SEBAS SOLUTIONS
ActiveSummary
SEBAS SOLUTIONS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €201k and a net result of €27k. Equity is growing by ~5.2% per year across the filed fiscal years. Its solvency ranks better than 71% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €9k | €9k | €9k | €9k | ▲ 1.5% |
| Other operating charges640/8 | €65 | - | - | €679 | €302 | ▼ 55.5% |
| Non-recurring operating charges66A | - | €2k | - | - | - | - |
| Gross operating margin9900 | €59k | €45k | €65k | €62k | €47k | ▼ 23.9% |
| Operating profit (loss)9901 | €49k | €34k | €56k | €52k | €38k | ▼ 27.9% |
| Financial income75/76B | €529 | €37 | €39 | €43 | €34 | ▼ 21.3% |
| Recurring financial income75 | €529 | €37 | €39 | €43 | €34 | ▼ 21.3% |
| Financial charges65/66B | €35 | €48 | €8 | €19 | €6 | ▼ 69.5% |
| Recurring financial charges65 | €35 | €48 | €8 | €19 | €6 | ▼ 69.5% |
| Profit (loss) for the period before taxes9903 | €50k | €34k | €56k | €52k | €38k | ▼ 27.9% |
| Income taxes67/77 | €14k | €9k | €16k | €15k | €11k | ▼ 25.2% |
| Profit (loss) for the period9904 | €36k | €25k | €41k | €38k | €27k | ▼ 29.0% |
| Profit (loss) for the period to be appropriated9905 | €36k | €25k | €41k | €38k | €27k | ▼ 29.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €207k | €221k | €256k | €280k | €260k | ▼ 7.3% |
| Fixed assets21/28 | €35k | €26k | €18k | €10k | €1k | ▼ 84.7% |
| Tangible fixed assets22/27 | €35k | €26k | €18k | €10k | €1k | ▼ 84.9% |
| Furniture and vehicles24 | €35k | €26k | €18k | €10k | €1k | ▼ 84.9% |
| Financial fixed assets28 | €25 | €25 | €25 | €25 | €25 | = |
| Current assets29/58 | €172k | €194k | €238k | €271k | €258k | ▼ 4.6% |
| Amounts receivable within one year40/41 | €32k | €10k | €7k | €13k | €24k | ▲ 81.2% |
| Trade receivables40 | €24k | €9k | €7k | €12k | €24k | ▲ 94.1% |
| Other amounts receivable41 | €8k | €1k | €478 | €1k | €393 | ▼ 64.2% |
| Cash at bank and in hand54/58 | €140k | €184k | €230k | €256k | €232k | ▼ 9.5% |
| Deferred charges and accrued income490/1 | €222 | €227 | €1k | €1k | €2k | ▲ 95.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €207k | €221k | €256k | €280k | €260k | ▼ 7.3% |
| Equity10/15 | €190k | €202k | €222k | €224k | €201k | ▼ 10.4% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €156k | €168k | €189k | €191k | €167k | ▼ 12.2% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €154k | €167k | €187k | €189k | €166k | ▼ 12.3% |
| Profit (loss) carried forward14 | €21k | €21k | €21k | €21k | €21k | = |
| Amounts payable17/49 | €17k | €19k | €34k | €56k | €59k | ▲ 4.7% |
| Amounts payable within one year42/48 | €17k | €19k | €34k | €56k | €59k | ▲ 4.7% |
| Trade debts44 | - | €2k | €811 | €1k | €396 | ▼ 72.1% |
| Suppliers440/4 | - | €2k | €811 | €1k | €396 | ▼ 72.1% |
| Taxes, remuneration and social security45 | €7k | €4k | €13k | €21k | €11k | ▼ 48.0% |
| Taxes450/3 | €7k | €4k | €13k | €21k | €11k | ▼ 48.0% |
| Other amounts payable47/48 | €10k | €12k | €19k | €34k | €47k | ▲ 40.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €36k | €25k | €41k | €38k | €27k | ▼ 29.0% |
| + Depreciation and write-downs630 | €9k | €9k | €9k | €9k | €9k | ▲ 1.5% |
| Operating cash flow (approximation) | €45k | €34k | €49k | €47k | €36k | ▼ 23.0% |
| Investment in fixed assets (approximation) | - | €0 | €-288 | €-935 | €-1k | ▼ 14.3% |
| Change in cash | - | €44k | €46k | €26k | €-24k | ▼ 192% |
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
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21805E0384/00B000 | Brussels | 653 m² | 1 · 295 m² | 32.8 m · 10 fl. |
Linked by address, not proof of ownership
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