SECOMA
ActiveSummary
SECOMA has been active since 2016 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €357,954 and a net result of €67,085. Equity is growing by about 16% per year across the filed financial years. Its solvency ranks better than 68% of 283 sector peers (NACE 70, financial year 2026). The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, abbreviated format
Equity
€357,954▲ 23.1%
2024 · €290,869
Total assets
€364,698▲ 3.2%
2024 · €353,448
Net result
€67,085▲ 24.8%
2024 · €53,763
Working capital
€51,969
2024 · -€14,578
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 2% above 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€67,279
2025
Net result€67,085
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€364,698
2025
Equity€357,954
2025
Debt€6,744
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€51,969
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)18.4%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency98.2%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio8.71
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€32,823-€66,595▲ 103%€56,534▼ 15.1%€64,514▲ 14.1%€61,705▼ 4.4%€66,206▲ 7.3%€67,279▲ 1.6%
Net result€18,756-€36,542within the sector's middle half▲ 94.8%€36,615within the sector's middle half▲ 0.2%€43,245within the sector's middle half▲ 18.1%€42,045within the sector's middle half▼ 2.8%€53,763within the sector's middle half▲ 27.9%€67,085within the sector's middle half▲ 24.8%
Equity€128,660-€165,202within the sector's middle half▲ 28.4%€201,817within the sector's middle half▲ 22.2%€245,062within the sector's middle half▲ 21.4%€287,106within the sector's middle half▲ 17.2%€290,869within the sector's middle half▲ 1.3%€357,954within the sector's middle half▲ 23.1%
Total assets€347,130-€344,443within the sector's middle half▼ 0.8%€346,846within the sector's middle half▲ 0.7%€360,680within the sector's middle half▲ 4.0%€357,957below the sector's middle half▼ 0.8%€353,448below the sector's middle half▼ 1.3%€364,698within the sector's middle half▲ 3.2%
Debt€218,469-€179,241▼ 18.0%€145,029▼ 19.1%€115,618▼ 20.3%€70,851▼ 38.7%€62,579▼ 11.7%€6,744▼ 89.2%
Working capital-€106,228--€92,672below the sector's middle half▲ 12.8%-€79,543below the sector's middle half▲ 14.2%-€55,429below the sector's middle half▲ 30.3%-€14,050within the sector's middle half▲ 74.7%-€14,578within the sector's middle half▼ 3.8%€51,969within the sector's middle half
Solvency37.1%-48.0%within the sector's middle half▲ 10.9pp58.2%within the sector's middle half▲ 10.2pp67.9%within the sector's middle half▲ 9.8pp80.2%above the sector's middle half▲ 12.3pp82.3%above the sector's middle half▲ 2.1pp98.2%above the sector's middle half▲ 15.9pp
Current ratio0.30-0.31below the sector's middle half▲ 0.010.35below the sector's middle half▲ 0.040.51below the sector's middle half▲ 0.160.79within the sector's middle half▲ 0.290.77within the sector's middle half▼ 0.038.71above the sector's middle half▲ 7.94
Return on assets (ROA)5.4%-10.6%within the sector's middle half▲ 5.2pp10.6%within the sector's middle half▼ 0.1pp12.0%within the sector's middle half▲ 1.4pp11.7%within the sector's middle half▼ 0.2pp15.2%above the sector's middle half▲ 3.5pp18.4%above the sector's middle half▲ 3.2pp
above
within
below
the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €364,698
Fixed assets
€305,986 ▲ 0.1%
Current assets
€58,712 ▲ 22.8%
Equity and liabilities €364,698
Equity
€357,954 ▲ 23.1%
Debt
€6,744 ▼ 89.2%
Debt's share of the balance-sheet total falls from 17.7% to 1.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€68,977▲
2024 · €66,801
Cash flow
€68,784▲
2024 · €54,357
Debt to equity
0.02▼
2024 · 0.22
ROE
18.7%▲
2024 · 18.5%
Interest coverage
60.37▼
2024 · 85.22
Debt ≤ 1 year
€6,744▼
2024 · €62,372
Income taxes
€14,052▼
2024 · €17,660
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €258 | €549 | €900 | €933 | €532 | €594 | €1,698 | ▲ 186% |
| Other operating charges640/8 | - | - | - | €373 | €312 | €345 | €582 | ▲ 68.7% |
| Gross operating margin9900 | €34,146 | €67,570 | €57,743 | €65,820 | €62,549 | €67,146 | €69,560 | ▲ 3.6% |
| Operating profit (loss)9901 | €32,823 | €66,595 | €56,534 | €64,514 | €61,705 | €66,206 | €67,279 | ▲ 1.6% |
| Financial income75/76B | - | - | - | - | - | €6,000 | €15,000 | ▲ 150% |
| Recurring financial income75 | - | - | - | - | - | €6,000 | €15,000 | ▲ 150% |
| Financial charges65/66B | - | - | - | €5,605 | €4,656 | €784 | €1,143 | ▲ 45.8% |
| Recurring financial charges65 | €6,396 | €7,085 | €5,851 | €5,605 | €4,656 | €784 | €1,143 | ▲ 45.8% |
