SEBR
The file of SEBR contains 2 judicial reorganisations, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2025 annual accounts show negative equity (€-6k) and a net result of €-9k. Equity is shrinking by ~37.3% per year across the filed fiscal years. Its solvency ranks better than 10% of 7351 sector peers (fiscal year 2024).
| Equity | €-6k |
| Net result | €-9k |
| Better than sector | 10% |
| Active | 5 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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 | 4.9% | 65.0% | |
| Net result | €-23k | €32k | |
| Equity | €3k | €58k | |
| Gross operating margin | €-15k | €52k | |
| Total assets | €65k | €103k |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €-5k |
| Net profit | €-9k |
| Cash flow | €-8k |
| Staff costs | - |
| Income taxes | €154 |
| Dividends | - |
| Total assets | €58k |
| Equity | €-6k |
| Debt | €64k |
| of which ≤ 1y | €61k |
| of which > 1y | €3k |
| Working capital | €-9k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.86 |
| Quick ratio | 0.77 |
| Working capital ratio | -15.0% |
| Solvency | -10.0% |
| Debt / equity | -10.97 |
| Long-term debt ratio | -0.48 |
| Interest coverage | -2.00 |
| Gross margin | - |
| Net margin | - |
| ROA | -15.5% |
| ROE | 154.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €58k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €52k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €600 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €58k |
| Equity | 10/15 | €-6k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €-9k |
| Amounts payable | 17/49 | €64k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €61k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-6k |
| Financial income | 75 | €183 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-9k |
| Income taxes | 67/77 | €154 |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €-9k |
| NACE primary | Computer programming(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 25-05-2021 |
| Status | Active |
| Postal code | 8380 |
| First insolvency signal | 13-12-2024 |
| Latest insolvency signal | 08-05-2025 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31016B0184/00T006 | Flanders | 220 m² | 1 · 126 m² | 9.3 m · 1 fl. |
31-07-2026 NBB filing Annual accounts filed
23-07-2025 NBB filing Annual accounts filed
08-05-2025 Judicial reorganisation Plan homologation
13-12-2024 Judicial reorganisation Opening
27-07-2024 NBB filing Annual accounts filed
30-08-2023 NBB filing Annual accounts filed
25-08-2022 NBB filing Annual accounts filed
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 09-12-2024 to 05-05-2025.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | SEBR |