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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SEBCLE from Mons, company number BE0450239554, closed financial year 2025 with a result of € 135,985 after tax. For that financial year SEBCLE recorded a gross margin of € 662,930 and equity of € 3.7 million. Compared with financial year 2024, the result moved from € 158,690 to € 135,985. The company is profitable. 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 August 26, 2026.
€ 3.7 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 135,985
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 544,223
▲ 29% 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 € 3.6 million.
Debts at end 2025
€ 1.1 million
▼ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 34,347
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,214
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 642,864 | € 1,222,259 | € 658,170 | € 662,930 | ▲ 1% |
| Profit after taxes | € 84,672 | € 567,976 | € 158,690 | € 135,985 | ▼ 14% |
| Equity | € 2,814,973 | € 3,382,949 | € 3,541,639 | € 3,677,624 | ▲ 4% |
| Total debts | € 5,149,961 | € 5,277,959 | € 4,154,367 | € 3,936,973 | ▼ 5% |
| Cash | € 416,988 | € 1,202,084 | € 423,129 | € 544,223 | ▲ 29% |
| Land & buildings | € 7,701,126 | € 7,690,175 | € 7,522,723 | € 7,296,664 | ▼ 3% |
| Retained profit | € 2,752,973 | € 3,320,949 | € 3,479,639 | € 3,615,624 | ▲ 4% |
| Bank debt | € 1,170,000 | € 1,170,000 | € 1,150,000 | € 1,100,000 | ▼ 4% |
| Balance sheet total | € 8,163,824 | € 8,979,303 | € 7,999,789 | € 7,903,769 | ▼ 1% |
Key figures of SEBCLE, 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 SEBCLE?
What happened at SEBCLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 135,985 (▼ 14% vs 2024). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 84,672 profit in 2022 to € 135,985 profit in 2025.
Paid € 187,297 in corporate taxes since 2022.
Best year ever: 2023, with € 567,976 profit.
A new publication or filing at SEBCLE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of BORLEC HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SEBCLEBehind SEBCLE are AGNES LECRIVAIN and BORLEC HOLDING SA. The shares are held by BORLEC HOLDING (99%).
Directors
According to the 2025 annual accounts
Managing director · represented by CARLO BORGNO
Also active at: HAINAUT CREMATION, MONI, LES FUNERAILLES BORGNO, INTER MONUMENTS
Shareholders
99%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Arquebusiers 2
7000 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0450.239.554
- VAT number
- BE 0450.239.554
- Registered office
- Rue des Arquebusiers 2, 7000 Mons
- Names & denominations
- SEBCLE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 1993
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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