Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Société nouvelle « Etablissements Seynave » from Pecq, company number BE0414907305, closed financial year 2025 with a result of € 23,193 after tax. For that financial year Société nouvelle « Etablissements Seynave » recorded a gross margin of € 90,257 and equity of € 513,542. Compared with financial year 2024, the result moved from € 49,337 to € 23,193. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 513,542
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,193
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 139,032
▲ 122% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 23,000 paid out
99 % of the profit went to the shareholders, mostly to A. Vanovertveldt en Cie (50 % of the shares). That is where the money ends up.
People and assets in 2025
€ 51,643
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,000
▼ 67% vs 2024
Loans from banks and other lenders, long and short.
€ 1.8 million
▲ € 1.4 million vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,534
▲ 32% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 208,630 | € 252,417 | € 122,109 | € 90,257 | ▼ 26% |
| Profit after taxes | € 129,768 | € 152,705 | € 49,337 | € 23,193 | ▼ 53% |
| Equity | € 512,307 | € 513,012 | € 513,349 | € 513,542 | |
| Total debts | € 1,354,119 | € 700,908 | € 726,912 | € 2,137,048 | ▲ 194% |
| Cash | € 489,941 | € 290,563 | € 62,639 | € 139,032 | ▲ 122% |
| Land & buildings | € 88,143 | € 93,755 | € 87,479 | € 74,863 | ▼ 14% |
| Retained profit | € 450,307 | € 451,012 | € 451,349 | € 451,542 | |
| Dividend | € 129,000 | € 152,000 | € 49,000 | € 23,000 | ▼ 53% |
| Bank debt | € 76,993 | € 50,000 | € 30,000 | € 10,000 | ▼ 67% |
| Balance sheet total | € 1,866,426 | € 1,213,920 | € 1,240,261 | € 2,650,590 | ▲ 114% |
Key figures of Société nouvelle « Etablissements Seynave », fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Société nouvelle « Etablissements Seynave »?
What happened at Société nouvelle « Etablissements Seynave » in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- FIMAPE SRL stepped down as director. NBB
- Pierre-Antoine VANOVERTVELDT stepped down as director. NBB
- Marjorie VANSTEENBRUGGE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 23,193 (▼ 53% vs 2024). Source: NBB ↗
- FIMAPE SRL became a director. NBB
- Pierre-Antoine VANOVERTVELDT became a director. NBB
- Marjorie VANSTEENBRUGGE became a director. NBB
- New establishment in Pecq. KBO
In short
From € 129,768 profit in 2022 to € 23,193 profit in 2025.
Paid € 110,840 in corporate taxes since 2022.
Best year ever: 2023, with € 152,705 profit.
Paid out € 353,000 in dividends to the owners in total.
Management
The stake of A. Vanovertveldt en Cie, FIMAPE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Société nouvelle « Etablissements Seynave »The shares are held by A. Vanovertveldt en Cie (50%) and FIMAPE (50%).
Directors
According to the 2025 annual accounts
Managing director · represented by Filip VANOVERTVELDT
Also active at: A. Vanovertveldt en Cie
since 2023 · until 2029
since 2023 · until 2029
Marjorie VANSTEENBRUGGE
Director
since 2023 · until 2029
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Rivage(WAR) 47
7740 Pecq
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0414.907.305
- VAT number
- BE 0414.907.305
- Registered office
- Rue du Rivage(WAR) 47, 7740 Pecq
- Names & denominations
- Société nouvelle « Etablissements Seynave »
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 1975
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in landbouwgrondstoffen, levende dieren en textielgrondstoffen en halffabricaten
Handelsbemiddeling in landbouwproducten, levende dieren, textielgrondstoffen en halffabrikaten