SEDIAM
ActiveSummary
SEDIAM has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8.77M and a net result of €1.67M. Equity is growing by ~16.1% per year across the filed fiscal years. Its solvency ranks better than 71% of 712 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability85▲+2
Solvency92▼-8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €650k at 30 days acceptable
short-term debt: 0.4% and cash: 0.9% of total assets, and 32.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
67.1%
Return on assets
12.7%
Age of the figures
9 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
53 d early
2024
50 d early
2023
48 d early
2022
40 d early
2021
9 d late
2020
26 d late
2019
50 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€0
2018 · €0
2018: €0
2019: €0
2018 → 2019
EBIT margin
Not included in this filing
Net result
€1.67M▲ 34.4%
2024 · €1.24M
2018: €322klowest in 8 years
2019: €540k▲ +67.7% vs 2018
2020: €672k▲ +24.5% vs 2019
2021: €531k▼ -21.0% vs 2020
2022: €1.98M▲ +273% vs 2021highest in 8 years
2023: €1.15M▼ -42.0% vs 2022
2024: €1.24M▲ +7.9% vs 2023
2025: €1.67M▲ +34.4% vs 2024
2018 → 2025
Working capital
€6.63M▲ 0.2%
2024 · €6.61M
2018: €402k
2019: €-110k▼ -127% vs 2018lowest in 8 years
2020: €702k▲ +737% vs 2019
2021: €796k▲ +13.4% vs 2020
2022: €4.99M▲ +527% vs 2021
2023: €5.53M▲ +10.9% vs 2022
2024: €6.61M▲ +19.5% vs 2023
2025: €6.63M▲ +0.2% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€4.90M-€6.78M▲ 38.5%€7.76M▲ 14.4%€9.00M▲ 16.0%€8.77M▼ 2.5%
2021: €4.90Mlowest in 5 years
2022: €6.78M▲ +38.5% vs 2021
2023: €7.76M▲ +14.4% vs 2022
2024: €9.00M▲ +16.0% vs 2023highest in 5 years
2025: €8.77M▼ -2.5% vs 2024
Operating result€895k-€1.35M▲ 50.9%€1.78M▲ 31.6%€1.93M▲ 8.5%€1.98M▲ 2.3%
2021: €895klowest in 5 years
2022: €1.35M▲ +50.9% vs 2021
2023: €1.78M▲ +31.6% vs 2022
2024: €1.93M▲ +8.5% vs 2023
2025: €1.98M▲ +2.3% vs 2024highest in 5 years
Net result€531k-€1.98M▲ 273%€1.15M▼ 42.0%€1.24M▲ 7.9%€1.67M▲ 34.4%
2021: €531klowest in 5 years
2022: €1.98M▲ +273% vs 2021highest in 5 years
2023: €1.15M▼ -42.0% vs 2022
2024: €1.24M▲ +7.9% vs 2023
2025: €1.67M▲ +34.4% vs 2024
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 2% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €13.08M
Fixed assets
€6.39M ▲ 62.0%
Current assets
€6.69M ▼ 2.9%
Equity and liabilities €13.08M
Equity
€8.77M ▼ 2.5%
Provisions
€38k ▼ 3.6%
Debt
€4.27M ▲ 138%
Debt's share of the balance-sheet total rises from 16.5% to 32.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€2.70M▲
2024 · €2.03M
Cash flow
€2.39M▲
2024 · €1.34M
Debt to equity
0.49▲
2024 · 0.20
ROE
19.0%▲
2024 · 13.8%
ROA
12.7%▲
2024 · 11.4%
Interest coverage
15.43▲
2024 · 14.64
Debt ≤ 1 year
€58k▼
2024 · €273k
Debt > 1 year
€4.20M▲
2024 · €1.52M
Income taxes
€638k▼
2024 · €639k
A ratio outside any meaningful range has been withheld (balance sheet total €13.08M, equity €8.77M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 63 lines
Balance sheet
Code20242025
Assets
Total assets20/58€10.83M€13.08M▲
Fixed assets21/28€3.95M€6.39M▲
Tangible fixed assets22/27€2.51M€4.96M▲
Land and buildings22€2.40M€4.80M▲
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€115k€162k▲
Financial fixed assets28€1.43M€1.43M=
Current assets29/58€6.89M€6.69M▼
Amounts receivable after more than one year29€371k€371k=
Other amounts receivable291€371k€371k=
Amounts receivable within one year40/41€48k€11k▼
Trade receivables40€48k€0▼
Other amounts receivable41€0€11k▲
Current investments50/53€6.26M€6.18M▼
Cash at bank and in hand54/58€183k€118k▼
Deferred charges and accrued income490/1€24k€7k▼
Equity and liabilities
Total equity and liabilities10/49€10.83M€13.08M▲
Equity10/15€9.00M€8.77M▼
Contributions10/11€1.40M€1.40M=
Reserves13€7.46M€7.23M▼
Non-distributable reserves130/1€80k€25k▼
Reserves not available under the articles1311€80k€25k▼
Tax-exempt reserves132€118k€114k▼
Distributable reserves133€7.26M€7.09M▼
Profit (loss) carried forward14€145k€145k=
Provisions and deferred taxes16€39k€38k▼
Deferred taxes168€39k€38k▼
Amounts payable17/49€1.79M€4.27M▲
Amounts payable after more than one year17€1.52M€4.20M▲
Financial debts170/4€1.52M€4.20M▲
Other amounts payable178/9-€0
Amounts payable within one year42/48€273k€58k▼
Current portion of amounts payable after more than one year42€56k€0▼
Financial debts43-€3
Credit institutions430/8-€3
Trade debts44€4k€4k▲
Suppliers440/4€4k€4k▲
Taxes, remuneration and social security45€190k€54k▼
Taxes450/3€190k€54k▼
Remuneration and social security454/9-€0
Other amounts payable47/48€22k€0▼
Accrued charges and deferred income492/3-€9k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€100k€728k▲
Other operating charges640/8€21k€50k▲
Gross operating margin9900€2.05M€2.75M▲
Operating profit (loss)9901€1.93M€1.98M▲
Financial income75/76B€86k€502k▲
Recurring financial income75€86k€502k▲
Financial charges65/66B€139k€175k▲
Recurring financial charges65€139k€175k▲
Profit (loss) for the period before taxes9903€1.88M€2.30M▲
Transfer from deferred taxes780€1k€1k=
Income taxes67/77€639k€638k▼
Profit (loss) for the period9904€1.24M€1.67M▲
Transfer from tax-exempt reserves789€615k€4k▼
Profit (loss) for the period to be appropriated9905€1.85M€1.67M▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.00M€1.82M▼
Profit (loss) brought forward from the previous period14P€145k€145k=
Transfer from equity791/2-€1.89M
Transfer to equity691/2€1.85M€1.67M▼
To other reserves6921€1.85M€1.67M▼
Profit to be distributed694/7-€1.89M
Return on contributions (dividend)694-€1.89M
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €91k | €88k | €94k | €100k | €728k | ▲ 627% |
| Other operating charges640/8 | €16k | €15k | €24k | €21k | €50k | ▲ 137% |
| Gross operating margin9900 | €1.00M | €1.45M | €1.90M | €2.05M | €2.75M | ▲ 34.2% |
| Operating profit (loss)9901 | €895k | €1.35M | €1.78M | €1.93M | €1.98M | ▲ 2.3% |
| Financial income75/76B | €5k | €1.28M | €70k | €86k | €502k | ▲ 482% |
| Recurring financial income75 | €5k | €1.28M | €70k | €86k | €502k | ▲ 482% |
| Financial charges65/66B | €140k | €145k | €156k | €139k | €175k | ▲ 26.3% |
| Recurring financial charges65 | €140k | €145k | €156k | €139k | €175k | ▲ 26.3% |
| Profit (loss) for the period before taxes9903 | €761k | €2.48M | €1.69M | €1.88M | €2.30M | ▲ 22.6% |
| Transfer from deferred taxes780 | €1k | €1k | €1k | €1k | €1k | = |
| Income taxes67/77 | €231k | €504k | €545k | €639k | €638k | ▼ 0.2% |
| Profit (loss) for the period9904 | €531k | €1.98M | €1.15M | €1.24M | €1.67M | ▲ 34.4% |
| Transfer from tax-exempt reserves789 | €4k | €186k | €253k | €615k | €4k | ▼ 99.3% |
| Transfer to tax-exempt reserves689 | €274k | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €262k | €2.17M | €1.40M | €1.85M | €1.67M | ▼ 9.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7.40M | €9.23M | €9.66M | €10.83M | €13.08M | ▲ 20.8% |
