SEBCLE
ActiveSummary
SEBCLE has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.68M and a net result of €136k. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 62% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €575k | - | €2k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €236k | €410k | €312k | €255k | €262k | ▲ 2.8% |
| Other operating charges640/8 | €72k | €64k | €75k | €102k | €130k | ▲ 27.3% |
| Gross operating margin9900 | €533k | €643k | €1.22M | €658k | €663k | ▲ 0.7% |
| Operating profit (loss)9901 | €225k | €169k | €835k | €301k | €271k | ▼ 10.1% |
| Financial income75/76B | €7k | €155 | €1k | €7k | €4k | ▼ 35.1% |
| Recurring financial income75 | €7k | €155 | €1k | €7k | €4k | ▼ 35.1% |
| Financial charges65/66B | €82k | €94k | €94k | €93k | €93k | ▲ 0.1% |
| Recurring financial charges65 | €82k | €94k | €94k | €93k | €93k | ▲ 0.1% |
| Profit (loss) for the period before taxes9903 | €150k | €75k | €743k | €215k | €182k | ▼ 15.3% |
| Transfer from deferred taxes780 | €10k | €10k | €24k | €15k | €15k | = |
| Transfer to deferred taxes680 | - | - | €144k | - | - | - |
| Income taxes67/77 | - | - | €55k | €71k | €61k | ▼ 14.3% |
| Profit (loss) for the period9904 | €159k | €85k | €568k | €159k | €136k | ▼ 14.3% |
| Transfer from tax-exempt reserves789 | €29k | €29k | €73k | €44k | €44k | = |
| Transfer to tax-exempt reserves689 | - | - | €431k | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €189k | €114k | €209k | €203k | €180k | ▼ 11.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7.47M | €8.16M | €8.98M | €8.00M | €7.90M | ▼ 1.2% |
| Fixed assets21/28 | €6.75M | €7.72M | €7.72M | €7.55M | €7.32M | ▼ 3.0% |
| Tangible fixed assets22/27 | €6.75M | €7.72M | €7.72M | €7.55M | €7.32M | ▼ 3.0% |
| Land and buildings22 | €6.73M | €7.70M | €7.69M | €7.52M | €7.30M | ▼ 3.0% |
| Plant, machinery and equipment23 | €22k | €20k | €27k | €23k | €20k | ▼ 14.2% |
| Current assets29/58 | €721k | €443k | €1.26M | €454k | €587k | ▲ 29.4% |
| Amounts receivable within one year40/41 | €26k | €155 | €31k | €8k | €24k | ▲ 193% |
| Trade receivables40 | - | - | €23k | - | - | - |
| Other amounts receivable41 | €26k | €155 | €8k | €8k | €24k | ▲ 193% |
| Cash at bank and in hand54/58 | €679k | €417k | €1.20M | €423k | €544k | ▲ 28.6% |
| Deferred charges and accrued income490/1 | €15k | €26k | €29k | €22k | €19k | ▼ 14.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7.47M | €8.16M | €8.98M | €8.00M | €7.90M | ▼ 1.2% |
| Equity10/15 | €2.73M | €2.81M | €3.38M | €3.54M | €3.68M | ▲ 3.8% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €632k | €603k | €961k | €918k | €874k | ▼ 4.8% |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | €626k | €597k | €955k | €911k | €868k | ▼ 4.8% |
| Profit (loss) carried forward14 | €2.04M | €2.15M | €2.36M | €2.56M | €2.74M | ▲ 7.0% |
| Provisions and deferred taxes16 | €209k | €199k | €318k | €304k | €289k | ▼ 4.8% |
| Deferred taxes168 | €209k | €199k | €318k | €304k | €289k | ▼ 4.8% |
| Amounts payable17/49 | €4.53M | €5.15M | €5.28M | €4.15M | €3.94M | ▼ 5.2% |
| Amounts payable after more than one year17 | €1.17M | €1.17M | €1.17M | €1.15M | €1.10M | ▼ 4.3% |
| Financial debts170/4 | €1.17M | €1.17M | €1.17M | €1.15M | €1.10M | ▼ 4.3% |
| Amounts payable within one year42/48 | €2.99M | €3.51M | €3.55M | €2.35M | €2.09M | ▼ 11.0% |
| Trade debts44 | €68k | €11 | €30k | €32k | €34k | ▲ 7.8% |
| Suppliers440/4 | €68k | €11 | €30k | €32k | €34k | ▲ 7.8% |
| Taxes, remuneration and social security45 | €6k | €12k | €11k | €31k | €31k | ▲ 0.3% |
| Taxes450/3 | €6k | €12k | €11k | €31k | €31k | ▲ 0.3% |
| Other amounts payable47/48 | €2.91M | €3.50M | €3.51M | €2.29M | €2.03M | ▼ 11.4% |
| Accrued charges and deferred income492/3 | €372k | €466k | €559k | €652k | €744k | ▲ 14.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €159k | €85k | €568k | €159k | €136k | ▼ 14.3% |
| + Depreciation and write-downs630 | €236k | €410k | €312k | €255k | €262k | ▲ 2.8% |
| Operating cash flow (approximation) | €395k | €495k | €880k | €414k | €398k | ▼ 3.7% |
| Investment in fixed assets (approximation) | - | €-1.38M | €-308k | €-84k | €-33k | ▲ 61.1% |
| Change in cash | - | €-262k | €785k | €-779k | €121k | ▲ 116% |
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
04-09
State Gazette act
Statutes amendment · Miscellaneous3 facts ▸
- General meeting, 27-08-2026
- Statutes amendment, 15
- Board meeting, statute coordination mission, toutes les décisions ont été prises à l'unanimité des voix
31-08
State Gazette act
Reappointments: BORLEC HOLDING (director) and LEC RIVAIN AGNES (director)Appointment: BORLEC HOLDING (managing director) · Permanent representative: BORGNO CARLO · Mandate compensation7 facts ▸
- General meeting, 25-05-2025
- Director reappointment, BORLEC HOLDING (director)
- Director reappointment, LEC RIVAIN AGNES (director)
- Mandate compensation, BORLEC HOLDING
- Mandate compensation, LEC RIVAIN AGNES
- Director appointment, BORLEC HOLDING (managing director)
- Permanent representative, BORGNO CARLO
About the unread acts
Of the 7 Belgian State Gazette acts we know for this company, 2 have been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Not every act has been read: a resignation may be missing here
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53053H1120/00K000 | Wallonia | 5,067 m² | 1 · 803 m² | 14.1 m · 2 fl. |
Linked by address, not proof of ownership
Articles of association
Full text
3° L’organe d’administration collégial peut révoquer en tout temps les personnes mentionnées aux alinéas qui précèdent. 4° Il fixe les attributions, les pouvoirs et les rémunérations fixes ou variables, imputées sur les frais généraux, des personnes à qui il confère des délégations. J/ Représentation de la société La société est représentée en ce compris dans les actes et en justice par deux administrateurs agissant conjointement ou par un administrateur délégué agissant seul. Ces représentants n'ont pas à justifier vis-à-vis des tiers d'une décision préalable de l’organe d’ administration collégial. En outre, la société est valablement engagée par des mandataires spéciaux dans les limites de leur mandat. »
Other provisions of the articles (19)
- Board rule: durée indéterminée, administrateur unique
- Board rule: organe d'administration collégial, s'il n'y a que deux actionnaires, l'organe peut être limité à deux membres
- Board rule: fixée par l'assemblée générale lors de leur nomination, renouvelables pour une durée illimitée
- Board rule: le mandat des administrateurs sortants qui ne sont pas réélus cesse immédiatement après l'assemblée générale qui a procédé à la réélection, les administrateurs…
- Board rule: faculté de déléguer une partie de ces pouvoirs, les dispositions des présents statuts qui renvoient au conseil d'administration peuvent être lues comme renvoyan…
- Board rule: nommé pour le temps nécessaire à l'achèvement du mandat de l'administrateur qu'il remplace, en cas de vacance par suite de décès, démission ou autre cause, les…
- Board meeting (4)
- Board meeting: tout administrateur peut donner par écrit, par tout moyen de transmission, délégation à un de ses collègues pour le représenter à une réunion du conseil et y vo…
- Board rule: dans le cadre de l'objet de la société, a tous pouvoirs d'agir au nom de la société et d'accomplir tous les actes nécessaires ou utiles à la réalisation de l'ob…
- Other statement (2)
- Board rule (3)
- Board rule: la gestion journalière de la société comprend tous les actes et les décisions qui n'excèdent pas les besoins de la vie quotidienne de la société ainsi que les a…
- Board rule: il fixe les attributions, les pouvoirs et les rémunérations fixes ou variables, imputées sur les frais généraux, des personnes à qui il confère des délégations,…
Structure & network
Connections & network
1 connected companySimilar companies · same sector, comparable size
Identification & contact
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