Financials
Financial year 2025
DE SCHEPPER PATRICK from Maldegem, company number BE0866135764, closed financial year 2025 with a result of € 160,137 after tax. For that financial year DE SCHEPPER PATRICK recorded a gross margin of € 334,536 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 49,174 to € 160,137. Profitable, and profit is growing. 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 July 15, 2026.
€ 2.3 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 160,137
▲ 226% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ 12% 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 € 2.2 million.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 51,371
▼ 23% vs 2024
€ 51,400 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.
€ 28,027
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 451,558
▲ € 422,338 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,308
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 310,647 | € 141,564 | € 180,022 | € 334,536 | ▲ 86% |
| Profit after taxes | € 119,762 | € 2,799 | € 49,174 | € 160,137 | ▲ 226% |
| Equity | € 2,051,240 | € 2,054,039 | € 2,103,213 | € 2,263,349 | ▲ 8% |
| Total debts | € 169,500 | € 115,540 | € 127,209 | € 514,699 | ▲ € 387,491 |
| Cash | € 864,944 | € 770,483 | € 966,251 | € 1,078,161 | ▲ 12% |
| Land & buildings | € 372,896 | € 367,425 | € 417,267 | € 407,381 | ▼ 2% |
| Retained profit | € 1,989,740 | € 1,992,539 | € 2,041,713 | € 2,201,849 | ▲ 8% |
| Balance sheet total | € 2,220,740 | € 2,169,579 | € 2,230,422 | € 2,778,049 | ▲ 25% |
| Employees (FTE) | 2 | 1.8 | 1 | 1 |
Key figures of DE SCHEPPER PATRICK, 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 DE SCHEPPER PATRICK?
What happened at DE SCHEPPER PATRICK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Patrick De Schepper stepped down as director. NBB
- Caroline De Lange stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 160,137 (▲ 226% vs 2024). Source: NBB ↗
- Patrick De Schepper became a director. NBB
- Caroline De Lange became a director. NBB
- New establishment in Maldegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 119,762 profit in 2022 to € 160,137 profit in 2025.
Paid € 140,263 in corporate taxes since 2022.
Best year ever: 2025, with € 160,137 profit.
On average € 334,500 of value added per employee in 2025.
A new publication or filing at DE SCHEPPER PATRICK? We notify you, reason included.
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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
The shares are held by Patrick De Schepper and Caroline De Lange.
Directors
According to the 2025 annual accounts
Patrick De Schepper
Director
Is a shareholder
since 2004 · until 2028
Caroline De Lange
Director
Is a shareholder
since 2004 · until 2028
Shareholders
Patrick De Schepper · director
Caroline De Lange · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Appelboom 12
9991 Maldegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.135.764
- VAT number
- BE 0866.135.764
- Registered office
- Appelboom 12, 9991 Maldegem
- Names & denominations
- DE SCHEPPER PATRICK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2004
- Peppol
- Active · Active since 6 Dec 2024
- Activities · NACE
Reparatie en onderhoud van machines
Herstelling van landbouwmachines
Groothandel in machines, tractoren, werktuigen en toebehoren voor de landbouw
Algemene metaalbewerking
Vervaardiging van hijs-, hef- en transportwerktuigen
Vervaardiging van pompen en compressoren
Verspanend bewerken van metalen
Vervaardiging van hydraulische en pneumatische apparatuur
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