Seffer & Partner (0788.419.166): financials and annual accounts

Seffer & Partner

Butgenbach ·KBO/BCE: BE 0788.419.166

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	551,361	420,414	433,552
Fixed assets`21/28`	62,301	92,301	122,301
Intangible fixed assets`21`	62,301	92,301	122,301
Current assets`29/58`	489,060	328,113	311,251
Stocks and contracts in progress`3`	36,477	31,541	32,357
Stocks`30/36`	36,477	31,541	32,357
Amounts receivable within one year`40/41`	223,277	195,679	193,123
Trade receivables`40`	222,347	193,877	188,198
Other amounts receivable`41`	930	1,803	4,925
Current investments`50/53`	127,162	65,000	-
Cash at bank and in hand`54/58`	102,143	35,892	85,770
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	551,361	420,414	433,552
Equity`10/15`	401,444	239,535	134,600
Contributions`10/11`	5,000	5,000	5,000
Reserves`13`	396,444	234,535	129,600
Distributable reserves`133`	396,444	234,535	129,600
Amounts payable`17/49`	149,917	180,879	298,952
Amounts payable after more than one year`17`	35,000	65,000	95,000
Financial debts`170/4`	35,000	65,000	95,000
Amounts payable within one year`42/48`	114,917	115,879	203,952
Current portion of amounts payable after more than one year`42`	30,000	30,000	30,000
Trade debts`44`	7,888	32,033	108,710
Suppliers`440/4`	7,888	32,033	108,710
Taxes, remuneration and social security`45`	69,529	45,275	56,671
Taxes`450/3`	69,529	45,275	56,671
Other amounts payable`47/48`	7,500	8,571	8,571
Income statement
Turnover`70`	3.2m	3.2m	-
Gross operating margin`9900`	266,399	192,920	227,971
Goods, raw materials, services and sundry goods`60/61`	2.8m	3.0m	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	30,000	30,000	27,699
Operating profit (loss)`9901`	236,399	162,920	200,272
Financial income`75/76B`	7,291	460	1
Recurring financial income`75`	7,291	460	1
Financial charges`65/66B`	2,760	4,599	5,431
Recurring financial charges`65`	2,760	4,599	5,431
Profit (loss) for the period before taxes`9903`	240,930	158,781	194,842
Income taxes`67/77`	71,521	45,275	56,671
Profit (loss) for the period`9904`	169,409	113,506	138,172
Profit (loss) for the period to be appropriated`9905`	169,409	113,506	138,172
Appropriation of the result
Profit (loss) to be appropriated`9906`	169,409	113,506	138,172
Transfer to equity`691/2`	161,909	104,935	129,600
To other reserves`6921`	161,909	104,935	129,600
Profit to be distributed`694/7`	7,500	8,571	8,571
Return on contributions (dividend)`694`	7,500	8,571	8,571
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	full format	28-01-2026	2026-00023265	PDF
30-06-2024	full format	08-01-2025	2025-00004104	PDF
30-06-2023	full format	08-01-2024	2024-00546572	PDF

Line	2025	2024	2023
EBITDA	266,399	192,920	227,971
Cash flow	199,409	143,506	165,870
Investment in fixed assets (approximation)	0	0	150,000
Change in cash	66,250	-49,878	-
Working capital	374,143	212,234	107,299
EBIT margin	7.3%	5.0%	-
Solvency	72.8%	57.0%	31.0%
Current ratio	4.26	2.83	1.53
Quick ratio	3.94	2.56	1.37
Debt to equity	0.37	0.76	2.22
ROE	42.2%	47.4%	102.7%
ROA	30.7%	27.0%	31.9%
Interest coverage	96.51	41.95	41.98
Customer credit	25 days	22 days	-
Supplier credit	1 day	4 days	-

Item	30-06-2025	30-06-2024	30-06-2023
Intangible fixed assets	-	-	€150,000
Depreciation and write-downs of the year	€30,000	€30,000	€27,699

Seffer & Partner

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency72.8%

Current ratio4.26

Return on assets30.7%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on Seffer & Partner

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