DE SEINE
ActiveSummary
DE SEINE has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20k and a net result of €8k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 89% of 1991 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
98
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+23
Solvency100=
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 8.54 against 5.92 in 2024; short-term debt: 10.4% and cash: 83.3% of total assets), and 10.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Sector 90
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 2025Solvency, return and age of the figures
Solvency
89.6%
Return on assets
37%
Age of the figures
12 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €20k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 04-02-2026, 85 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
85 d early
2024
56 d early
2023
41 d early
2022
53 d early
2021
3 d early
2020
31 d early
2019
35 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€20k▲ 49.2%
2024 · €14k
2018: €17k
2019: €18k
2020: €13k
2021: €13k
2022: €8k
2023: €13k
2024: €14k
2018 → 2025
Total assets
€22k▲ 38.3%
2024 · €16k
2018: €32k
2019: €29k
2020: €20k
2021: €17k
2022: €10k
2023: €14k
2024: €16k
2018 → 2025
Net result
€8k▲ 223%
2024 · €3k
2018: €3k
2019: €1k
2020: €-6k
2021: €662
2022: €-5k
2023: €4k
2024: €3k
2018 → 2025
Working capital
€18k▲ 30.0%
2024 · €14k
2018: €14k
2019: €17k
2020: €12k
2021: €14k
2022: €8k
2023: €13k
2024: €14k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€13k-€8k▼ 38.5%€13k▲ 54.7%€14k▲ 7.2%€20k▲ 49.2%
Operating result€844-€-5k€5k€3k▼ 38.9%€8k▲ 202%
Net result€662-€-5k€4k€3k▼ 42.3%€8k▲ 223%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 202% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €22k
Fixed assets
€3k
Current assets
€20k
Equity and liabilities €22k
Equity
€20k ▲ 49.2%
Debt
€2k ▼ 15.2%
The debt ratio falls from 16.9% to 10.4%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
8.54▲
2024 · 5.92
Debt / equity
0.12▼
2024 · 0.20
ROE
41.2%▲
2024 · 19.0%
ROA
37.0%▲
2024 · 15.8%
Debt ≤ 1 year
€2k▼
2024 · €3k
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 · 2025 against 2024 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€16k€22k▲
Fixed assets21/28-€3k
Tangible fixed assets22/27-€3k
Furniture and vehicles24-€3k
Current assets29/58€16k€20k▲
Amounts receivable within one year40/41€612€973▲
Other amounts receivable41€612€973▲
Cash at bank and in hand54/58€15k€19k▲
Deferred charges and accrued income490/1€253€182▼
Equity and liabilities
Total equity and liabilities10/49€16k€22k▲
Equity10/15€14k€20k▲
Contributions10/11€11k€11k=
Reserves13€2k€9k▲
Distributable reserves133€2k€9k▲
Amounts payable17/49€3k€2k▼
Amounts payable within one year42/48€3k€2k▼
Trade debts44€721€663▼
Suppliers440/4€721€663▼
Other amounts payable47/48€2k€2k▼
Income statement
Code20242025
Other operating charges640/8€679€738▲
Gross operating margin9900€3k€9k▲
Operating profit (loss)9901€3k€8k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€238€170▼
Recurring financial charges65€238€170▼
Profit (loss) for the period before taxes9903€3k€8k▲
Profit (loss) for the period9904€3k€8k▲
Profit (loss) for the period to be appropriated9905€3k€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€8k▲
Profit (loss) brought forward from the previous period14P€-453-
Transfer to equity691/2€456€7k▲
To other reserves6921€456€7k▲
Profit to be distributed694/7€2k€2k=
Return on contributions (dividend)694€2k€2k=
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €8k ▲223%
Operating result €8k, net result €8k, both a record.
05-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
20-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
30-09
Financial
Liquidity triplescurrent ratio 14.79
Current ratio from 4.88 to 14.79; short-term debt falls from €2k to €914.
08-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €662
Net result €662 after one loss-making year.
30-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet €-6k ▼602%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
26-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
27-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Lier · 1 establishment unit since 2007
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.
Bril 62500 LierGround area
2,034 m²
Building footprint
1,341 m²
Parcel 12021I0323/00D000, Flanders. Linked by address, not a title deed.
1 establishment unit
De Seine
since 20072.158.421.828
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12021I0323/00D000 | Flanders | 2,034 m² | 1 · 1,341 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
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Of 2,276 companies in sector 90202 we hold annual accounts for 413. 268 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-12-2006
Fiscal year end30-09
Activities, NACEBEL
90202Performing arts by artistic ensembles
92312
90201Performing arts by independent artists
90393Specialised image, lighting and sound technical services
92311
92313
92724
93299Other amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.