SEBACO

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	24-12-2025	38 d early	2025-00589460
30-06-2024	31-01-2025	28-12-2024	34 d early	2024-00626135
30-06-2023	31-01-2024	22-12-2023	40 d early	2023-00534967
30-06-2022	31-01-2023	07-12-2022	55 d early	2022-20534255

Metric	This company	Sector median	Position in the sector
Solvency	34.6%	55.4%	better than 30% of 216 sector peers
Net result	€2k	€65k	better than 28% of 216 sector peers
Equity	€93k	€3.31M	better than 15% of 216 sector peers
Gross operating margin	€9k	€48k	better than 27% of 101 sector peers
Total assets	€270k	€6.77M	better than 8% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€270k
Fixed assets	21/28	€211k
Tangible fixed assets	22/27	€61k
Financial fixed assets	28	€150k
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€270k
Equity	10/15	€93k
Contributions / capital	10/11	€2k
Reserves	13	€67k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€177k
Amounts payable after one year	17	€85k
Amounts payable within one year	42/48	€92k
Trade debts payable within one year	44	€625
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€-9k
Financial income	75	€16k
Financial charges	65	€5k
Result before taxes	9903	€3k
Income taxes	67/77	€324
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary