Sequenz (0781.593.039): financials and annual accounts

Sequenz

Ghent ·KBO/BCE: BE 0781.593.039

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	125,849	77,856	33,296
Fixed assets`21/28`	435	435	435
Financial fixed assets`28`	435	435	435
Current assets`29/58`	125,414	77,421	32,861
Amounts receivable within one year`40/41`	39,785	7,956	6,656
Trade receivables`40`	39,425	2,517	5,880
Other amounts receivable`41`	360	5,439	776
Cash at bank and in hand`54/58`	84,654	67,285	25,618
Deferred charges and accrued income`490/1`	976	2,180	586
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	125,849	77,856	33,296
Equity`10/15`	40,222	33,530	26,378
Contributions`10/11`	10,000	10,000	10,000
Profit (loss) carried forward`14`	30,222	23,530	16,378
Amounts payable`17/49`	85,627	44,327	6,918
Amounts payable within one year`42/48`	85,627	44,327	6,918
Financial debts`43`	2,700	255	313
Credit institutions`430/8`	2,700	255	313
Trade debts`44`	15,339	38,730	82
Suppliers`440/4`	15,339	38,730	82
Taxes, remuneration and social security`45`	12,369	3,126	6,376
Taxes`450/3`	12,369	3,126	6,376
Other amounts payable`47/48`	55,219	2,217	147
Income statement
Gross operating margin`9900`	61,252	9,989	24,091
Other operating charges`640/8`	946	754	1,299
Operating profit (loss)`9901`	60,306	9,234	22,792
Financial income`75/76B`	96	1,214	-
Recurring financial income`75`	96	1,214	-
Financial charges`65/66B`	170	162	117
Recurring financial charges`65`	170	162	117
Profit (loss) for the period before taxes`9903`	60,231	10,287	22,675
Income taxes`67/77`	3,538	3,135	6,297
Profit (loss) for the period`9904`	56,693	7,151	16,378
Profit (loss) for the period to be appropriated`9905`	56,693	7,151	16,378
Appropriation of the result
Profit (loss) to be appropriated`9906`	80,222	23,530	16,378
Profit (loss) brought forward from the previous period`14P`	23,530	16,378	-
Profit to be distributed`694/7`	50,000	-	-
Directors or managers`695`	50,000	-	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	20-05-2026	2026-00117281	PDF
31-12-2024	micro format	10-06-2025	2025-00132517	PDF
31-12-2023	micro format	31-05-2024	2024-00106215	PDF

Year	Entries	Awarded	Paid
2025	1	€800	€800
2024	1	€1,950	€1,950
2022	1	€2,060	€2,060

Line	2025	2024	2023
Investment in fixed assets	0	-	435
Change in cash	17,368	41,667	-
Working capital	39,787	33,095	25,943
Solvency	32.0%	43.1%	79.2%
Current ratio	1.46	1.75	4.75
Debt to equity	2.13	1.32	0.26
ROE	140.9%	21.3%	62.1%
ROA	45.0%	9.2%	49.2%

Sequenz

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency32.0%

Current ratio1.46

Return on assets45.0%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 3 entries, €4,810 awarded, €4,810 paid

Key figures and ratios

Investments

Insights on Sequenz

Next steps