one year | 42/48 | €404k | €93k | €229k | €762k |
| Trade debts payable within one year | 44 | €21k | €29k | €9k | €21k |
| Income statement | |||||
| Gross operating margin | 9900 | €218k | €93k | €269k | €382k |
| Operating result | 9901 | €117k | €17k | €224k | €342k |
| Financial income | 75 | €11k | €4k | - | - |
| Financial charges | 65 | €508 | €182 | €730 | €1k |
| Result before taxes | 9903 | €128k | €20k | €223k | €341k |
| Income taxes | 67/77 | €34k | €23k | €5k | €27k |
| Net result for the period | 9904 | €94k | €-3k | €218k | €314k |
| Result to be appropriated | 9905 | €94k | €53k | €218k | €314k |
Former directors (1)
-
SCHEPENS RikDirectorState Gazette act 25338231 (18-06-2025)Former- → 18-06-2025
| NACE primary | Real estate agency activities(68310) |
| Legal form | Private limited company(610) |
| Incorporation | 18-09-2002 |
| Status | Active |
| Postal code | 9800 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44011B0385/00V007 | Flanders | 804 m² | 1 · 328 m² | 27.4 m · 8 fl. |
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
18-06-2025 Mandate of SCHEPENS Rik as director expired
- SCHEPENS Rik, Bestuurder
Technical details
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"events": [
{
"kind": "director_out",
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"name": "SCHEPENS Rik",
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},
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"evidence_quote": "De algemene vergadering besluit de huidige bestuurder, hierna vermeld, ontslag te geven uit zijn functie: - De heer SCHEPENS Rik, wonende te 9800 Deinze, Zomerstraat 47E.",
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{
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{
"kind": "substantive_delegation",
"role": "notaris",
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"name": "Iris De Brakeleer",
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"evidence_quote": "De algemene vergadering geeft uitdrukkelijk de volmacht en opdracht aan ondergetekende notaris Iris DE BRAKELEER om de co\u00F6rdinatie van de statuten te voldoen",
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}
],
"notary": {
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"firm_city": null,
"firm_name": null,
"office_city": "Ninove",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-06-18",
"filing_date": "2025-06-16",
"act_kind_objet": "ONTSLAGEN, BENOEMINGEN STATUTENWIJZIGING VASTGOED SCHEPENS"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-06-12",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0478.359.458",
"name_full": "VASTGOED SCHEPENS",
"legal_form": "BV"
},
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},
"co_filed_documents": [
"de expeditie van de akte",
"de geco\u00F6rdineerde statuten"
],
"corrected_publication_numac": null
}| Legal nameNL | VASTGOED SCHEPENS |