Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SEPHIA HOLDING from Ukkel, company number BE0542731034, closed financial year 2025 with a result of € -7,654 after tax. For that financial year SEPHIA HOLDING recorded a gross margin of € -4,017 and equity of € 35,411. Compared with financial year 2024, the result moved from € -10,329 to € -7,654. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 35,411
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,654
▲ 26 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,482
▲ € 2,350 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 16,811.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,078
▲ € 2,554 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 375
▼ 6% vs 2024
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 | € 3,507 | € -4,655 | € -6,690 | € -4,017 | ▲ € 2,673 |
| Profit after taxes | € -308 | € -8,550 | € -10,329 | € -7,654 | ▲ € 2,675 |
| Equity | € 61,943 | € 53,394 | € 43,065 | € 35,411 | ▼ 18% |
| Total debts | € 1,188 | € 1,285 | € 8,553 | € 14,686 | ▲ 72% |
| Cash | € 700 | € 72 | € 133 | € 2,482 | ▲ € 2,350 |
| Land & buildings | € 35,280 | € 32,340 | € 29,400 | € 26,460 | ▼ 10% |
| Retained profit | € 43,343 | € 34,794 | € 24,465 | € 16,811 | ▼ 31% |
| Balance sheet total | € 63,132 | € 54,678 | € 51,618 | € 50,097 | ▼ 3% |
Key figures of SEPHIA HOLDING, 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 SEPHIA HOLDING?
What happened at SEPHIA HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,654. Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 308 loss in 2022 to € 7,654 loss in 2025.
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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
Behind SEPHIA HOLDING is Sonny Hidajat Soewarta. It owns 100% of Sephia ApS itself.
Directors
According to the 2025 annual accounts
Sonny Hidajat Soewarta
Director
Establishments
Establishment units
Physical locations of this company
Albert Lancasterlaan 77
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0542.731.034
- VAT number
- BE 0542.731.034
- Registered office
- Albert Lancasterlaan 77, 1180 Ukkel
- Names & denominations
- SEPHIA HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2013
- Peppol
- Active · Active since 17 Jul 2026
- Activities · NACE
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