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SeQuVer

Active Risk: not assessed
Private limited companyfounded 2024active for 2 yearsElzenstraat 91, 3950 Bocholt, BelgiumKBO/BCE: BE 1013.722.353
Summary

SeQuVer is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2026 annual accounts show equity of €94,665 and a net result of €92,165. Its solvency ranks better than 19% of 204 sector peers (NACE 64, financial year 2026). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2026, micro format

Equity
€94,665
Net result
€92,165
Total assets
€458,607
Solvency
20.6%

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €458,607
Fixed assets €380,000
Current assets €78,607
Equity and liabilities €458,607
Equity €94,665
Debt €363,942
Debt finances 79.4% of the balance-sheet total.
Key figures and ratios
2026 value
ROE
97.4%
ROA
20.1%
Debt ≤ 1 year
€69,208
Debt > 1 year
€294,024
Income taxes
€27,358
Annual accounts
Filed annual accounts As filed with the NBB · 2026 · 41 lines
Balance sheet Code2026
Assets
Total assets20/58€458,607
Fixed assets21/28€380,000
Financial fixed assets28€380,000
Current assets29/58€78,607
Amounts receivable within one year40/41€8,000
Trade receivables40€8,000
Cash at bank and in hand54/58€68,527
Deferred charges and accrued income490/1€2,080
Equity and liabilities
Total equity and liabilities10/49€458,607
Equity10/15€94,665
Contributions10/11€2,500
Reserves13€92,165
Distributable reserves133€92,165
Amounts payable17/49€363,942
Amounts payable after more than one year17€294,024
Financial debts170/4€294,024
Amounts payable within one year42/48€69,208
Current portion of amounts payable after more than one year42€27,371
Financial debts43€9,960
Other loans439€9,960
Trade debts44€854
Suppliers440/4€854
Taxes, remuneration and social security45€29,073
Taxes450/3€27,348
Remuneration and social security454/9€1,725
Other amounts payable47/48€1,950
Accrued charges and deferred income492/3€710
Income statement Code2026
Other operating charges640/8€512
Gross operating margin9900€84,921
Operating profit (loss)9901€84,409
Financial income75/76B€50,033
Recurring financial income75€50,033
Financial charges65/66B€14,919
Recurring financial charges65€14,919
Profit (loss) for the period before taxes9903€119,523
Income taxes67/77€27,358
Profit (loss) for the period9904€92,165
Profit (loss) for the period to be appropriated9905€92,165
Appropriation of the result
Profit (loss) to be appropriated9906€92,165
Transfer to equity691/2€92,165
To other reserves6921€92,165

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2026
Other operating charges640/8€512
Gross operating margin9900€84,921
Operating profit (loss)9901€84,409
Financial income75/76B€50,033
Recurring financial income75€50,033
Financial charges65/66B€14,919
Recurring financial charges65€14,919
Profit (loss) for the period before taxes9903€119,523
Income taxes67/77€27,358
Profit (loss) for the period9904€92,165
Profit (loss) for the period to be appropriated9905€92,165
Line2026
Assets
Total assets20/58€458,607
Fixed assets21/28€380,000
Financial fixed assets28€380,000
Current assets29/58€78,607
Amounts receivable within one year40/41€8,000
Trade receivables40€8,000
Cash at bank and in hand54/58€68,527
Deferred charges and accrued income490/1€2,080
Equity and liabilities
Total equity and liabilities10/49€458,607
Equity10/15€94,665
Contributions10/11€2,500
Reserves13€92,165
Distributable reserves133€92,165
Amounts payable17/49€363,942
Amounts payable after more than one year17€294,024
Financial debts170/4€294,024
Amounts payable within one year42/48€69,208
Current portion of amounts payable after more than one year42€27,371
Financial debts43€9,960
Other loans439€9,960
Trade debts44€854
Suppliers440/4€854
Taxes, remuneration and social security45€29,073
Taxes450/3€27,348
Remuneration and social security454/9€1,725
Other amounts payable47/48€1,950
Accrued charges and deferred income492/3€710
Line2026
Profit (loss) for the period9904€92,165
Operating cash flow (approximation)€92,165

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-03-2026 micro format 08-09-2026 2026-00507777

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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.