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SEALAB

Etterbeek ·KBO/BCE: BE 0790.823.281

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00136538
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00194262
31-12-2023	31-07-2024	11-06-2024	50 d early	2024-00121394

Metric	This company	Sector median	Position in the sector
Solvency	-23.5%	53.8%	better than 5% of 56 sector peers
Net result	€-7k	€24k	better than 17% of 56 sector peers
Equity	€-2k	€50k	better than 10% of 56 sector peers
Gross operating margin	€-6k	€49k	better than 11% of 56 sector peers
Total assets	€8k	€158k	better than 5% of 56 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€-7k
Net profit	€-7k
Cash flow	€-7k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8k
Equity	€-2k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€-8k
Employees (FTE)	-

	2025
Current ratio	0.26
Quick ratio	0.26
Working capital ratio	-91.7%
Solvency	-23.5%
Debt / equity	-5.25
Long-term debt ratio	-
Interest coverage	-84.61
Gross margin	-
Net margin	-
ROA	-88.5%
ROE	376.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Fixed assets	21/28	€6k
Intangible fixed assets	21	€6k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€80
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€-2k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-7k
Financial income	75	€0
Financial charges	65	€78
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92001C0070/00S000	Wallonia	1,022 m²	1 · 87 m²	-
21364B0194/00D006	Brussels	296 m²	1 · 199 m²	18.3 m · 5 fl.