SEPCATEC

SEPCATEC

Tessenderlo-Ham ·KBO/BCE: BE 0760.557.204

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-03-2025	129 d early	2025-00055668
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00145820
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00188687
31-12-2021	31-07-2022	18-08-2022	18 d late	2022-20298999

Metric	This company	Sector median	Position in the sector
Solvency	4.9%	45.9%	better than 19% of 106 sector peers
Net result	€44k	€9k	better than 70% of 106 sector peers
Equity	€6k	€76k	better than 20% of 106 sector peers
Gross operating margin	€75k	€75k	better than 50% of 107 sector peers
Total assets	€127k	€243k	better than 35% of 107 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€127k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€112k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€127k
Equity	10/15	€6k
Contributions / capital	10/11	€6k
Amounts payable	17/49	€121k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€116k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€75k
Operating result	9901	€59k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€60k
Income taxes	67/77	€16k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary