SEBABO
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-09-2024 close30-04-2025 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 28-03-2024, 33 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
33 d early
2022
33 d early
2021
46 d early
2019
13 d early
2018
34 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 18 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€65,747
EBIT margin
77.3%
Net result
€34,145▲ 102%
2022 · €16,937
Working capital
€6,871
2022 · -€12,592
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202120222023
Turnover€65,747-
Operating result€50,843-€31,886▼ 37.3%€10,811-€20,654▲ 91.0%€45,429▲ 120%
Net result€17,708-€225▼ 98.7%€7,293-€16,937▲ 132%€34,145▲ 102%
EBIT margin77.3%-
Equity€238,092-€238,317▲ 0.1%€245,610-€262,547▲ 6.9%€296,691▲ 13.0%
Total assets€990,206-€882,620▼ 10.9%€297,007-€310,363▲ 4.5%€370,394▲ 19.3%
Debt€752,114-€644,303▼ 14.3%€51,397-€47,816▼ 7.0%€73,703▲ 54.1%
Working capital-€664,021--€614,558▲ 7.4%-€18,834--€12,592▲ 33.1%€6,871
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2023 is 120% above 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €370,394
Fixed assets
€339,111 ▲ 11.2%
Current assets
€31,283 ▲ 484%
Equity and liabilities €370,394
Equity
€296,691 ▲ 13.0%
Debt
€73,703 ▲ 54.1%
Debt's share of the balance-sheet total rises from 15.4% to 19.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€54,913▲
2022 · €31,256
Cash flow
€43,628▲
2022 · €27,539
Current ratio
1.28▲
2022 · 0.30
Debt to equity
0.25▲
2022 · 0.18
ROE
11.5%▲
2022 · 6.5%
ROA
9.2%▲
2022 · 5.5%
Interest coverage
34.51▼
2022 · 49.38
Debt ≤ 1 year
€24,412▲
2022 · €17,951
Debt > 1 year
€49,291▲
2022 · €29,865
Income taxes
€9,694▲
2022 · €3,083
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €65,747 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,492 | €7,492 | €14,986 | €10,602 | €9,483 | ▼ 10.6% |
| Other operating charges640/8 | - | - | - | €14,553 | €5,043 | ▼ 65.3% |
| Gross operating margin9900 | €62,725 | €43,940 | €32,396 | €45,808 | €59,956 | ▲ 30.9% |
| Operating profit (loss)9901 | €50,843 | €31,886 | €10,811 | €20,654 | €45,429 | ▲ 120% |
| Recurring financial income75 | - | €0 | €0 | - | - | - |
| Financial charges65/66B | - | - | - | €633 | €1,591 | ▲ 151% |
| Recurring financial charges65 | €29,745 | €29,336 | €2,875 | €633 | €1,591 | ▲ 151% |
| Profit (loss) for the period before taxes9903 | €21,098 | €2,549 | €7,936 | €20,021 | €43,838 | ▲ 119% |
| Income taxes67/77 | €3,390 | €2,325 | €643 | €3,083 | €9,694 | ▲ 214% |
| Profit (loss) for the period9904 | €17,708 | €225 | €7,293 | €16,937 | €34,145 | ▲ 102% |
| Transfer to tax-exempt reserves689 | - | - | - | - | €797 | - |
| Profit (loss) for the period to be appropriated9905 | €17,708 | €225 | €7,293 | €16,937 | €33,347 | ▲ 96.9% |
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €990,206 | €882,620 | €297,007 | €310,363 | €370,394 | ▲ 19.3% |
| Fixed assets21/28 | €952,305 | €870,013 | €284,100 | €305,004 | €339,111 | ▲ 11.2% |
| Tangible fixed assets22/27 | €157,357 | €274,865 | €284,100 | €305,004 | €339,111 | ▲ 11.2% |
| Land and buildings22 | - | - | - | €253,638 | €250,067 | ▼ 1.4% |
| Other tangible fixed assets26 | - | - | - | €51,366 | €89,044 | ▲ 73.4% |
| Financial fixed assets28 | €794,948 | €595,148 | - | - | - | - |
| Current assets29/58 | €37,901 | €12,607 | €12,907 | €5,359 | €31,283 | ▲ 484% |
| Amounts receivable within one year40/41 | €21,780 | €1,293 | - | €2,732 | €30,060 | ▲ 1,000% |
| Trade receivables40 | - | - | - | €2,178 | €2,399 | ▲ 10.1% |
| Other amounts receivable41 | - | - | - | €554 | €27,661 | ▲ 4,892% |
| Cash at bank and in hand54/58 | €16,121 | €11,314 | €12,558 | €2,117 | €468 | ▼ 77.9% |
| Deferred charges and accrued income490/1 | - | - | - | €510 | €755 | ▲ 48.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €990,206 | €882,620 | €297,007 | €310,363 | €370,394 | ▲ 19.3% |
| Equity10/15 | €238,092 | €238,317 | €245,610 | €262,547 | €296,691 | ▲ 13.0% |
| Contributions10/11 | €61,973 | €61,973 | - | €61,973 | €61,973 | = |
| Reserves13 | €176,119 | €176,344 | €183,636 | €200,573 | €234,718 | ▲ 17.0% |
| Tax-exempt reserves132 | - | - | - | - | €797 | - |
| Distributable reserves133 | - | - | - | €200,573 | €233,921 | ▲ 16.6% |
| Amounts payable17/49 | €752,114 | €644,303 | €51,397 | €47,816 | €73,703 | ▲ 54.1% |
| Amounts payable after more than one year17 | €50,192 | €17,139 | €14,656 | €29,865 | €49,291 | ▲ 65.0% |
| Financial debts170/4 | - | - | - | €29,865 | €49,291 | ▲ 65.0% |
| Amounts payable within one year42/48 | €701,922 | €627,165 | €31,741 | €17,951 | €24,412 | ▲ 36.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €9,615 | €17,295 | ▲ 79.9% |
| Trade debts44 | €993 | €1,505 | €7,581 | €3,691 | €6,280 | ▲ 70.1% |
| Suppliers440/4 | - | - | - | €3,691 | €6,280 | ▲ 70.1% |
| Taxes, remuneration and social security45 | - | - | - | - | €837 | - |
| Taxes450/3 | - | - | - | - | €837 | - |
| Other amounts payable47/48 | - | - | - | €4,645 | - | - |
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17,708 | €225 | €7,293 | €16,937 | €34,145 | ▲ 102% |
| + Depreciation and write-downs630 | €7,492 | €7,492 | €14,986 | €10,602 | €9,483 | ▼ 10.6% |
| Operating cash flow (approximation) | €25,200 | €7,717 | €22,278 | €27,539 | €43,628 | ▲ 58.4% |
| Investment in fixed assets (approximation) | - | €74,800 | - | -€31,506 | -€43,590 | ▼ 38.4% |
| Change in cash | - | -€4,807 | - | -€10,441 | -€1,649 | ▲ 84.2% |
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
2024
28-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Highest result since 2018net €34,145 ▲102%
Net result €34,145, the highest in the series.
30-09
Financial
Liquidity quadruplescurrent ratio 1.28
Current ratio from 0.30 to 1.28.
28-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
15-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-12
Financial
Weakest financial yearnet €225 ▼98.7%
Net result drops to €225, the lowest in the series.
01-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 34 days late
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
09-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
21-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 23 days late
2015
27-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
30-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerOwners 1
- Sourceaccounts BEMBO 2025250 shares
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.