SEBARIC
The computed 12-month bankruptcy probability of SEBARIC is < 0.1% (very low). The 2025 annual accounts show equity of €1.26M and a net result of €-39k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 47% of 2191 sector peers (fiscal year 2025). The company has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.26M |
| Net result | €-39k |
| Better than sector | 47% |
| Active | 33 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 53.3% | 58.0% | |
| Net result | €-39k | €60k | |
| Equity | €1.26M | €74k | |
| Gross operating margin | €76k | €96k | |
| Total assets | €2.37M | €186k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €69k |
| Net profit | €-39k |
| Cash flow | €20k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.37M |
| Equity | €1.26M |
| Debt | €1.11M |
| of which ≤ 1y | €28k |
| of which > 1y | €1.08M |
| Working capital | €385k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 14.89 |
| Quick ratio | 14.89 |
| Working capital ratio | 16.3% |
| Solvency | 53.3% |
| Debt / equity | 0.88 |
| Long-term debt ratio | 0.86 |
| Interest coverage | 0.96 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.7% |
| ROE | -3.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.37M |
| Fixed assets | 21/28 | €1.96M |
| Tangible fixed assets | 22/27 | €1.96M |
| Financial fixed assets | 28 | €19 |
| Current assets | 29/58 | €413k |
| Amounts receivable within one year | 40/41 | €16k |
| Investments | 50/53 | €368k |
| Cash & bank | 54/58 | €28k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.37M |
| Equity | 10/15 | €1.26M |
| Contributions / capital | 10/11 | €166k |
| Reserves | 13 | €1.07M |
| Accumulated profits (losses) | 14 | €24k |
| Amounts payable | 17/49 | €1.11M |
| Amounts payable after one year | 17 | €1.08M |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €76k |
| Operating result | 9901 | €10k |
| Financial income | 75 | €23k |
| Financial charges | 65 | €73k |
| Result before taxes | 9903 | €-39k |
| Net result for the period | 9904 | €-39k |
| Result to be appropriated | 9905 | €-39k |
| NACE primary | Human health(86220) |
| Legal form | Public limited company(014) |
| Incorporation | 13-05-1993 |
| Status | Active |
| Postal code | 8301 |
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. |
|---|---|---|---|---|
| 31337F0287/00C000 | Flanders | 1,021 m² | 1 · 191 m² | 13.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-04-2025 2 directors appointed
- Kathleen De Vrieze, Bestuurder
- Kathleen De Vrieze, Gedelegeerd bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SEBARIC |