Scheppers-Alsemberg
ActiveScheppers-Alsemberg has been active since 1973 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €20.08M and a net result of €213k. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 806 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2024
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability70▲+30
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.65M at 30 days acceptable
Liquidity ample (current ratio 8.88 against 24.81 in 2023; short-term debt: 4.2% and cash: 2.8% of total assets), and 6.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 85
Relative position
BE, all sectors
reference
Sector 85
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
93.9%
Return on assets
1%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-06-2025, 36 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
36 d early
2023
42 d early
2022
46 d early
2021
35 d early
2020
51 d early
2019
7 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Turnover
€552k
EBIT margin
31.3%
Net result
€213k▲ 59.5%
2023 · €133k
2018: €175k
2019: €271k
2020: €394k
2021: €275k
2022: €10k
2023: €133k
2018 → 2024
Working capital
€7.08M▲ 150%
2023 · €2.83M
2018: €2.33M
2019: €3.77M
2020: €4.02M
2021: €2.56M
2022: €2.80M
2023: €2.83M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€12.75M-€13.44M▲ 5.4%€14.27M▲ 6.2%€14.72M▲ 3.2%€20.08M▲ 36.4%
Operating result€393k-€275k▼ 30.1%€58k▼ 78.8%€86k▲ 48.1%€216k▲ 150%
Net result€394k-€275k▼ 30.3%€10k▼ 96.5%€133k▲ 1,267%€213k▲ 59.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 150% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €21.39M
Fixed assets
€13.40M▲ 8.1%
Current assets
€7.98M▲ 170%
Equity and liabilities €21.39M
Equity
€20.08M▲ 36.4%
Debt
€1.30M▲ 109%
The debt ratio rises from 4.1% to 6.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€838k▲
2023 · €785k
Cash flow
€835k▲
2023 · €832k
Solvency
93.9%▼
2023 · 95.9%
Current ratio
8.88▼
2023 · 24.81
Quick ratio
8.88▼
2023 · 24.77
Debt / equity
0.06▲
2023 · 0.04
ROE
1.1%▲
2023 · 0.9%
ROA
1.0%▲
2023 · 0.9%
Interest coverage
275.54▲
2023 · -16.83
Debt
€1.30M▲
2023 · €623k
Debt ≤ 1 year
€899k▲
2023 · €119k
Debt > 1 year
€360k▼
2023 · €383k
Staff costs
€9.80M▼
2023 · €9.81M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€15.35M€21.39M▲
Fixed assets21/28€12.40M€13.40M▲
Tangible fixed assets22/27€12.40M€13.40M▲
Land and buildings22€18k-
Plant, machinery and equipment23€512k€404k▼
Furniture and vehicles24€126k€106k▼
Leasing and similar rights25€11.74M€11.93M▲
Assets under construction and advance payments27-€963k
Current assets29/58€2.95M€7.98M▲
Amounts receivable after more than one year29-€745k
Other amounts receivable291-€745k
Stocks and contracts in progress3€4k€4k▼
Stocks30/36€4k€4k▼
Amounts receivable within one year40/41€889k€4.50M▲
Trade receivables40€564k€540k▼
Other amounts receivable41€325k€3.96M▲
Current investments50/53€1.51M€2.00M▲
Cash at bank and in hand54/58€403k€594k▲
Deferred charges and accrued income490/1€150k€138k▼
Equity and liabilities
Total equity and liabilities10/49€15.35M€21.39M▲
Equity10/15€14.72M€20.08M▲
Contributions10/11€3.70M€3.70M=
Capital10€3.70M€3.70M=
Reserves13€4.28M€4.49M▲
Investment grants15€6.74M€11.89M▲
Amounts payable17/49€623k€1.30M▲
Amounts payable after more than one year17€383k€360k▼
Financial debts170/4€383k€360k▼
Amounts payable within one year42/48€119k€899k▲
Current portion of amounts payable after more than one year42€23k€23k=
Trade debts44€43k€815k▲
Suppliers440/4€43k€815k▲
Advances received on contracts in progress46€34k€33k▼
Taxes, remuneration and social security45€17k€24k▲
Taxes450/3-€3k
Remuneration and social security454/9€17k€21k▲
Accrued charges and deferred income492/3€121k€43k▼
Income statement
Code20232024
Remuneration, social security and pensions62€9.81M€9.80M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€699k€623k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€877€3k▲
Other operating charges640/8€4k€7k▲
Gross operating margin9900€10.60M€10.65M▲
Operating profit (loss)9901€86k€216k▲
Financial income75/76B€277€135▼
Recurring financial income75€277€135▼
Financial charges65/66B€-47k€3k▲
Recurring financial charges65€-47k€3k▲
Profit (loss) for the period before taxes9903€133k€213k▲
Profit (loss) for the period9904€133k€213k▲
Profit (loss) for the period to be appropriated9905€133k€213k▲
Appropriation of the result
Profit (loss) to be appropriated9906€133k€213k▲
From contributions791€299k€762k▲
To contributions691€432k€975k▲
Social balance
Average headcount (FTE)90875.35.4▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
15-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €10k ▼96.5%
Net result drops to €10k, the lowest in the series; recovery starts the following year.
26-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €394k ▲45.6%
Operating result €393k, net result €394k, both a record.
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
15-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
21-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Beersel · 7 establishment units since 1973
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Pastoor Bolsstraat 151652 BeerselGround area
8,664 m²
Building footprint
1,202 m²
Volume, LiDAR
9,917 m³
4 parcels, Flanders · tallest building 13.5 m, ±4 floors. Linked by address, not a title deed.
7 establishment units
Hoofdzetel van : Vrije Basisschool - Sint-Victor Alsemberg
since 19732.153.940.725
Hoofdzetel van : Vrije Basisschool - Sint-Victor Beersel
since 19732.153.940.824
Hoofdzetel van : Vrije Lagere School voor Buitengewoon Onderwijs - Sint-Victor
since 19732.154.159.469
Hoofdzetel van : Sint-Victorinstituut - Bovenbouw
since 19732.154.194.707
Hoofdzetel van : A.E.G. - Sint-Victorinstituut
since 19732.154.194.806
Hoofdzetel van : Vrije Basisschool - Sint-Victor Dworp
since 19922.154.262.706
Show 1 more locations
Scheppers-Alsemberg
since 20062.155.637.433
4 parcels
Flanders
4
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23017C0014/02W000 | Flanders | 4,290 m² | 1 · 538 m² | 13.5 m · 4 fl. |
| 23003A0594/00R000 | Flanders | 2,270 m² | 1 · 664 m² | 10.9 m · 3 fl. |
| 23001B0072/00C002 | Flanders | 1,754 m² | - | - |
| 23001B0072/00S000 | Flanders | 350 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 3
4 of 4 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 16 entries · 1,994,792 EUR awarded · 1,893,469 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 4 | 106,749 EUR | 95,426 EUR |
| 2024 | 4 | 274,892 EUR | 423,620 EUR |
| 2023 | 4 | 647,836 EUR | 985,274 EUR |
| 2022 | 4 | 965,315 EUR | 389,149 EUR |
Schemes
Subsidies voor de bouw en renovatie van scholen
Erfgoedpremie voor beschermde monumenten en landschappen - standaardprocedure
Subsidies in het kader van leerling-, student- en instellinggebonden ondersteuning
Aanwervingsincentive voor langdurig werkzoekenden (AWI) - Stopgezet
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Show 2 more
Subsidies jeugdhulp
Subsidie voor schoolfruit, schoolgroenten en schoolmelk
Recognitions · licences · registrations
Food safety, FASFC
1 siteBeersel2.154.194.707
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Of 612 companies in sector 85314 we hold annual accounts for 422. 293 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded26-07-1973
Fiscal year end31-12
Activities, NACEBEL
80214
85314Education
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.