SESA
The computed 12-month bankruptcy probability of SESA is 0.4% (very low). The 2024 annual accounts show equity of €333k and a net result of €8k. Its solvency ranks better than 38% of 1395 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €333k |
| Net result | €8k |
| Better than sector | 38% |
| Active | 2 yrs |
Fragile profile, watch profitability in particular.
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 | 30.3% | 43.6% | |
| Net result | €8k | €41k | |
| Equity | €333k | €163k | |
| Gross operating margin | €21k | €72k | |
| Total assets | €1.10M | €607k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €20k |
| Net profit | €8k |
| Cash flow | €15k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €1.10M |
| Equity | €333k |
| Debt | €765k |
| of which ≤ 1y | €22k |
| of which > 1y | €744k |
| Working capital | €-7k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.70 |
| Quick ratio | 0.70 |
| Working capital ratio | -0.6% |
| Solvency | 30.3% |
| Debt / equity | 2.30 |
| Long-term debt ratio | 2.24 |
| Interest coverage | 9.14 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.7% |
| ROE | 2.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.10M |
| Fixed assets | 21/28 | €1.08M |
| Tangible fixed assets | 22/27 | €33k |
| Financial fixed assets | 28 | €1.05M |
| Current assets | 29/58 | €15k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.10M |
| Equity | 10/15 | €333k |
| Contributions / capital | 10/11 | €325k |
| Reserves | 13 | €8k |
| Amounts payable | 17/49 | €765k |
| Amounts payable after one year | 17 | €744k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €21k |
| Operating result | 9901 | €12k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €10k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| NACE primary | Head office activities(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 18-12-2023 |
| Status | Active |
| Postal code | 2370 |
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. |
|---|---|---|---|---|
| 13322C1193/00L000 | Flanders | 5,000 m² | 1 · 3,005 m² | 7.7 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-12-2024 Articles of association amended, translation of the articles and coordination of the articles
Technical details
{
"notary": {
"name": "Philippe Caeymaex",
"firm_city": null,
"firm_name": null,
"office_city": "Weelde",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-12-31",
"filing_date": "2024-12-27",
"act_kind_objet": "STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN)"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-11-27",
"unanimous": null
},
"statute_change": {
"kinds": [
"translation",
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],
"scope": null,
"trigger": null,
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},
"bedrijfsrevisor": {
"firm_kbo": null,
"firm_name": "Moore Audit BV",
"ibr_number": "*24457409*",
"individual_name": "Guy Franken"
},
"subject_company": {
"kbo": "1003.552.595",
"name_full_after": "SESA",
"legal_form_after": "BESloten Vennootschap",
"name_full_before": "SESA",
"current_zetel_raw": "Hoge Mauw 1040 2370 Arendonk",
"legal_form_before": "BESloten Vennootschap"
},
"special_mandates": [],
"articles_modified": [
{
"summary": "Artikel 5 is gewijzigd om de uitgifte van 3.249 aandelen als vergoeding voor inbrengen te regelen.",
"new_text": "Artikel 5. Inbrengen\nAls vergoeding voor de inbrengen werden 3.249 aandelen uitgegeven.\nIeder aandeel geeft een gelijk recht in de winstverdeling en in het vereffeningsaldo.",
"change_kind": "amended",
"article_title": "Inbrengen",
"article_number": "5"
}
],
"governance_change": null,
"publication_proxy": {
"kind": "person",
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"org_name": null,
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"org_rep_person_name": null
},
"co_filed_documents": [
"afschrift akte",
"verslag bedrijfsrevisor",
"bestuursorgaan",
"geco\u00F6rdineerde statuten"
],
"shareholder_rights": null,
"voorwerp_change_summary": null,
"capital_structure_change": {
"operations": [
"capital_increase_kind"
],
"split_ratio": null,
"shares_after": 3229,
"shares_before": null,
"capital_after_eur": 322932.0,
"capital_before_eur": null,
"share_classes_after": [
{
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"label": "bestaande aandelen",
"rights_summary": "gelijke rechten en voordelen",
"voting_per_share": null
}
]
},
"coordinated_text_lineage": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SESA |