SEATSCO
The computed 12-month bankruptcy probability of SEATSCO is 5.8% (elevated). The 2023 annual accounts show equity of €207k and a net result of €202k. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €207k |
| Net result | €202k |
| Staff (FTE) | 3 |
| Active | 4 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €248k |
| Net profit | €202k |
| Cash flow | €213k |
| Staff costs | €205k |
| Income taxes | €63k |
| Dividends | — |
| Total assets | €1.40M |
| Equity | €207k |
| Debt | €1.19M |
| of which ≤ 1y | €962k |
| of which > 1y | — |
| Working capital | €380k |
| Employees (FTE) | 3.0 |
| 2023 | |
|---|---|
| Current ratio | 1.40 |
| Quick ratio | 0.96 |
| Working capital ratio | 27.2% |
| Solvency | 14.8% |
| Debt / equity | 5.75 |
| Long-term debt ratio | — |
| Interest coverage | 24.16 |
| Gross margin | — |
| Net margin | — |
| ROA | 14.4% |
| ROE | 97.6% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €1.40M |
| Fixed assets | 21/28 | €56k |
| Tangible fixed assets | 22/27 | €56k |
| Current assets | 29/58 | €1.34M |
| Stocks & contracts in progress | 3 | €423k |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €876k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.40M |
| Equity | 10/15 | €207k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €202k |
| Amounts payable | 17/49 | €1.19M |
| Amounts payable within one year | 42/48 | €962k |
| Trade debts payable within one year | 44 | €596k |
| Income statement | ||
| Gross operating margin | 9900 | €474k |
| Operating result | 9901 | €237k |
| Financial income | 75 | €38k |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €265k |
| Income taxes | 67/77 | €63k |
| Net result for the period | 9904 | €202k |
| Result to be appropriated | 9905 | €202k |
| NACE primary | Wholesale trade(46471) |
| Legal form | Private limited company(610) |
| Incorporation | 30-11-2021 |
| Status | Active |
| Postal code | 8770 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53512D1241/00L002 | Wallonia | 8,814 m² | 1 · 4,488 m² | 8.7 m · 1 fl. |
| 44054A0498/00R004indicative | Flanders | 5,526 m² | 1 · 2,307 m² | — |
| 46020A1398/00Y000 | Flanders | 2,952 m² | 1 · 2,469 m² | 9.2 m · 1 fl. |
| 36007A0664/00E005 | Flanders | 2,670 m² | 1 · 1,546 m² | 9.3 m · 2 fl. |
| 11807G0191/00Z002indicative | Flanders | 105 m² | — | — |
| 36007A0664/00F003 | Flanders | 77 m² | 1 · 110 m² | 9.0 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | SEATSCO |