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SEBUCO

Active
Private limited companyfounded 198838 yrs activeRue du Fayt, Soye 21, 5150 Floreffe, BelgiumKBO/BCE: BE 0433.402.829

SEBUCO has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €202k and a net result of €9k. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 91% of 186 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
90 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▼-5
Solvency100=
Growth42▼-5
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 6.99 against 5.48 in 2024; short-term debt: 13.1% and cash: 68.1% of total assets), and 13.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 38 years 0 40 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
86.9%
Return on assets
3.8%
Age of the figures
15 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 21-12-2025, 41 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
41 d early
2024
13 d early
2023
44 d early
2022
34 d early
2021
12 d early
2020
27 d early
2019
22 d early
← before the deadline after the deadline →
neutral · 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 close22-09-2026 today31-01-2027 deadline
neutral · 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
€304k▼ 23.4%
2024 · €397k
2019: €377k 2020: €329k 2021: €284k 2022: €209k 2023: €377k 2024: €397k
2019 → 2025
EBIT margin
4.2%▼ 0.9pp
2024 · 5.1%
2019: 10.0% 2020: -1.4% 2021: 1.5% 2022: 2.8% 2023: 2.4% 2024: 5.1%
2019 → 2025
Net result
€9k▼ 36.3%
2024 · €14k
2019: €36k 2020: €-16k 2021: €3k 2022: €4k 2023: €6k 2024: €14k
2019 → 2025
Working capital
€182k▲ 13.0%
2024 · €161k
2019: €148k 2020: €142k 2021: €158k 2022: €137k 2023: €157k 2024: €161k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€284k-€209k▼ 26.7%€377k▲ 80.9%€397k▲ 5.2%€304k▼ 23.4%
Equity€169k-€173k▲ 2.3%€179k▲ 3.2%€193k▲ 7.7%€202k▲ 4.6%
Operating result€4k-€6k▲ 31.5%€9k▲ 53.7%€20k▲ 129%€13k▼ 37.4%
Net result€3k-€4k▲ 27.5%€6k▲ 42.7%€14k▲ 148%€9k▼ 36.3%
Result per fiscal year
Operating resultNet result
€0€10k€20kOperating result 2021: €4k€4kNet result 2021: €3k€3kOperating result 2022: €6k€6kNet result 2022: €4k€4kOperating result 2023: €9k€9kNet result 2023: €6k€6kOperating result 2024: €20k€20kNet result 2024: €14k€14kOperating result 2025: €13k€13kNet result 2025: €9k€9k20212022202320242025
The operating result falls in 2025; 2025 is 37% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €232k
Fixed assets €20k▼ 38.1%
Current assets €212k▲ 7.8%
Equity and liabilities €232k
Equity €202k▲ 4.6%
Debt €30k▼ 15.4%
The debt ratio falls from 15.7% to 13.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€28k
2024 · €46k
Cash flow
€24k
2024 · €40k
Solvency
86.9%
2024 · 84.3%
Current ratio
6.99
2024 · 5.48
Quick ratio
6.39
2024 · 4.78
Debt / equity
0.15
2024 · 0.19
ROE
4.4%
2024 · 7.2%
ROA
3.8%
2024 · 6.0%
Interest coverage
50.31
2024 · 290.86
Debt
€30k
2024 · €36k
Debt ≤ 1 year
€30k
2024 · €36k
Income taxes
€4k
2024 · €7k
Staff costs
€50k
2024 · €42k
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
Assets
Total assets20/58€229k€232k
Fixed assets21/28€32k€20k
Tangible fixed assets22/27€32k€20k
Plant, machinery and equipment23€12k€10k
Furniture and vehicles24€20k€10k
Current assets29/58€197k€212k
Stocks and contracts in progress3€25k€18k
Stocks30/36€25k€18k
Amounts receivable within one year40/41€50k€36k
Trade receivables40€47k€30k
Other amounts receivable41€3k€6k
Cash at bank and in hand54/58€122k€158k
Deferred charges and accrued income490/1€150€150=
Equity and liabilities
Total equity and liabilities10/49€229k€232k
Equity10/15€193k€202k
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€172k€181k
Amounts payable17/49€36k€30k
Amounts payable within one year42/48€36k€30k
Trade debts44€3k€2k
Suppliers440/4€3k€2k
Taxes, remuneration and social security45€10k€5k
Taxes450/3€7k€2k
Remuneration and social security454/9€2k€3k
Other amounts payable47/48€23k€24k
Income statement Code20242025
Turnover70€397k€304k
Goods, raw materials, services and sundry goods60/61€307k€224k
Remuneration, social security and pensions62€42k€50k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€16k
Other operating charges640/8€2k€2k
Gross operating margin9900€90k€80k
Operating profit (loss)9901€20k€13k
Financial income75/76B€709€626
Recurring financial income75€620€626
Non-recurring financial income76B€89-
Financial charges65/66B€158€563
Recurring financial charges65€158€563
Profit (loss) for the period before taxes9903€21k€13k
Income taxes67/77€7k€4k
Profit (loss) for the period9904€14k€9k
Profit (loss) for the period to be appropriated9905€14k€9k
Appropriation of the result
Profit (loss) to be appropriated9906€172k€181k
Profit (loss) brought forward from the previous period14P€159k€172k
Social balance
Average headcount (FTE)90871.01.0=

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2025
21-12
NBB filing Annual accounts filed
fiscal year 2025 · full schema
30-06
Financial Equity above €200kEq €202k ▲4.6%
5 profitable years in a row build equity to €202k.
18-01
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2023
18-12
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2022
28-12
NBB filing Annual accounts filed
fiscal year 2022 · full schema
19-01
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
Financial Back to profitnet €3k
Net result €3k after one loss-making year.
04-01
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
Financial Weakest financial yearnet €-16k ▼145%
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
09-01
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
09-01
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
08-01
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
03-01
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Floreffe · 1 establishment unit since 1988
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue du Fayt, Soye 215150 Floreffe
Ground area
3,951 m²
Building footprint
215 m²
Volume, LiDAR
1,029 m³
Parcel 92118B0187/00G000, Wallonia · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue du Fayt, Soye 21, 5150 Floreffe
NACE 51476
since 19882.035.508.376
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92118B0187/00G000 Wallonia 3,951 m² 1 · 215 m² 7.7 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 257 companies in sector 59202 we hold annual accounts for 65. 47 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded15-02-1988
Fiscal year end30-06
Activities, NACEBEL
59111Production of cinema films
59202Motion picture, video and television programme production, sound recording and music publishing activities
93299Other amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.