Financials
Financial year 2025
PUBLI SCHEPKENS from Lommel, company number BE0475916246, closed financial year 2025 with a result of € 639 after tax. For that financial year PUBLI SCHEPKENS recorded a gross margin of € 44,393 and equity of € 638,231. Compared with financial year 2024, the result moved from € 65,108 to € 639. The company is profitable. 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 August 31, 2026.
€ 638,231
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 639
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 18,733
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 5,500 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 27,974
▼ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,213
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,841
▼ 40% vs 2024
€ 17,186 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,355
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,156
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 160,108 | € 45,752 | € 78,870 | € 44,393 | ▼ 44% |
| Profit after taxes | € 74,829 | € 4,353 | € 65,108 | € 639 | ▼ 99% |
| Equity | € 642,591 | € 613,984 | € 643,092 | € 638,231 | ▼ 1% |
| Total debts | € 275,912 | € 245,437 | € 209,378 | € 154,308 | ▼ 26% |
| Cash | € 91,949 | € 66,870 | € 71,481 | € 18,733 | ▼ 74% |
| Retained profit | € 623,991 | € 613,984 | € 643,092 | € 638,231 | ▼ 1% |
| Dividend | € 100,000 | € 12,500 | € 36,000 | € 5,500 | ▼ 85% |
| Bank debt | € 76,413 | € 59,718 | € 42,861 | € 25,841 | ▼ 40% |
| Balance sheet total | € 918,503 | € 859,422 | € 852,470 | € 792,539 | ▼ 7% |
Key figures of PUBLI SCHEPKENS, 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 PUBLI SCHEPKENS?
What happened at PUBLI SCHEPKENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 639 (▼ 99% vs 2024). filed late Source: NBB ↗
- Schepkens Office BV became a director. NBB
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,829 profit in 2022 to € 639 profit in 2025.
Paid € 21,942 in corporate taxes since 2022.
Best year ever: 2022, with € 74,829 profit.
Paid out € 154,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind PUBLI SCHEPKENS is Schepkens Office BV.
Directors
According to the 2025 annual accounts
Director · represented by Patriek Schepkens
since 2021
Establishments
Establishment units
Physical locations of this company
Heide 31
3920 Lommel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0475.916.246
- VAT number
- BE 0475.916.246
- Registered office
- Heide 31, 3920 Lommel
- Names & denominations
- PUBLI SCHEPKENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2001
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Activiteiten van reclamebureaus
Publiciteitsagentschappen