SEBARN MANAGEMENT

Active

Private limited company (pre-2019)founded 20178 yrs activeRue de Tombeek 2, 1331 Rixensart, BelgiumKBO/BCE: BE 0682.411.727

SEBARN MANAGEMENT has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-40k) and a net result of €-26k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 3126 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

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Checked score

Score 2025

15 / 100

Critical▲ +8 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency33=

Growth58▲+26

Stability100

Bankruptcy probability, 12 months

0.5% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.02 against 0.42 in 2024), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 70

Relative position

BE, all sectors

reference

Sector 70

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-2116.1%

Return on assets

-1382.7%

Age of the figures

14 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Negative equity

Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).

NBB · annual accounts 2025

Equity per financial year

202122232425

2020 to 2025 · latest year -€40k

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 11-12-2025, 51 days ahead of the deadline.

NBB · 8 filings

Deviation from the deadline

2025

51 d early

2024

28 d early

2023

21 d early

2022

6 d early

2021

42 d early

2020

54 d early

2019

22 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close07-09-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-26k▲ 25.8%

2024 · €-35k

2020: €-27k 2021: €856 2022: €7k 2023: €24k 2024: €-35k

2020 → 2025

Working capital

€-41k▼ 167%

2024 · €-15k

2020: €-23k 2021: €10k 2022: €-7k 2023: €19k 2024: €-15k

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€19k-€27k▲ 38.5%€21k▼ 20.6%€-14k€-40k▼ 189%

Operating result€32k-€12k▼ 61.5%€36k▲ 191%€-34k€-21k▲ 38.0%

Net result€856-€7k▲ 775%€24k▲ 227%€-35k€-26k▲ 25.8%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €21k in 2025 against €34k in 2024; the loss shrinks.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €2k

53.8%

46.2%

Fixed assets €1k▼ 31.7%

Current assets €875▼ 92.2%

Key figures and ratios

2025 value · change against 2024

EBITDA

€-20k▲

2024 · €-33k

Cash flow

€-26k▲

2024 · €-35k

Solvency

-2116.1%▼

2024 · -109.2%

Current ratio

0.02▼

2024 · 0.42

Quick ratio

0.02▼

2024 · 0.42

Debt / equity

-1.05▲

2024 · -1.92

ROE

65.3%▼

2024 · 254.1%

ROA

-1382.7%▼

2024 · -277.4%

Interest coverage

-4.13▲

2024 · -36.78

Debt

€42k▲

2024 · €27k

Debt ≤ 1 year

€42k▲

2024 · €27k

Income taxes

€278▲

2024 · €243

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Total assets20/58€13k€2k▼

Fixed assets21/28€1k€1k▼

Tangible fixed assets22/27€1k€994▼

Financial fixed assets28€25€25=

Current assets29/58€11k€875▼

Amounts receivable within one year40/41€10k€692▼

Total equity & liabilities10/49€13k€2k▼

Equity10/15€-14k€-40k▼

Contributions / capital10/11€19k€19k=

Accumulated profits (losses)14€-32k€-59k▼

Amounts payable17/49€27k€42k▲

Amounts payable within one year42/48€27k€42k▲

Trade debts payable within one year44€7k€3k▼

Income statement Code20242025

Gross operating margin9900€-26k€-19k▲

Operating result9901€-34k€-21k▲

Financial charges65€906€5k▲

Result before taxes9903€-35k€-26k▲

Income taxes67/77€243€278▲

Net result for the period9904€-35k€-26k▲

Result to be appropriated9905€-35k€-26k▲

Download as CSV

Timeline · acts, filings and financial milestones

All 12Financial 4Filings 8

Next filing, fiscal year 2026, expected by 31-01-2027

2025

11-12

NBB filing Annual accounts filed

fiscal year 2025 · full schema

03-01

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

30-06

Financial Weakest financial yearnet €-35k ▼244%

Net result drops to €-35k, the lowest in the series; recovery starts the following year.

10-01

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

30-06

Financial Highest result since 2020net €24k ▲227%

Operating result €36k, net result €24k, both a record.

25-01

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2021

20-12

NBB filing Annual accounts filed

fiscal year 2021 · full schema

30-06

Financial Back to profitnet €856

Net result €856 after one loss-making year.

30-06

Financial Liquidity triplescurrent ratio 1.82

Current ratio from 0.64 to 1.82; short-term debt falls from €64k to €13k.

2020

08-12

NBB filing Annual accounts filed

fiscal year 2020 · full schema

09-01

NBB filing Annual accounts filed

fiscal year 2019 · full schema

2019

23-01

NBB filing Annual accounts filed

fiscal year 2018 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Comparable companies · same sector, comparable size

Similar companies · same sector, comparable size

EAMONN BATES MANAGEMENT SERVICES

Of 82,136 companies in sector 70200 we hold annual accounts for 51,754. 30,678 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company (pre-2019)

Founded02-10-2017

Fiscal year end30-06

Activities, NACEBEL

70200Business and other management consultancy

70220Business consulting

Sources

Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Data from official sources, last processed on 05-09-2026. Scores and ratios are computed by Checked and are not a credit decision.