Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
SCHEPENS WILLY & Co from Aalst, company number BE0463233297, closed financial year 2025 with a result of € -25,538 after tax. For that financial year SCHEPENS WILLY & Co recorded a gross margin of € 20,386 and equity of € 1 million. Compared with financial year 2024, the result moved from € -19,127 to € -25,538. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 1 million
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,538
▼ 34 % more loss than in 2024
Profit after tax over the fiscal year.
€ 287,695
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 944,771.
People and assets in 2025
€ 16,992
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 86,478
▼ 24% vs 2024
€ 21,906 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 290
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 76
▼ 86% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,205,852 | € 60,150 | € 26,800 | € 20,386 | ▼ 24% |
| Profit after taxes | € 556,057 | € 222 | € -19,127 | € -25,538 | ▼ € 6,411 |
| Equity | € 1,241,187 | € 1,201,409 | € 1,122,282 | € 1,006,744 | ▼ 10% |
| Total debts | € 196,574 | € 198,897 | € 169,007 | € 91,016 | ▼ 46% |
| Cash | € 731,665 | € 420,559 | € 424,777 | € 287,695 | ▼ 32% |
| Land & buildings | € 551,142 | € 842,430 | € 811,190 | € 779,950 | ▼ 4% |
| Retained profit | € 1,179,214 | € 1,139,436 | € 1,060,309 | € 944,771 | ▼ 11% |
| Dividend | € 78,000 | € 40,000 | € 60,000 | € 90,000 | ▲ 50% |
| Bank debt | € 133,158 | € 140,762 | € 113,815 | € 86,478 | ▼ 24% |
| Balance sheet total | € 1,437,761 | € 1,400,306 | € 1,291,289 | € 1,097,760 | ▼ 15% |
| Employees (FTE) | 4.8 | - | - | - |
Key figures of SCHEPENS WILLY & Co, 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 SCHEPENS WILLY & Co?
What happened at SCHEPENS WILLY & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,538. Source: NBB ↗
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 556,057 profit in 2022 to € 25,538 loss in 2025.
Paid € 270,005 in corporate taxes since 2022.
Best year ever: 2022, with € 556,057 profit.
On average € 251,200 of value added per employee in 2022.
Management
Behind SCHEPENS WILLY & Co is ELS SCHEPENS.
Directors
According to the 2025 annual accounts
ELS SCHEPENS
Gedeleerd bestuurder
Establishments
Establishment units
Physical locations of this company
Molendreef 40
9300 Aalst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.233.297
- VAT number
- BE 0463.233.297
- Registered office
- Molendreef 40, 9300 Aalst
- Names & denominations
- SCHEPENS WILLY & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 1998
- Peppol
- Active · Active since 17 Oct 2024
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen