High-SEA
ActiveSummary
High-SEA has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €389k and a net result of €58k. Equity is growing by ~14.1% per year across the filed fiscal years. Its solvency ranks better than 56% of 2699 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €56k | €127k | €246k | €191k | €98k | ▼ 49.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €964 | €2k | €3k | €10k | ▲ 224% |
| Other operating charges640/8 | €938 | €954 | €1k | €1k | €1k | ▼ 13.8% |
| Non-recurring operating charges66A | - | - | €54 | €225 | €242 | ▲ 7.6% |
| Gross operating margin9900 | €198k | €118k | €312k | €253k | €192k | ▼ 24.0% |
| Operating profit (loss)9901 | €140k | €-12k | €63k | €58k | €84k | ▲ 45.3% |
| Financial income75/76B | €0 | €60 | €127 | €673 | €1k | ▲ 122% |
| Recurring financial income75 | €0 | €60 | €127 | €673 | €1k | ▲ 122% |
| Financial charges65/66B | €533 | €1k | €4k | €4k | €5k | ▲ 21.6% |
| Recurring financial charges65 | €533 | €1k | €4k | €4k | €5k | ▲ 21.6% |
| Profit (loss) for the period before taxes9903 | €139k | €-13k | €59k | €54k | €81k | ▲ 47.9% |
| Income taxes67/77 | €36k | €-167 | €17k | €17k | €23k | ▲ 33.7% |
| Profit (loss) for the period9904 | €103k | €-12k | €43k | €38k | €58k | ▲ 54.3% |
| Profit (loss) for the period to be appropriated9905 | €103k | €-12k | €43k | €38k | €58k | ▲ 54.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €857k | €769k | €814k | €802k | €734k | ▼ 8.4% |
| Fixed assets21/28 | €1k | €4k | €13k | €9k | €30k | ▲ 218% |
| Tangible fixed assets22/27 | €1k | €4k | €7k | €4k | €24k | ▲ 549% |
| Furniture and vehicles24 | €1k | €4k | €7k | €4k | €24k | ▲ 549% |
| Financial fixed assets28 | €115 | €115 | €6k | €6k | €6k | = |
| Current assets29/58 | €856k | €765k | €801k | €792k | €704k | ▼ 11.1% |
| Amounts receivable within one year40/41 | €633k | €406k | €683k | €573k | €531k | ▼ 7.4% |
| Trade receivables40 | €633k | €378k | €655k | €543k | €509k | ▼ 6.2% |
| Other amounts receivable41 | €0 | €28k | €28k | €30k | €22k | ▼ 28.6% |
| Current investments50/53 | €57 | €57 | €57 | €18k | €18k | = |
| Cash at bank and in hand54/58 | €209k | €332k | €93k | €164k | €144k | ▼ 12.2% |
| Deferred charges and accrued income490/1 | €14k | €27k | €24k | €38k | €12k | ▼ 68.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €857k | €769k | €814k | €802k | €734k | ▼ 8.4% |
| Equity10/15 | €282k | €270k | €302k | €337k | €389k | ▲ 15.6% |
| Contributions10/11 | €130k | €130k | €130k | €130k | €130k | = |
| Reserves13 | €91k | €91k | €91k | €91k | €91k | = |
| Non-distributable reserves130/1 | - | - | - | €18k | €18k | = |
| Own shares acquired1312 | - | - | - | €18k | €18k | = |
| Distributable reserves133 | €91k | €91k | €91k | €74k | €74k | = |
| Profit (loss) carried forward14 | €60k | €48k | €81k | €115k | €168k | ▲ 45.6% |
| Amounts payable17/49 | €575k | €499k | €511k | €465k | €345k | ▼ 25.8% |
| Amounts payable within one year42/48 | €565k | €488k | €500k | €454k | €345k | ▼ 24.1% |
| Trade debts44 | €522k | €458k | €471k | €419k | €304k | ▼ 27.3% |
| Suppliers440/4 | €522k | €458k | €471k | €419k | €304k | ▼ 27.3% |
| Taxes, remuneration and social security45 | €38k | €30k | €19k | €32k | €35k | ▲ 7.9% |
| Taxes450/3 | €32k | €11k | €504 | €11k | €19k | ▲ 64.7% |
| Remuneration and social security454/9 | €6k | €19k | €19k | €21k | €16k | ▼ 22.7% |
| Other amounts payable47/48 | €5k | €805 | €10k | €3k | €5k | ▲ 84.0% |
| Accrued charges and deferred income492/3 | €10k | €11k | €12k | €11k | €25 | ▼ 99.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €103k | €-12k | €43k | €38k | €58k | ▲ 54.3% |
| + Depreciation and write-downs630 | €1k | €964 | €2k | €3k | €10k | ▲ 224% |
| Operating cash flow (approximation) | €105k | €-11k | €44k | €41k | €68k | ▲ 67.0% |
| Investment in fixed assets (approximation) | - | €-4k | €-10k | €0 | €-30k | - |
| Change in cash | - | €123k | €-238k | €71k | €-20k | ▼ 128% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Show earlier events
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25772H0090/00R000 | Wallonia | 796 m² | 1 · 128 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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