Financials
Financial year 2025
Algemene Bouwwerken Schepers-Hendrickx from Lommel, company number BE0886695905, closed financial year 2025 with a result of € 29,755 after tax. For that financial year Algemene Bouwwerken Schepers-Hendrickx recorded a gross margin of € 119,534 and equity of € 117,284. Compared with financial year 2024, the result moved from € -2,157 to € 29,755. 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 3, 2026.
€ 117,284
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,755
▲ still € 2,157 loss in 2024
Profit after tax over the fiscal year.
€ 92,079
▲ 26% 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 € 104,884.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 67,589
▲ 8% 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.
€ 65
▼ 92% 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.
€ 40,364
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,443
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 93,082 | € 111,977 | € 71,047 | € 119,534 | ▲ 68% |
| Profit after taxes | € 12,283 | € 30,141 | € -2,157 | € 29,755 | ▲ € 31,912 |
| Equity | € 59,545 | € 89,686 | € 87,529 | € 117,284 | ▲ 34% |
| Total debts | € 72,248 | € 79,025 | € 87,134 | € 69,735 | ▼ 20% |
| Cash | € 35,481 | € 84,856 | € 73,222 | € 92,079 | ▲ 26% |
| Retained profit | € 47,145 | € 77,286 | € 75,129 | € 104,884 | ▲ 40% |
| Bank debt | € 20,830 | € 10,509 | € 0 | € 0 | |
| Balance sheet total | € 131,793 | € 168,711 | € 174,663 | € 187,019 | ▲ 7% |
Key figures of Algemene Bouwwerken Schepers-Hendrickx, 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 Algemene Bouwwerken Schepers-Hendrickx?
What happened at Algemene Bouwwerken Schepers-Hendrickx in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,755. Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,283 profit in 2022 to € 29,755 profit in 2025.
Paid € 31,351 in corporate taxes since 2022.
Best year ever: 2023, with € 30,141 profit.
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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 Algemene Bouwwerken Schepers-Hendrickx is Flip Schepers.
Directors
According to the 2025 annual accounts
Flip Schepers
Director
Establishments
Establishment units
Physical locations of this company
Vreyshorring 245
3920 Lommel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0886.695.905
- VAT number
- BE 0886.695.905
- Registered office
- Vreyshorring 245, 3920 Lommel
- Names & denominations
- Algemene Bouwwerken Schepers-Hendrickx
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2007
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
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