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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
SEPT LOGISTICS from Liège, company number BE0502718534, closed financial year 2023 with a result of € -15,816 after tax. For that financial year SEPT LOGISTICS recorded a gross margin of € -15,010 and equity of € -37,458. Compared with financial year 2022, the result moved from € -9,034 to € -15,816. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 26, 2024.
€ -37,458
▼ € 15,816 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,816
▼ 75 % more loss than in 2022
Profit after tax over the fiscal year.
€ 2,742
▼ 19% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -56,058.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 70
▼ 65% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 9,684
▲ 77% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 81
▼ 76% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -1,625 | € -7,012 | € -15,010 | ▼ € 7,998 |
| Profit after taxes | € -2,407 | € -9,034 | € -15,816 | ▼ € 6,781 |
| Equity | € -12,608 | € -21,642 | € -37,458 | ▼ € 15,816 |
| Total debts | € 48,616 | € 53,721 | € 351,039 | ▲ € 297,318 |
| Cash | € 8,799 | € 3,401 | € 2,742 | ▼ 19% |
| Retained profit | € -31,208 | € -40,242 | € -56,058 | ▼ € 15,816 |
| Balance sheet total | € 36,008 | € 32,079 | € 313,581 | ▲ € 281,502 |
Key figures of SEPT LOGISTICS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to SEPT LOGISTICS?
What happened at SEPT LOGISTICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SEPT LOGISTICS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 15,816. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,407 loss in 2021 to € 15,816 loss in 2023.
Paid € 342 in corporate taxes since 2021.
Management
Behind SEPT LOGISTICS is BIHUA ZHANG.
Directors
According to the 2023 annual accounts
BIHUA ZHANG
Director
Establishments
Establishment units
Physical locations of this company
Rue Charles-Magnette 10 box 11
4000 Liège
Rue des Clarisses 22
4000 Liège
Active since 1 April 2013
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
- 0502.718.534
- VAT number
- BE 0502.718.534
- Registered office
- Rue Charles-Magnette 10 bus 11, 4000 Liège
- Names & denominations
- SEPT LOGISTICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 January 2013
- Peppol
- Not registered
- Activities · NACE
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