Sekofer
ActiveSummary
Sekofer has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €5.5m and a net result of €1.8m. Equity is growing by ~58.6% per year across the filed fiscal years. Its solvency ranks better than 54% of 1203 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability65▼-4
Solvency69▲+12
Growth70▲+7
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13,000 at 30 days acceptable
Liquidity ample (current ratio 2.94 against 1.5 in 2023; short-term debt: 6.2% and cash: 15.4% of total assets), but 55.8% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← 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 2024Solvency, return and age of the figures
Solvency
44.2%
Return on assets
15%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
33 d early
2022
31 d early
2021
52 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 37 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
In the rankings
#1 company by total assets in Kortenberg, Administrative and support services sector#1 company by equity in Kortenberg, Administrative and support services sector
Turnover
€135,000▲ 12.5%
2023 · €120,000
EBIT margin
60.5%▲ 3.1pp
2023 · 57.5%
Net result
€1.8m▲ 32.5%
2023 · €1.4m
Working capital
€1.5m▲ 284%
2023 · €387,293
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2021202220232024
Turnover€120,000€120,000=€135,000▲ 12.5%
Operating result€28,431-€69,243▲ 144%€68,957▼ 0.4%€81,741▲ 18.5%
Net result€806,230-€826,087▲ 2.5%€1.4m▲ 68.9%€1.8m▲ 32.5%
EBIT margin57.7%57.5%▼ 0.2pp60.5%▲ 3.1pp
Equity€1.4m-€2.2m▲ 59.5%€3.6m▲ 63.0%€5.5m▲ 51.2%
Total assets€10.5m-€10.6m▲ 0.7%€11.2m▲ 5.9%€12.3m▲ 9.8%
Debt€9.1m-€8.4m▼ 8.2%€7.6m▼ 9.2%€6.9m▼ 9.8%
Working capital-€304,644--€240,049▲ 21.2%€387,293€1.5m▲ 284%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 19% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €12.3m
Fixed assets
€10.1m ▲ 0.1%
Current assets
€2.3m ▲ 94.2%
Equity and liabilities €12.3m
Equity
€5.5m ▲ 51.2%
Debt
€6.9m ▼ 9.8%
Debt's share of the balance-sheet total falls from 67.9% to 55.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€81,825
Cash flow
€1.8m
Current ratio
2.94▲
2023 · 1.50
Debt to equity
1.26▼
2023 · 2.11
ROE
33.9%▼
2023 · 38.6%
ROA
15.0%▲
2023 · 12.4%
Interest coverage
1.24
Debt ≤ 1 year
€768,039▼
2023 · €775,010
Debt > 1 year
€6.1m▼
2023 · €6.9m
Income taxes
€7,042▼
2023 · €10,766
Staff costs
€2,016
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Operating income70/76A | - | €121,841 | €122,324 | €137,361 | ▲ 12.3% |
| Turnover70 | - | €120,000 | €120,000 | €135,000 | ▲ 12.5% |
| Other operating income74 | - | €1,841 | €2,324 | €2,361 | ▲ 1.6% |
| Operating charges60/66A | - | €52,598 | €53,367 | €55,620 | ▲ 4.2% |
| Services and other goods61 | - | €51,903 | €52,407 | €52,553 | ▲ 0.3% |
| Remuneration, social security and pensions62 | - | - | - | €2,016 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €84 | - |
| Other operating charges640/8 | €282 | €695 | €960 | €968 | ▲ 0.8% |
| Gross operating margin9900 | €28,713 | - | - | - | - |
| Operating profit (loss)9901 | €28,431 | €69,243 | €68,957 | €81,741 | ▲ 18.5% |
| Financial income75/76B | €800,000 | €800,000 | €1.4m | €1.8m | ▲ 34.9% |
| Recurring financial income75 | €800,000 | €800,000 | €1.4m | €1.8m | ▲ 34.9% |
| Income from financial fixed assets750 | - | €800,000 | €1.4m | €1.6m | ▲ 17.2% |
| Income from current assets751 | - | - | - | €5,455 | - |
| Other financial income752/9 | - | - | - | €235,945 | - |
| Financial charges65/66B | €20,124 | €34,461 | €28,239 | €67,893 | ▲ 140% |
| Recurring financial charges65 | €20,124 | €34,461 | €28,239 | €67,893 | ▲ 140% |
| Debt charges650 | - | €34,248 | €28,179 | €66,092 | ▲ 135% |
| Other financial charges652/9 | - | €213 | €60 | €1,801 | ▲ 2,902% |
| Profit (loss) for the period before taxes9903 | €808,307 | €834,782 | €1.4m | €1.9m | ▲ 32.0% |
| Income taxes67/77 | €2,077 | €8,696 | €10,766 | €7,042 | ▼ 34.6% |
| Taxes670/3 | - | €8,696 | €10,766 | €7,042 | ▼ 34.6% |
