SEQUEL PROD
The computed 12-month bankruptcy probability of SEQUEL PROD is 1.4% (low). The 2024 annual accounts show equity of €102k and a net result of €66k. Its solvency ranks better than 26% of 59 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €102k |
| Net result | €66k |
| Staff (FTE) | 0.7 |
| Better than sector | 26% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.8% | 27.3% | |
| Net result | €66k | €20k | |
| Equity | €102k | €52k | |
| Gross operating margin | €1.25M | €89k | |
| Employees (FTE) | 0.7 | 4.2 |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €1.12M |
| Net profit | €66k |
| Cash flow | €1.26M |
| Staff costs | €129k |
| Income taxes | - |
| Dividends | - |
| Total assets | €12.51M |
| Equity | €102k |
| Debt | €12.37M |
| of which ≤ 1y | €1.59M |
| of which > 1y | €10.74M |
| Working capital | €4.71M |
| Employees (FTE) | 0.7 |
| 2024 | |
|---|---|
| Current ratio | 3.95 |
| Quick ratio | 3.95 |
| Working capital ratio | 37.6% |
| Solvency | 0.8% |
| Debt / equity | 121.18 |
| Long-term debt ratio | 105.22 |
| Interest coverage | 725.89 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.5% |
| ROE | 65.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €12.51M |
| Fixed assets | 21/28 | €6.20M |
| Intangible fixed assets | 21 | €5.23M |
| Tangible fixed assets | 22/27 | €976k |
| Financial fixed assets | 28 | €286 |
| Current assets | 29/58 | €6.30M |
| Amounts receivable within one year | 40/41 | €6.26M |
| Cash & bank | 54/58 | €41k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €12.51M |
| Equity | 10/15 | €102k |
| Contributions / capital | 10/11 | €7k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-5k |
| Provisions & deferred taxes | 16 | €33k |
| Amounts payable | 17/49 | €12.37M |
| Amounts payable after one year | 17 | €10.74M |
| Amounts payable within one year | 42/48 | €1.59M |
| Trade debts payable within one year | 44 | €1.59M |
| Income statement | ||
| Gross operating margin | 9900 | €1.25M |
| Operating result | 9901 | €-68k |
| Financial income | 75 | €136k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €66k |
| Net result for the period | 9904 | €66k |
| Result to be appropriated | 9905 | €66k |
| NACE primary | 59113 |
| Legal form | Private limited company(610) |
| Incorporation | 01-09-2023 |
| Status | Active |
| Postal code | 1190 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21384D0290/00B010 | Brussels | 361 m² | 1 · 114 m² | 14.5 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | SEQUEL PROD |