SEPHABEL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-07-2025	7 d early	2025-00319168
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00203937
31-12-2022	31-07-2023	09-06-2023	52 d early	2023-00125762
31-12-2021	31-07-2022	13-06-2022	48 d early	2022-20065179
31-12-2020	31-07-2021	07-06-2021	54 d early	2021-18300052
31-12-2019	31-07-2020	07-07-2020	24 d early	2020-27400409
31-12-2018	31-07-2019	16-07-2019	15 d early	2019-33700063
31-12-2017	31-07-2018	27-08-2018	27 d late	2018-51100478
31-12-2016	31-07-2017	08-06-2017	53 d early	2017-16100552
31-12-2015	31-07-2016	30-06-2016	31 d early	2016-25600059

Metric	This company	Sector median	Position in the sector
Solvency	58.2%	20.4%	better than 82% of 1225 sector peers
Net result	€-11k	€26k	better than 22% of 1224 sector peers
Equity	€707k	€142k	better than 87% of 1225 sector peers
Gross operating margin	€443k	€217k	better than 73% of 1223 sector peers
Staff costs	€360k	€163k	higher than 75% of 933 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.21M
Fixed assets	21/28	€192k
Tangible fixed assets	22/27	€188k
Financial fixed assets	28	€4k
Current assets	29/58	€1.02M
Stocks & contracts in progress	3	€339k
Amounts receivable within one year	40/41	€510k
Cash & bank	54/58	€135k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.21M
Equity	10/15	€707k
Contributions / capital	10/11	€62k
Reserves	13	€426k
Accumulated profits (losses)	14	€218k
Amounts payable	17/49	€507k
Amounts payable after one year	17	€239k
Amounts payable within one year	42/48	€265k
Trade debts payable within one year	44	€144k
Income statement
Gross operating margin	9900	€443k
Operating result	9901	€5k
Financial income	75	€4k
Financial charges	65	€19k
Result before taxes	9903	€-10k
Income taxes	67/77	€302
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary