Seca-IT (0783.322.015): financials and annual accounts

Seca-IT

Ghent ·KBO/BCE: BE 0783.322.015

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	73,263	78,337	84,662	43,678
Fixed assets`21/28`	17,820	23,702	24,496	1,242
Tangible fixed assets`22/27`	17,820	23,702	24,496	1,242
Land and buildings`22`	13,423	15,210	16,997	-
Plant, machinery and equipment`23`	2,212	3,995	1,184	-
Furniture and vehicles`24`	1,688	4,002	6,315	1,242
Other tangible fixed assets`26`	496	496	-	-
Current assets`29/58`	55,443	54,635	60,166	42,436
Amounts receivable within one year`40/41`	21,018	15,528	14,740	12,110
Trade receivables`40`	15,932	15,528	12,905	12,100
Other amounts receivable`41`	5,086	0	1,834	10
Cash at bank and in hand`54/58`	33,223	35,831	41,062	29,501
Deferred charges and accrued income`490/1`	1,202	3,276	4,364	826
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	73,263	78,337	84,662	43,678
Equity`10/15`	48,633	42,025	51,116	16,883
Contributions`10/11`	5,000	5,000	5,000	5,000
Reserves`13`	43,633	37,025	-	-
Distributable reserves`133`	43,633	37,025	-	-
Profit (loss) carried forward`14`	0	0	46,116	11,883
Amounts payable`17/49`	24,630	36,312	33,546	26,796
Amounts payable after more than one year`17`	0	5,407	9,427	-
Financial debts`170/4`	0	5,407	9,427	-
Amounts payable within one year`42/48`	24,630	30,905	24,120	26,796
Current portion of amounts payable after more than one year`42`	1,357	4,020	3,990	-
Trade debts`44`	1,700	1,927	5,443	1,359
Suppliers`440/4`	1,700	1,927	5,443	1,359
Taxes, remuneration and social security`45`	18,326	22,200	14,687	9,379
Taxes`450/3`	18,326	22,200	14,687	9,379
Other amounts payable`47/48`	3,248	2,759	0	16,058
Income statement
Gross operating margin`9900`	53,707	54,140	51,207	17,855
Remuneration, social security and pensions`62`	-	-	0	1,763
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,882	5,271	2,079	158
Other operating charges`640/8`	410	661	4,978	229
Operating profit (loss)`9901`	47,414	48,208	44,150	15,706
Financial income`75/76B`	0	0	0	3
Recurring financial income`75`	0	0	0	3
Financial charges`65/66B`	384	617	444	613
Recurring financial charges`65`	384	617	444	613
Profit (loss) for the period before taxes`9903`	47,030	47,591	43,706	15,096
Income taxes`67/77`	10,422	10,566	9,472	3,213
Profit (loss) for the period`9904`	36,608	37,025	34,234	11,883
Profit (loss) for the period to be appropriated`9905`	36,608	37,025	34,234	11,883
Appropriation of the result
Profit (loss) to be appropriated`9906`	36,608	83,141	46,116	11,883
Profit (loss) brought forward from the previous period`14P`	0	46,116	11,883	-
Transfer from equity`791/2`	30,000	-	-	-
Transfer to equity`691/2`	36,608	37,025	-	-
To other reserves`6921`	36,608	37,025	-	-
Profit to be distributed`694/7`	30,000	46,116	-	-
Return on contributions (dividend)`694`	30,000	46,116	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00458481	PDF
31-12-2024	micro format	02-07-2025	2025-00214388	PDF
31-12-2023	micro format	29-06-2024	2024-00183209	PDF
31-12-2022	micro format	29-06-2023	2023-00175139	PDF

Line	2025	2024	2023	2022
EBITDA	53,297	53,479	46,229	15,864
Cash flow	42,490	42,296	36,312	12,041
Investment in fixed assets	0	4,477	25,333	1,400
Change in cash	-2,608	-5,231	11,561	-
Working capital	30,813	23,729	36,046	15,641
Solvency	66.4%	53.6%	60.4%	38.7%
Current ratio	2.25	1.77	2.49	1.58
Debt to equity	0.51	0.86	0.66	1.59
ROE	75.3%	88.1%	67.0%	70.4%
ROA	50.0%	47.3%	40.4%	27.2%
Interest coverage	over 100	86.68	over 100	25.89

Item	2025	2024	2023	2022
Tangible fixed assets	-	€4,477	€25,333	€1,400
Financial fixed assets	€0	-	-	-
Depreciation and write-downs of the year	€5,882	€5,271	€2,079	€158

Seca-IT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency66.4%

Current ratio2.25

Return on assets50.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Seca-IT

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