Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SEPTEM TRIONES from Chaudfontaine, company number BE0449645874, closed financial year 2025 with a result of € 101,809 after tax. For that financial year SEPTEM TRIONES recorded a gross margin of € 315,427 and equity of € 547,973. Compared with financial year 2024, the result moved from € 31,404 to € 101,809. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 547,973
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 101,809
▲ 224% vs 2024
Profit after tax over the fiscal year.
€ 23,386
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 477,973.
People and assets in 2025
€ 48,088
▼ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,106
▲ € 4,019 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 326,904
▼ 27% vs 2024
€ 119,042 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,334
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,846
▲ 49% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 243,749 | € 290,194 | € 242,410 | € 315,427 | ▲ 30% |
| Profit after taxes | € 33,979 | € 40,835 | € 31,404 | € 101,809 | ▲ 224% |
| Equity | € 373,925 | € 414,760 | € 446,164 | € 547,973 | ▲ 23% |
| Total debts | € 1,029,668 | € 1,020,265 | € 880,882 | € 719,470 | ▼ 18% |
| Cash | € 19,378 | € 6,072 | € 27,493 | € 23,386 | ▼ 15% |
| Land & buildings | € 984,055 | € 961,084 | € 938,113 | € 915,142 | ▼ 2% |
| Retained profit | € 303,925 | € 344,760 | € 376,164 | € 477,973 | ▲ 27% |
| Bank debt | € 681,244 | € 565,722 | € 447,628 | € 326,904 | ▼ 27% |
| Balance sheet total | € 1,406,878 | € 1,437,654 | € 1,329,017 | € 1,268,757 | ▼ 5% |
| Employees (FTE) | 2.1 | - | - | - |
Key figures of SEPTEM TRIONES, 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 SEPTEM TRIONES?
What happened at SEPTEM TRIONES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jean GALLER stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 101,809 (▲ 224% vs 2024). Source: NBB ↗
- Jean GALLER became a director. NBB
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,979 profit in 2022 to € 101,809 profit in 2025.
Paid € 101,128 in corporate taxes since 2022.
Best year ever: 2025, with € 101,809 profit.
On average € 116,100 of value added per employee in 2022.
Management
Directors
According to the 2025 annual accounts
since 2006 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue des Anglais 31
4051 Chaudfontaine
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Domain
Domain
septem-triones.com
Registered
2018-09-05
Registrar
Network Solutions, LLC
Expires
2027-09-05
Website info
Features
Details
- Company number
- 0449.645.874
- VAT number
- BE 0449.645.874
- Registered office
- Rue des Anglais 31, 4051 Chaudfontaine
- Names & denominations
- SEPTEM TRIONES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 1993
- Peppol
- Active · Active since 13 Oct 2025
- Contact
- septem-triones.com
- Activities · NACE
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