SEQUOIA
InactiveFinancials · financial year 2025, micro format
Equity
€168,933▼ 6.7%
2024 · €181,040
Total assets
€173,506▼ 13.6%
2024 · €200,903
Net result
-€12,107
2024 · €93,829
Working capital
€164,686▲ 12.2%
2024 · €146,766
Trend over the years
2023 to 2025, 3 financial years
The operating result turns negative in 2025: a loss of €18,287 after €98,035 in 2024, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€18,287
2025
Net result-€12,107
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€173,506
2025
Equity€168,933
2025
Debt€4,573
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€164,686
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Operating result-€2,839-€98,035-€18,287
Net result-€7,825-€93,829-€12,107
Equity€87,212-€181,040▲ 108%€168,933▼ 6.7%
Total assets€217,951-€200,903▼ 7.8%€173,506▼ 13.6%
Debt€130,739-€19,863▼ 84.8%€4,573▼ 77.0%
Working capital€49,841-€146,766▲ 194%€164,686▲ 12.2%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €173,506
Fixed assets
€5,017 ▼ 85.7%
Current assets
€168,489 ▲ 1.6%
Equity and liabilities €173,506
Equity
€168,933 ▼ 6.7%
Debt
€4,573 ▼ 77.0%
Debt's share of the balance-sheet total falls from 9.9% to 2.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€17,024▼
2024 · €99,610
Cash flow
-€10,844▼
2024 · €95,403
Current ratio
44.31▲
2024 · 8.68
Debt to equity
0.03▼
2024 · 0.11
ROE
-7.2%▼
2024 · 51.8%
ROA
-7.0%▼
2024 · 46.7%
Interest coverage
-12.86▼
2024 · 38.56
Debt ≤ 1 year
€3,803▼
2024 · €19,116
Income taxes
€212▼
2024 · €3,004
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,197 | €1,574 | €1,263 | ▼ 19.7% |
| Other operating charges640/8 | €3,178 | €2,879 | €3,257 | ▲ 13.1% |
| Non-recurring operating charges66A | - | - | €28,805 | - |
| Gross operating margin9900 | €7,536 | €102,489 | €15,038 | ▼ 85.3% |
| Operating profit (loss)9901 | -€2,839 | €98,035 | -€18,287 | - |
| Financial income75/76B | €1,026 | €1,381 | €7,715 | ▲ 459% |
| Recurring financial income75 | €1,026 | €1,381 | €4,533 | ▲ 228% |
| Non-recurring financial income76B | - | - | €3,182 | - |
| Financial charges65/66B | €5,836 | €2,583 | €1,323 | ▼ 48.8% |
| Recurring financial charges65 | €5,836 | €2,583 | €1,323 | ▼ 48.8% |
| Profit (loss) for the period before taxes9903 | -€7,648 | €96,833 | -€11,895 | - |
| Income taxes67/77 | €177 | €3,004 | €212 | ▼ 92.9% |
| Profit (loss) for the period9904 | -€7,825 | €93,829 | -€12,107 | - |
| Profit (loss) for the period to be appropriated9905 | -€7,825 | €93,829 | -€12,107 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €217,951 | €200,903 | €173,506 | ▼ 13.6% |
| Fixed assets21/28 | €138,095 | €35,021 | €5,017 | ▼ 85.7% |
| Tangible fixed assets22/27 | €136,842 | €35,021 | €5,017 | ▼ 85.7% |
| Land and buildings22 | €136,628 | €35,021 | €4,958 | ▼ 85.8% |
| Furniture and vehicles24 | €213 | - | €59 | - |
| Financial fixed assets28 | €1,253 | - | - | - |
| Current assets29/58 | €79,856 | €165,883 | €168,489 | ▲ 1.6% |
| Amounts receivable within one year40/41 | €353 | €337 | €67,488 | ▲ 200× |
| Trade receivables40 | €252 | €337 | - | - |
| Other amounts receivable41 | €101 | - | €67,488 | - |
| Current investments50/53 | €8,123 | €5,835 | - | - |
| Cash at bank and in hand54/58 | €69,162 | €158,619 | €99,901 | ▼ 37.0% |
| Deferred charges and accrued income490/1 | €2,219 | €1,091 | €1,100 | ▲ 0.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €217,951 | €200,903 | €173,506 | ▼ 13.6% |
| Equity10/15 | €87,212 | €181,040 | €168,933 | ▼ 6.7% |
| Contributions10/11 | €48,959 | €48,959 | €48,959 | = |
| Reserves13 | €19,792 | €19,792 | €19,792 | = |
| Distributable reserves133 | €19,792 | €19,792 | €19,792 | = |
| Profit (loss) carried forward14 | €18,460 | €112,289 | €100,182 | ▼ 10.8% |
| Amounts payable17/49 | €130,739 | €19,863 | €4,573 | ▼ 77.0% |
| Amounts payable after more than one year17 | €100,000 | - | - | - |
| Other amounts payable178/9 | €100,000 | - | - | - |
| Amounts payable within one year42/48 | €30,015 | €19,116 | €3,803 | ▼ 80.1% |
| Trade debts44 | €1,828 | €70 | €370 | ▲ 429% |
| Suppliers440/4 | €1,828 | €70 | €370 | ▲ 429% |
| Taxes, remuneration and social security45 | €27,153 | €2,632 | €3,432 | ▲ 30.4% |
| Taxes450/3 | €27,153 | €2,632 | €3,432 | ▲ 30.4% |
| Other amounts payable47/48 | €1,034 | €16,414 | - | - |
| Accrued charges and deferred income492/3 | €724 | €747 | €770 | ▲ 3.2% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,825 | €93,829 | -€12,107 | - |
| + Depreciation and write-downs630 | €7,197 | €1,574 | €1,263 | ▼ 19.7% |
| Operating cash flow (approximation) | -€628 | €95,403 | -€10,844 | - |
| Investment in fixed assets (approximation) | - | €101,500 | €28,740 | ▼ 71.7% |
| Change in cash | - | €89,457 | -€58,718 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 22-05-2026 | 2026-00121389 |
| 31-12-2024 | micro format | 06-03-2025 | 2025-00045930 |
| 31-12-2023 | micro format | 14-03-2024 | 2024-00047770 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.