| Profit (loss) for the period9904 | €806,230 | €826,087 | €1.4m | €1.8m | ▲ 32.5% |
| Profit (loss) for the period to be appropriated9905 | €806,230 | €826,087 | €1.4m | €1.8m | ▲ 32.5% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €10.5m | €10.6m | €11.2m | €12.3m | ▲ 9.8% |
| Fixed assets21/28 | €10.1m | €10.1m | €10.1m | €10.1m | ▲ 0.1% |
| Tangible fixed assets22/27 | - | - | - | €8,436 | - |
| Furniture and vehicles24 | - | - | - | €8,436 | - |
| Financial fixed assets28 | €10.1m | €10.1m | €10.1m | €10.1m | = |
| Affiliated companies280/1 | - | €10.1m | €10.1m | €10.1m | = |
| Participating interests280 | - | €10.1m | €10.1m | €10.1m | = |
| Current assets29/58 | €460,091 | €537,456 | €1.2m | €2.3m | ▲ 94.2% |
| Amounts receivable within one year40/41 | €416,100 | €416,100 | €342,100 | €353,745 | ▲ 3.4% |
| Trade receivables40 | €12,100 | €12,100 | €12,100 | €18,150 | ▲ 50.0% |
| Other amounts receivable41 | €404,000 | €404,000 | €330,000 | €335,595 | ▲ 1.7% |
| Current investments50/53 | - | - | €772,000 | - | - |
| Other investments51/53 | - | - | €772,000 | - | - |
| Cash at bank and in hand54/58 | €43,991 | €121,356 | €48,203 | €1.9m | ▲ 3,848% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €10.5m | €10.6m | €11.2m | €12.3m | ▲ 9.8% |
| Equity10/15 | €1.4m | €2.2m | €3.6m | €5.5m | ▲ 51.2% |
| Contributions10/11 | €582,970 | €582,970 | €582,970 | €582,970 | = |
| Reserves13 | €806,230 | €1.6m | €3.0m | €4.9m | ▲ 61.1% |
| Distributable reserves133 | €806,230 | €1.6m | €3.0m | €4.9m | ▲ 61.1% |
| Amounts payable17/49 | €9.1m | €8.4m | €7.6m | €6.9m | ▼ 9.8% |
| Amounts payable after more than one year17 | €8.4m | €7.6m | €6.9m | €6.1m | ▼ 10.8% |
| Financial debts170/4 | €8.4m | €7.6m | €6.9m | €6.1m | ▼ 10.8% |
| Subordinated loans170 | - | €4.5m | €4.5m | €4.5m | = |
| Credit institutions173 | - | €3.1m | €2.3m | €1.6m | ▼ 31.6% |
| Amounts payable within one year42/48 | €764,734 | €777,505 | €775,010 | €768,039 | ▼ 0.9% |
| Current portion of amounts payable after more than one year42 | €755,423 | €761,492 | €767,609 | €757,617 | ▼ 1.3% |
| Trade debts44 | €942 | €975 | €926 | €977 | ▲ 5.5% |
| Suppliers440/4 | €942 | €975 | €926 | €977 | ▲ 5.5% |
| Taxes, remuneration and social security45 | €8,369 | €15,039 | €6,475 | €9,445 | ▲ 45.9% |
| Taxes450/3 | €8,369 | €15,039 | €6,475 | €9,445 | ▲ 45.9% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €806,230 | €826,087 | €1.4m | €1.8m | ▲ 32.5% |
| + Depreciation and write-downs630 | - | - | - | €84 | - |
| Operating cash flow (approximation) | €806,230 | €826,087 | €1.4m | €1.8m | ▲ 32.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€8,520 | - |
| Change in cash | - | €77,365 | -€73,153 | €1.9m | ▲ 2,636% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2021net €1.8m ▲32.5%
Operating result €81,741, net result €1.8m, both a record.
31-12
Financial
Equity above €5mEq €5.5m ▲51.2%
4 profitable years in a row build equity to €5.5m.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity doublescurrent ratio 1.50
Current ratio from 0.69 to 1.50; short-term debt falls from €777,505 to €775,010.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €2mEq €2.2m ▲59.5%
2 profitable years in a row build equity to €2.2m.
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Kortenberg · 1 establishment unit since 2021
Ground area
571 m²
Building footprint
147 m²
Volume, LiDAR
527 m³
Parcel 24025F0292/00M000, Flanders · tallest building 5.0 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Sekofer
since 20212.318.918.424
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24025F0292/00M000 | Flanders | 571 m² | 1 · 147 m² | 5.0 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 11,219 companies in sector 82100 we hold annual accounts for 3,509. 622 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-06-2021
Fiscal year end31-12
Activities, NACEBEL 2025
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.