SESTERTIUM
ActiveSummary
The computed 12-month bankruptcy probability of SESTERTIUM is 1.6% (moderate). The 2024 annual accounts show negative equity (€-50k) and a net result of €-81k. Equity is shrinking by ~12.2% per year across the filed fiscal years. The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability0=
Solvency9▼-90
Growth32=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.02 against 3.83 in 2023; short-term debt: 37.4% and cash: 0.5% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-16%
Return on assets
-26.3%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-50k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-08-2025, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d late
2023
92 d late
2022
58 d late
2021
156 d late
2020
110 d late
2019
139 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-50k
2023 · €28k
Total assets
€310k▲ 712%
2023 · €38k
Net result
€-81k▼ 854%
2023 · €-9k
Working capital
€-113k
2023 · €28k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€-3k€147€-8k€-7k▲ 18.6%€-75k▼ 990%
Net result€-4k€-536▲ 87.3%€-10k▼ 1,678%€-9k▲ 10.4%€-81k▼ 854%
Equity€47k▼ 8.3%€46k▼ 1.1%€37k▼ 20.6%€28k▼ 23.2%€-50k
Total assets€58k▼ 4.1%€53k▼ 8.8%€51k▼ 3.7%€38k▼ 25.6%€310k▲ 712%
Debt€12k▲ 17.3%€7k▼ 39.6%€15k▲ 108%€10k▼ 31.6%€359k▲ 3,505%
Working capital€9k▲ 38.9%€12k▲ 23.5%€6k▼ 49.5%€28k▲ 377%€-113k
Staff (FTE)1=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €75k in 2024 against €7k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
Assets €310k
Fixed assets
€307k
Current assets
€3k
Key figures and ratios
EBITDA
€-62k
Cash flow
€-68k
Solvency
-16.0%▼
2023 · 73.9%
Current ratio
0.02▼
2023 · 3.83
Debt to equity
-7.24▼
2023 · 0.35
ROA
-26.3%▼
2023 · -22.4%
Interest coverage
-9.83
Debt ≤ 1 year
€116k▲
2023 · €10k
Debt > 1 year
€243k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €3k | €85 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €5k | €6k | - | €13k | - |
| Other operating charges640/8 | - | €556 | €2k | €296 | €43k | ▲ 14,271% |
| Non-recurring operating charges66A | - | - | - | €8k | - | - |
| Gross operating margin9900 | €18k | €9k | €-955 | €2k | €-20k | ▼ 1,279% |
| Operating profit (loss)9901 | €-3k | €147 | €-8k | €-7k | €-75k | ▼ 990% |
| Financial income75/76B | - | €6 | - | - | - | - |
| Recurring financial income75 | €7 | €6 | €0 | - | - | - |
| Financial charges65/66B | - | €689 | €1k | €2k | €6k | ▲ 283% |
| Recurring financial charges65 | €867 | €689 | €1k | €2k | €6k | ▲ 283% |
| Profit (loss) for the period before taxes9903 | €-4k | €-536 | €-10k | €-9k | €-81k | ▼ 854% |
| Income taxes67/77 | €700 | €0 | - | - | - | - |
| Profit (loss) for the period9904 | €-4k | €-536 | €-10k | €-9k | €-81k | ▼ 854% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €-536 | €-10k | €-9k | €-81k | ▼ 854% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €58k | €53k | €51k | €38k | €310k | ▲ 712% |
| Fixed assets21/28 | €37k | €35k | €31k | - | €307k | - |
| Intangible fixed assets21 | €900 | €900 | - | €0 | - | - |
| Tangible fixed assets22/27 | €36k | €34k | €31k | - | €307k | - |
| Land and buildings22 | - | - | - | - | €307k | - |
| Furniture and vehicles24 | - | €0 | €0 | - | - | - |
| Other tangible fixed assets26 | - | €34k | €31k | - | - | - |
| Financial fixed assets28 | €50 | €0 | - | - | - | - |
| Current assets29/58 | €21k | €19k | €20k | €38k | €3k | ▼ 93.3% |
| Amounts receivable within one year40/41 | €17k | €13k | €16k | €38k | €753 | ▼ 98.0% |
| Trade receivables40 | - | €12k | €15k | €37k | - | - |
| Other amounts receivable41 | - | €1k | €1k | €1k | €753 | ▼ 30.9% |
| Cash at bank and in hand54/58 | €4k | €5k | €4k | - | €1k | - |
| Deferred charges and accrued income490/1 | - | €0 | €0 | - | €368 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €58k | €53k | €51k | €38k | €310k | ▲ 712% |
| Equity10/15 | €47k | €46k | €37k | €28k | €-50k | ▼ 276% |
| Contributions10/11 | €15k | €15k | €15k | €15k | €20k | ▲ 36.3% |
| Reserves13 | €2k | €2k | €2k | €2k | - | - |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | - | - |
| Profit (loss) carried forward14 | €30k | €29k | €20k | €11k | €-70k | ▼ 719% |
| Amounts payable17/49 | €12k | €7k | €15k | €10k | €359k | ▲ 3,505% |
| Amounts payable after more than one year17 | - | - | - | - | €243k | - |
| Financial debts170/4 | - | - | - | - | €243k | - |
| Amounts payable within one year42/48 | €12k | €7k | €14k | €10k | €116k | ▲ 1,063% |
| Financial debts43 | - | €339 | €8k | €4k | €28k | ▲ 537% |
| Credit institutions430/8 | - | €339 | €8k | €4k | €6k | ▲ 38.4% |
| Other loans439 | - | - | - | - | €22k | - |
| Trade debts44 | €4k | €2k | €4k | €419 | €604 | ▲ 44.3% |
| Suppliers440/4 | - | €2k | €4k | €419 | €604 | ▲ 44.3% |
| Taxes, remuneration and social security45 | - | €1k | €823 | €5k | - | - |
| Taxes450/3 | - | €1k | €823 | €5k | - | - |
| Remuneration and social security454/9 | - | €0 | - | - | - | - |
| Other amounts payable47/48 | - | €3k | €2k | - | €88k | - |
| Accrued charges and deferred income492/3 | - | - | €158 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €-536 | €-10k | €-9k | €-81k | ▼ 854% |
| + Depreciation and write-downs630 | €8k | €5k | €6k | - | €13k | - |
| Operating cash flow (approximation) | €4k | €4k | €-4k | €-9k | €-68k | ▼ 702% |
| Investment in fixed assets (approximation) | - | €-2k | €-2k | - | - | - |
| Change in cash | - | €1k | €-1k | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Weakest financial yearnet €-81k
Net result drops to €-81k, the lowest in the series.
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 92 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 3.83
Current ratio from 1.41 to 3.83; short-term debt falls from €14k to €10k.
27-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 58 days late
03-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 156 days late
2021
18-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 110 days late
2020
17-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 139 days late
2019
11-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 133 days late
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 92 days late
2017
30-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 61 days late
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Waterloo · 1 establishment unit since 2001
Ground area
907 m²
Building footprint
189 m²
Volume, LiDAR
1,095 m³
Parcel 25110S0378/00Z004, Wallonia · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Clos de Valognes 9, 1410 Waterloo
since 20012.094.343.232
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25110S0378/00Z004 | Wallonia | 907 m² | 1 · 189 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded01-12-2000
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.