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SAISONS

Inactive
Private limited companyKBO/BCE: BE 1015.644.141

Inactive since 26-08-2026; last annual accounts for financial year 2025. Dissolved and wound up in a single deed on 24-08-2026; books and records kept by Marine GARENAUX (5 years).

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Financials · financial year 2025, micro format

Turnover
€55,011
EBIT margin
4.5%
Net result
€1,704
Working capital
€2,704
Balance-sheet composition
Equity and liabilities €14,312
Equity €2,704
Debt €11,608
Debt finances 81.1% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€4,816
Cash flow
€4,050
Current ratio
1.23
Debt to equity
4.29
ROE
63.0%
ROA
11.9%
Debt ≤ 1 year
€11,608
Income taxes
€766
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 27 lines
Balance sheet Code2025
Assets
Total assets20/58€14,312
Current assets29/58€14,312
Amounts receivable within one year40/41€2,059
Trade receivables40€2,059
Cash at bank and in hand54/58€12,253
Equity and liabilities
Total equity and liabilities10/49€14,312
Equity10/15€2,704
Contributions10/11€1,000
Profit (loss) carried forward14€1,704
Amounts payable17/49€11,608
Amounts payable within one year42/48€11,608
Trade debts44€2,982
Suppliers440/4€2,982
Taxes, remuneration and social security45€8,626
Taxes450/3€5,113
Remuneration and social security454/9€3,513
Income statement Code2025
Turnover70€55,011
Non-recurring operating income76A€7,285
Goods, raw materials, services and sundry goods60/61€57,480
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,346
Gross operating margin9900€4,816
Operating profit (loss)9901€2,469
Profit (loss) for the period before taxes9903€2,469
Income taxes67/77€766
Profit (loss) for the period9904€1,704
Profit (loss) for the period to be appropriated9905€1,704
Appropriation of the result
Profit (loss) to be appropriated9906€1,704

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Turnover70€55,011
Non-recurring operating income76A€7,285
Goods, raw materials, services and sundry goods60/61€57,480
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,346
Gross operating margin9900€4,816
Operating profit (loss)9901€2,469
Profit (loss) for the period before taxes9903€2,469
Income taxes67/77€766
Profit (loss) for the period9904€1,704
Profit (loss) for the period to be appropriated9905€1,704
Line2025
Assets
Total assets20/58€14,312
Current assets29/58€14,312
Amounts receivable within one year40/41€2,059
Trade receivables40€2,059
Cash at bank and in hand54/58€12,253
Equity and liabilities
Total equity and liabilities10/49€14,312
Equity10/15€2,704
Contributions10/11€1,000
Profit (loss) carried forward14€1,704
Amounts payable17/49€11,608
Amounts payable within one year42/48€11,608
Trade debts44€2,982
Suppliers440/4€2,982
Taxes, remuneration and social security45€8,626
Taxes450/3€5,113
Remuneration and social security454/9€3,513
Line2025
Profit (loss) for the period9904€1,704
+ Depreciation and write-downs630€2,346
Operating cash flow (approximation)€4,050

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 29-07-2026 2026-00346761

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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