Financials
Financial year 2025
Schepers - Cels Brood- en Banketbakkerij from Halen, company number BE0446266316, closed financial year 2025 with a result of € 833,897 after tax. For that financial year Schepers - Cels Brood- en Banketbakkerij recorded a gross margin of € 2.5 million and equity of € 5.4 million. Compared with financial year 2024, the result moved from € 883,543 to € 833,897. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 5.4 million
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 833,897
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 1.5 million
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 5.3 million.
People and assets in 2025
22
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▼ 4% vs 2024
€ 53,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 126,477
▲ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 110,000
Loans from banks and other lenders, long and short.
€ 133,871
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 479,987
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,916,001 | € 2,189,877 | € 2,535,924 | € 2,481,397 | ▼ 2% |
| Profit after taxes | € 437,016 | € 610,659 | € 883,543 | € 833,897 | ▼ 6% |
| Equity | € 3,165,669 | € 3,668,609 | € 4,552,153 | € 5,386,050 | ▲ 18% |
| Total debts | € 1,068,945 | € 944,128 | € 919,520 | € 765,004 | ▼ 17% |
| Cash | € 2,950,374 | € 3,416,511 | € 1,193,880 | € 1,484,387 | ▲ 24% |
| Land & buildings | € 385,268 | € 333,331 | € 316,964 | € 288,999 | ▼ 9% |
| Retained profit | € 3,103,669 | € 3,606,609 | € 4,490,153 | € 5,324,050 | ▲ 19% |
| Dividend | € 197,635 | € 107,719 | € 0 | € 0 | |
| Bank debt | € 110,000 | € 110,000 | € 110,000 | € 110,000 | |
| Balance sheet total | € 4,249,614 | € 4,627,737 | € 5,471,673 | € 6,151,054 | ▲ 12% |
| Employees (FTE) | 22.7 | 23.1 | 22.8 | 22 | ▼ 0.8 |
Key figures of Schepers - Cels Brood- en Banketbakkerij, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Schepers - Cels Brood- en Banketbakkerij?
What happened at Schepers - Cels Brood- en Banketbakkerij in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Els Schepers stepped down as director. NBB
- Maria Cels stepped down as director. NBB
- Linda Schepers stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 833,897 (▼ 6% vs 2024). filed late Source: NBB ↗
- Els Schepers became a director. NBB
- Maria Cels became a director. NBB
- Linda Schepers became a director. NBB
- New establishment in Diest. KBO
In short
From € 437,016 profit in 2022 to € 833,897 profit in 2025.
Paid € 1.3 million in corporate taxes since 2022.
Best year ever: 2024, with € 883,543 profit.
On average € 112,800 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
since 2024 · until 2030
since 2024 · until 2030
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Stationsstraat 87
3545 Halen
Sint-Katarinaplein 14
3500 Hasselt
Active since 13 February 1992
Diestsebaan 2a
3290 Diest
Active since 13 February 1998
Leuvensesteenweg 136
3290 Diest
Active since 1 January 1998
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.266.316
- VAT number
- BE 0446.266.316
- Registered office
- Stationsstraat 87, 3545 Halen
- Names & denominations
- Schepers - Cels Brood- en Banketbakkerij
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 January 1992
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Artisanale brood- en banketbakkerijen