SEBABA (0890.762.876): financials and annual accounts

SEBABA

Brussels ·KBO/BCE: BE 0890.762.876

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008
Balance sheet: assets
`20/58`	6.1m	5.7m	5.8m	6.4m	6.5m	12.3m	12.5m	5.3m	4.0m	3.8m	3.6m	3.5m	3.6m	3.8m	3.3m	2.1m	2.3m
`20`	-	-	-	-	-	-	-	-	-	-	463	2,314	4,165	6,016	-	-	-
`21/28`	4.7m	5.0m	5.1m	5.4m	5.6m	7.3m	8.3m	4.1m	3.2m	3.3m	3.4m	3.4m	3.5m	3.6m	2.5m	2.0m	2.0m
`21`	934,489	970,775	1.0m	1.1m	1.1m	1.1m	1.2m	-	-	-	-	-	-	-	-	-	-
`22/27`	3.8m	4.0m	4.1m	4.3m	4.5m	4.7m	4.9m	-	1.2m	1.3m	1.4m	1.4m	1.5m	1.6m	531,317	-	-
`22`	3.8m	4.0m	4.1m	4.3m	4.5m	4.7m	4.9m	-	1.2m	1.3m	1.4m	1.4m	1.5m	1.6m	531,317	-	-
`28`	-	-	-	-	0	1.4m	2.2m	4.1m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m
`29/58`	1.4m	739,741	654,939	1.0m	914,349	5.0m	4.2m	1.2m	761,769	521,677	266,161	101,477	72,935	223,946	775,719	146,347	257,659
`40/41`	1,213	-	25,777	596,442	582,582	4.6m	4.2m	1.0m	746,076	511,369	232,578	64,840	35,004	212,977	775,719	146,347	197,947
`40`	-	-	-	-	-	-	-	-	3,542	8,031	5,000	55,000	35,000	-	40,000	20,000	-
`41`	1,213	-	25,777	596,442	582,582	4.6m	4.2m	1.0m	742,534	503,338	227,578	9,840	4	212,977	735,719	126,347	197,947
`50/53`	1.0m	500,000	500,000	-	-	-	-	-	-	-	-	-	-	-	-	-	2,103
`54/58`	370,420	234,804	119,265	392,746	276,369	379,158	2,189	152,677	14,632	9,271	32,297	35,345	36,663	9,733	-	-	57,423
`490/1`	5,790	4,937	9,897	47,319	55,398	19,906	10,149	-	1,060	1,037	1,287	1,292	1,268	1,235	-	-	186
Balance sheet: equity and liabilities
`10/49`	6.1m	5.7m	5.8m	6.4m	6.5m	12.3m	12.5m	5.3m	4.0m	3.8m	3.6m	3.5m	3.6m	3.8m	3.3m	2.1m	2.3m
`10/15`	4.0m	3.5m	3.0m	2.8m	2.5m	2.0m	1.9m	1.9m	749,031	574,469	348,433	261,067	197,080	208,583	-631,997	-516,493	-424,400
`10/11`	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	62,000	62,000	62,000
`10`	1.1m	1.1m	1.1m	1.1m	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	62,000	62,000	62,000
`13`	2.9m	2.4m	1.9m	1.7m	1.4m	898,149	806,311	801,912	-	-	-	-	-	-	-	-	-
`130/1`	108,600	108,600	108,600	108,600	108,600	108,600	-	-	-	-	-	-	-	-	-	-	-
`130`	108,600	108,600	108,600	108,600	108,600	108,600	108,600	108,600	-	-	-	-	-	-	-	-	-
`133`	2.8m	2.3m	1.8m	1.6m	1.3m	789,549	697,711	693,312	-	-	-	-	-	-	-	-	-
`14`	-	-	-	-	-	-	-	-	-336,969	-511,531	-737,567	-824,933	-888,920	-877,417	-693,997	-578,493	-486,400
`16`	-	-	75,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`160/5`	-	-	75,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`162`	-	-	75,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	2.2m	2.2m	2.7m	3.6m	4.0m	10.3m	10.6m	3.4m	3.2m	3.3m	3.3m	3.3m	3.4m	3.6m	3.9m	2.7m	2.7m
`17`	2.0m	2.0m	2.6m	2.9m	3.4m	8.8m	9.1m	2.6m	2.7m	2.7m	2.8m	2.9m	2.9m	3.0m	2.6m	2.2m	752,500
`170/4`	2.0m	2.0m	2.6m	2.9m	3.4m	8.8m	9.1m	2.6m	2.7m	2.7m	2.8m	2.9m	2.9m	3.0m	2.6m	2.2m	752,500
`42/48`	7,302	5,607	54,285	693,386	666,818	1.5m	1.5m	861,199	598,385	533,826	499,739	419,633	457,901	640,041	1.3m	390,041	1.9m
`42`	-	-	-	500,000	500,000	500,000	500,000	66,664	66,664	66,664	66,664	66,664	66,664	227,914	215,000	215,000	215,000
`43`	-	-	-	136,337	101,132	0	82,816	-	-	-	-	-	-	-	563,175	472	-
`430/8`	-	-	-	136,337	101,132	0	82,816	-	-	-	-	-	-	-	563,175	472	-
`44`	2,814	1,119	54,285	8,589	23,858	25,068	84,442	38,308	647	504	-	-	14,542	2,888	-	-	113,404
`440/4`	2,814	1,119	54,285	8,589	23,858	25,068	84,442	38,308	647	504	-	-	14,542	2,888	-	-	113,404
`45`	4,488	4,488	-	48,129	41,828	90,283	16,951	78,350	15,539	15,993	50,511	35,805	14,175	25,650	11,475	-	-
`450/3`	4,488	4,488	-	48,129	41,828	90,283	16,951	78,350	15,539	15,993	50,511	35,805	14,175	25,650	11,475	-	-
`47/48`	-	-	-	332	0	837,614	821,881	677,877	515,535	450,664	382,564	317,165	362,520	383,589	500,786	174,569	1.6m
`492/3`	182,687	204,154	51,550	63,950	-	0	61,184	-	-	-	6,041	11,651	11,651	11,651	39,048	38,250	34
Income statement
`76A`	-	-	-	-	256,686	148,045	0	910,698	-	-	-	-	-	-	-	-	-
`9900`	902,317	896,908	885,441	722,935	710,898	647,686	608,787	899,479	113,468	287,419	245,156	241,801	229,308	200,537	51,545	11,686	-359,899
`630`	224,615	228,463	287,382	231,692	231,692	231,692	225,042	-	67,635	68,098	69,486	69,486	109,298	76,511	26,541	-	-
`635/8`	-	-75,000	75,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	43,003	42,287	41,601	36,708	35,988	35,995	44,442	998	9,185	9,024	9,483	8,447	15,012	1,954	966	437	791
`66A`	-	-	-	-	0	247,311	-	-	-	-	-	-	-	-	-	-	-
`9901`	634,698	701,158	481,458	454,535	443,218	380,000	339,302	898,481	36,648	210,297	166,186	163,868	104,998	122,073	24,038	11,250	-360,690
`75/76B`	15,081	28,156	7,530	7,707	292,190	315,350	229,598	429,211	219,196	100,770	68,110	64,909	52,873	14,933	6,876	3,700	8,602
`75`	15,081	28,156	7,530	7,707	35,503	167,304	229,598	429,211	219,196	100,770	68,110	64,909	52,873	14,933	6,876	3,700	8,602
`76B`	-	-	-	0	256,686	148,045	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	52,822	78,363	149,030	49,667	123,353	443,825	247,515	82,199	81,281	85,031	146,930	164,789	169,375	320,425	146,418	107,043	134,313
`65`	52,822	78,363	149,030	49,667	123,353	196,515	247,515	82,199	81,281	85,031	146,930	164,789	169,375	320,425	146,418	107,043	134,313
`66B`	-	-	-	-	0	247,311	-	-	-	-	-	-	-	-	-	-	-
`9903`	596,958	650,951	339,957	412,575	612,055	251,524	321,386	1.2m	174,562	226,036	87,366	63,988	-11,504	-183,420	-115,504	-92,093	-486,400
`67/77`	158,311	153,435	115,080	112,627	101,610	159,685	106,795	106,613	-	-	-	-	-	-	-	-	-
`9904`	438,647	497,516	224,877	299,948	510,445	91,839	214,590	1.1m	174,562	226,036	87,366	63,988	-11,504	-183,420	-115,504	-92,093	-486,400
`9905`	438,647	497,516	224,877	299,948	510,445	91,839	214,590	1.1m	174,562	226,036	87,366	63,988	-11,504	-183,420	-115,504	-92,093	-486,400
Appropriation of the result
`9906`	438,647	497,516	224,877	299,948	510,445	91,839	214,590	801,912	-336,969	-511,531	-737,567	-824,933	-888,920	-877,417	-693,997	-578,493	-486,400
`691/2`	438,647	497,516	224,877	299,948	510,445	91,839	4,398	801,912	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	0	108,600	-	-	-	-	-	-	-	-	-
`6921`	438,647	497,516	224,877	299,948	510,445	91,839	4,398	693,312	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	0	210,192	-	-	-	-	-	-	-	-	-	-
`694`	-	-	-	-	-	0	210,192	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	23-06-2026	2026-00186008	PDF
31-12-2024	full format	30-06-2025	2025-00210653	PDF
31-12-2023	full format	02-07-2024	2024-00202765	PDF
30-09-2022	abbreviated format	06-02-2023	2023-00025346	PDF
30-09-2021	abbreviated format	11-03-2022	2022-07500468	PDF
30-09-2020	abbreviated format	25-02-2021	2021-06400117	PDF
30-09-2019	abbreviated format	05-03-2020	2020-06300109	PDF
30-09-2018	abbreviated format	25-02-2019	2019-05800256	PDF
30-09-2017	abbreviated format	26-02-2018	2018-05700096	PDF
30-09-2016	abbreviated format	20-02-2017	2017-04700390	PDF
30-09-2015	abbreviated format	25-02-2016	2016-05200208	PDF
30-09-2014	abbreviated format	22-01-2015	2015-02400375	PDF
30-09-2013	abbreviated format	21-02-2014	2014-04800047	PDF
30-09-2012	abbreviated format	14-03-2013	2013-06600073	PDF
31-12-2010	abbreviated format	19-04-2011	2011-08800059	PDF
31-12-2009	abbreviated format	25-06-2010	2010-22700526	PDF
31-12-2008	abbreviated format	30-06-2009	2009-33700009	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008
859,314	929,621	768,840	686,227	674,910	611,691	564,344	-	104,283	278,395	235,672	233,354	214,296	198,583	50,579	-	-
663,262	725,980	512,259	531,640	742,137	323,530	439,632	-	242,197	294,134	156,852	133,474	97,794	-106,909	-88,963	-	-
5,808	70,103	23,386	0	-1.4m	3,000	8.2m	2.1m	0	0	0	0	0	1.2m	557,858	-	2.0m
135,616	115,539	-273,481	116,376	-102,789	376,969	-150,488	138,044	5,362	-23,026	-3,048	-1,318	26,930	-	-	-	-
1.4m	734,134	600,653	343,121	247,531	3.5m	2.7m	324,883	163,384	-12,149	-233,578	-318,156	-384,966	-416,095	-514,717	-243,694	-1.7m
64.6%	61.6%	52.2%	43.5%	38.2%	16.2%	15.1%	35.4%	18.7%	15.0%	9.6%	7.4%	5.5%	5.4%	-19.1%	-24.0%	-18.8%
-	-	12.06	1.49	1.37	3.43	2.82	1.38	1.27	0.98	0.53	0.24	0.16	0.35	0.60	0.38	0.13
0.55	0.62	0.89	1.30	1.62	5.18	5.62	1.82	4.34	5.66	9.44	12.57	17.18	17.43	-	-	-
11.1%	14.1%	7.4%	10.7%	20.5%	4.6%	11.3%	60.3%	23.3%	39.3%	25.1%	24.5%	-5.8%	-87.9%	-	-	-
7.2%	8.7%	3.9%	4.7%	7.8%	0.7%	1.7%	21.4%	4.4%	5.9%	2.4%	1.8%	-0.3%	-4.8%	-3.5%	-4.3%	-21.5%
16.27	11.86	5.16	13.82	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	30-09-2022
Tangible fixed assets	€5,808	€70,103	€23,386	-
	€224,615	€228,463	€287,382	€231,692

SEBABA

Annual accounts 2025

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SEBABA

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SEBABA

Next steps

in €m

in euro