SEDES (0784.435.535): financials and annual accounts

SEDES

Kalmthout ·KBO/BCE: BE 0784.435.535

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	17,961	65,163
Current assets`29/58`	17,961	65,163
Amounts receivable within one year`40/41`	16,585	50,413
Trade receivables`40`	14,036	49,159
Other amounts receivable`41`	2,549	1,254
Cash at bank and in hand`54/58`	1,376	14,750
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	17,961	65,163
Equity`10/15`	-57,213	-36,158
Contributions`10/11`	2,000	2,000
Contributions outside capital`11`	2,000	2,000
Other`1109/19`	2,000	2,000
Profit (loss) carried forward`14`	-59,213	-38,158
Amounts payable`17/49`	75,174	101,321
Amounts payable within one year`42/48`	75,174	101,321
Trade debts`44`	3,326	14,430
Suppliers`440/4`	3,326	14,430
Other amounts payable`47/48`	71,849	86,891
Income statement
Gross operating margin`9900`	-15,990	-28,702
Other operating charges`640/8`	4,734	118
Operating profit (loss)`9901`	-20,725	-28,820
Financial income`75/76B`	-	1
Recurring financial income`75`	-	1
Financial charges`65/66B`	331	200
Recurring financial charges`65`	331	200
Profit (loss) for the period before taxes`9903`	-21,056	-29,019
Income taxes`67/77`	-	2
Profit (loss) for the period`9904`	-21,056	-29,021
Profit (loss) for the period to be appropriated`9905`	-21,056	-29,021
Appropriation of the result
Profit (loss) to be appropriated`9906`	-59,213	-38,158
Profit (loss) brought forward from the previous period`14P`	-38,158	-9,137
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-09-2026	2026-00547148	PDF
31-12-2024	micro format	31-10-2025	2025-00561480	PDF

Line	2025	2024
Change in cash	-13,374	-
Solvency	-318.5%	-55.5%
ROA	-117.2%	-44.5%

SEDES