| Fixed assets21/28 | €6.53M | €3.91M | €4.05M | €3.95M | €6.39M | ▲ 62.0% |
| Tangible fixed assets22/27 | €2.56M | €2.48M | €2.61M | €2.51M | €4.96M | ▲ 97.4% |
| Land and buildings22 | €2.52M | €2.46M | €2.46M | €2.40M | €4.80M | ▲ 100% |
| Plant, machinery and equipment23 | €0 | €0 | €0 | €0 | €0 | - |
| Furniture and vehicles24 | €39k | €19k | €146k | €115k | €162k | ▲ 40.3% |
| Financial fixed assets28 | €3.98M | €1.43M | €1.43M | €1.43M | €1.43M | = |
| Current assets29/58 | €864k | €5.31M | €5.62M | €6.89M | €6.69M | ▼ 2.9% |
| Amounts receivable after more than one year29 | €413k | €417k | €371k | €371k | €371k | = |
| Other amounts receivable291 | €413k | €417k | €371k | €371k | €371k | = |
| Amounts receivable within one year40/41 | €85k | €3k | €46k | €48k | €11k | ▼ 76.1% |
| Trade receivables40 | €66k | €0 | €0 | €48k | €0 | ▼ 100% |
| Other amounts receivable41 | €18k | €3k | €46k | €0 | €11k | - |
| Current investments50/53 | - | €4.50M | €5.04M | €6.26M | €6.18M | ▼ 1.3% |
| Cash at bank and in hand54/58 | €362k | €388k | €159k | €183k | €118k | ▼ 35.3% |
| Deferred charges and accrued income490/1 | €4k | €5k | €7k | €24k | €7k | ▼ 70.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7.40M | €9.23M | €9.66M | €10.83M | €13.08M | ▲ 20.8% |
| Equity10/15 | €4.90M | €6.78M | €7.76M | €9.00M | €8.77M | ▼ 2.5% |
| Contributions10/11 | €1.40M | €1.40M | €1.40M | €1.40M | €1.40M | = |
| Reserves13 | €3.36M | €5.24M | €6.22M | €7.46M | €7.23M | ▼ 3.0% |
| Non-distributable reserves130/1 | €140k | €100k | €80k | €80k | €25k | ▼ 68.6% |
| Reserves not available under the articles1311 | €140k | €100k | €80k | €80k | €25k | ▼ 68.6% |
| Tax-exempt reserves132 | €1.17M | €986k | €733k | €118k | €114k | ▼ 3.6% |
| Distributable reserves133 | €2.05M | €4.16M | €5.41M | €7.26M | €7.09M | ▼ 2.3% |
| Profit (loss) carried forward14 | €145k | €145k | €145k | €145k | €145k | = |
| Provisions and deferred taxes16 | €44k | €42k | €41k | €39k | €38k | ▼ 3.6% |
| Deferred taxes168 | €44k | €42k | €41k | €39k | €38k | ▼ 3.6% |
| Amounts payable17/49 | €2.46M | €2.40M | €1.86M | €1.79M | €4.27M | ▲ 138% |
| Amounts payable after more than one year17 | €2.39M | €2.08M | €1.78M | €1.52M | €4.20M | ▲ 176% |
| Financial debts170/4 | €2.39M | €2.08M | €1.78M | €1.52M | €4.20M | ▲ 176% |
| Other amounts payable178/9 | - | - | - | - | €0 | - |
| Amounts payable within one year42/48 | €68k | €322k | €87k | €273k | €58k | ▼ 78.7% |
| Current portion of amounts payable after more than one year42 | €56k | €306k | €56k | €56k | €0 | ▼ 100% |
| Financial debts43 | - | - | - | - | €3 | - |
| Credit institutions430/8 | - | - | - | - | €3 | - |
| Trade debts44 | €1k | €298 | €472 | €4k | €4k | ▲ 0.8% |
| Suppliers440/4 | €1k | €298 | €472 | €4k | €4k | ▲ 0.8% |
| Taxes, remuneration and social security45 | €10k | €15k | €23k | €190k | €54k | ▼ 71.8% |
| Taxes450/3 | €10k | €15k | €23k | €190k | €54k | ▼ 71.8% |
| Remuneration and social security454/9 | €0 | €0 | - | - | €0 | - |
| Other amounts payable47/48 | €0 | €0 | €8k | €22k | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €0 | - | - | - | €9k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €531k | €1.98M | €1.15M | €1.24M | €1.67M | ▲ 34.4% |
| + Depreciation and write-downs630 | €91k | €88k | €94k | €100k | €728k | ▲ 627% |
| Operating cash flow (approximation) | €622k | €2.07M | €1.24M | €1.34M | €2.39M | ▲ 78.6% |
| Investment in fixed assets (approximation) | - | €2.53M | €-225k | €-2k | €-3.18M | ▼ 154,343% |
| Change in cash | - | €26k | €-229k | €24k | €-65k | ▼ 371% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Liquidity times 5current ratio 115.30
Current ratio from 25.26 to 115.30; short-term debt falls from €273k to €58k.
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity quadruplescurrent ratio 64.64
Current ratio from 16.52 to 64.64; short-term debt falls from €322k to €87k.
29-06
State Gazette act
Meeting date · Director resignation
Permanent representative · Director appointment
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €1.98M ▲273%
Net result €1.98M, the highest in the series.
31-12
Financial
Equity above €5MEq €6.78M ▲38.5%
5 profitable years in a row build equity to €6.78M.
12-09
State Gazette act
General meeting · Merger
Dissolution · Real estate
09-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 9 days late
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 26 days late
Show earlier events
2020
31-12
Financial
Liquidity times 10current ratio 7.86
Current ratio from 0.76 to 7.86; short-term debt falls from €461k to €102k.
01-09
State Gazette act
General meeting · Director appointment
Permanent representative
11-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
12-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-11
State Gazette act
General meeting · Merger
Auditor appointment · Mandate compensation
04-10
State Gazette act
Merger · Accounting effect
Corporate purpose · Permanent representative
09-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
06-09
State Gazette act
General meeting · Director resignation
Permanent representative · Director reappointment
2015
23-07
State Gazette act
General meeting · Director reappointment
Permanent representative · Auditor appointment
2014
22-01
State Gazette act
Merger · Merger accounting date
Shareholding · Egm date
2013
13-09
State Gazette act
Board meeting · Director resignation
Permanent representative · Director appointment
2012
25-07
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
09-01
State Gazette act
General meeting · Director resignation
Director appointment · Power of attorney
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Hannut · 1 establishment unit since 2011
Ground area
3,377 m²
Building footprint
156 m²
Parcel 64051B0026/00Y000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Sediam
since 20112.203.941.057
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64051B0026/00Y000 | Wallonia | 3,376 m² | 1 · 156 m² | - |
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.
Structure & network
Connections & network
4 connected companiesThis company
Company
Director
Shareholding
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Linked via shared directors
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Shared director
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
Recognitions · licences · registrations
Legal Entity Identifier
8755000YOZQGOS6VC349
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Identification & contact
Identification
Legal formPrivate limited company
Founded27-10-2011
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
64210Activities of holding companies
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.