SEVEN SEAS WORLDWIDE

Geel ·KBO/BCE: BE 0664.603.319

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-05-2026	80 d early	2026-00108746
31-12-2024	31-07-2025	19-05-2025	73 d early	2025-00097265
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00276876
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00295314
31-12-2021	31-07-2022	11-10-2022	72 d late	2022-20456549
31-12-2020	31-07-2021	17-08-2021	17 d late	2021-48900560
31-12-2019	31-07-2020	22-07-2020	9 d early	2020-32700261
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-54100471
31-12-2017	31-07-2018	05-09-2018	36 d late	2018-61700355

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€909k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€883k
Amounts receivable within one year	40/41	€214k
Cash & bank	54/58	€669k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€909k
Equity	10/15	€752k
Contributions / capital	10/11	€20k
Reserves	13	€732k
Amounts payable	17/49	€157k
Amounts payable within one year	42/48	€119k
Trade debts payable within one year	44	€94k
Income statement
Gross operating margin	9900	€462k
Operating result	9901	€304k
Financial income	75	€16k
Financial charges	65	€54k
Result before taxes	9903	€266k
Income taxes	67/77	€67k
Net result for the period	9904	€199k
Result to be appropriated	9905	€199k

Summary