| Profit (loss) for the period before taxes9903 | €26,427 | €59,510 | €50,683 | €58,909 | €57,049 | €71,423 | €81,137 | ▲ 13.6% |
| Income taxes67/77 | €7,671 | €22,968 | €14,068 | €15,664 | €15,004 | €17,660 | €14,052 | ▼ 20.4% |
| Profit (loss) for the period9904 | €18,756 | €36,542 | €36,615 | €43,245 | €42,045 | €53,763 | €67,085 | ▲ 24.8% |
| Profit (loss) for the period to be appropriated9905 | €18,756 | €36,542 | €36,615 | €43,245 | €42,045 | €53,763 | €67,085 | ▲ 24.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €347,130 | €344,443 | €346,846 | €360,680 | €357,957 | €353,448 | €364,698 | ▲ 3.2% |
| Fixed assets21/28 | €302,389 | €303,354 | €304,373 | €303,440 | €304,105 | €305,654 | €305,986 | ▲ 0.1% |
| Tangible fixed assets22/27 | €311 | €1,276 | €2,295 | €1,362 | €2,027 | €3,577 | €3,908 | ▲ 9.3% |
| Plant, machinery and equipment23 | - | - | - | - | - | - | €1,594 | - |
| Furniture and vehicles24 | - | - | - | €1,362 | €2,027 | €3,577 | €2,314 | ▼ 35.3% |
| Financial fixed assets28 | €302,078 | €302,078 | €302,078 | €302,078 | €302,078 | €302,078 | €302,078 | = |
| Current assets29/58 | €44,741 | €41,090 | €42,473 | €57,240 | €53,853 | €47,793 | €58,712 | ▲ 22.8% |
| Amounts receivable within one year40/41 | €16,195 | €14,082 | €15,892 | €15,372 | €1,996 | €15,246 | €6,008 | ▼ 60.6% |
| Trade receivables40 | - | - | - | €14,036 | - | €15,246 | €59 | ▼ 99.6% |
| Other amounts receivable41 | - | - | - | €1,336 | €1,996 | - | €5,948 | - |
| Cash at bank and in hand54/58 | €25,143 | €25,837 | €26,047 | €38,918 | €48,090 | €28,685 | €49,851 | ▲ 73.8% |
| Deferred charges and accrued income490/1 | - | - | - | €2,951 | €3,767 | €3,863 | €2,854 | ▼ 26.1% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €347,130 | €344,443 | €346,846 | €360,680 | €357,957 | €353,448 | €364,698 | ▲ 3.2% |
| Equity10/15 | €128,660 | €165,202 | €201,817 | €245,062 | €287,106 | €290,869 | €357,954 | ▲ 23.1% |
| Contributions10/11 | €18,550 | €18,550 | - | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Non-distributable reserves130/1 | - | - | - | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Reserves not available under the articles1311 | - | - | - | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Profit (loss) carried forward14 | €108,255 | €144,797 | €181,412 | €224,657 | €266,701 | €270,464 | €337,549 | ▲ 24.8% |
| Amounts payable17/49 | €218,469 | €179,241 | €145,029 | €115,618 | €70,851 | €62,579 | €6,744 | ▼ 89.2% |
| Amounts payable after more than one year17 | €67,407 | €45,479 | €23,013 | - | - | - | - | - |
| Amounts payable within one year42/48 | €150,968 | €133,762 | €122,016 | €112,670 | €67,902 | €62,372 | €6,744 | ▼ 89.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €23,013 | - | - | - | - |
| Trade debts44 | €3,017 | €1,073 | - | €1,364 | €1,496 | €2,712 | €561 | ▼ 79.3% |
| Suppliers440/4 | - | - | - | €1,364 | €1,496 | €2,712 | €561 | ▼ 79.3% |
| Taxes, remuneration and social security45 | - | - | - | €2,567 | €3,094 | €5,058 | €2,591 | ▼ 48.8% |
| Taxes450/3 | - | - | - | €2,567 | €3,094 | €5,058 | €2,591 | ▼ 48.8% |
| Other amounts payable47/48 | - | - | - | €85,726 | €63,312 | €54,602 | €3,592 | ▼ 93.4% |
| Accrued charges and deferred income492/3 | - | - | - | €2,949 | €2,949 | €207 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,756 | €36,542 | €36,615 | €43,245 | €42,045 | €53,763 | €67,085 | ▲ 24.8% |
| + Depreciation and write-downs630 | €258 | €549 | €900 | €933 | €532 | €594 | €1,698 | ▲ 186% |
| Operating cash flow (approximation) | €19,013 | €37,091 | €37,515 | €44,177 | €42,577 | €54,357 | €68,784 | ▲ 26.5% |
| Investment in fixed assets (approximation) | - | -€1,514 | -€1,919 | €0 | -€1,197 | -€2,144 | -€2,029 | ▲ 5.3% |
| Change in cash | - | €694 | €210 | €12,871 | €9,172 | -€19,405 | €21,167 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (9)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2025 | abbreviated format | 27-10-2025 | 2025-00550000 |
| 31-03-2024 | abbreviated format | 25-09-2024 | 2024-00473648 |
| 31-03-2023 | abbreviated format | 25-10-2023 | 2023-00493737 |
| 31-03-2022 | micro format | 27-09-2022 | 2022-20438630 |
| 31-03-2021 | micro format | 08-10-2021 | 2021-71500087 |
| 31-03-2020 | micro format | 31-10-2020 | 2020-68200238 |
| 31-03-2019 | micro format | 30-10-2019 | 2019-72300399 |
| 31-03-2018 | micro format | 09-10-2018 | 2018-69000239 |
| 31-03-2017 | micro format | 02-11-2017 | 2017-68500455 |
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Of the 82,290 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 53,878. 41,797 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.