Financials
Financial year 2025
Setra Cleaning from Oudsbergen, company number BE0543975109, closed financial year 2025 with a result of € 74,084 after tax. For that financial year Setra Cleaning recorded a gross margin of € 226,155 and equity of € 19,870. Compared with financial year 2023, the result moved from € -17,992 to € 74,084. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 19,870
▲ € 52,020 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,084
▲ still € 17,992 loss in 2023
Profit after tax over the fiscal year.
€ 56,105
▲ 162% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 13,670.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 102,407
▼ 6% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 45,125
▼ 23% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 65,148
▲ 16% vs 2023
€ 26,023 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 67,959
▲ 44% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 65,177
▲ 52% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,060 | € 115,689 | € 132,403 | € 226,155 | ▲ 71% |
| Profit after taxes | € -16,232 | € -14,324 | € -17,992 | € 74,084 | ▲ € 92,076 |
| Equity | € 166 | € -14,157 | € -32,150 | € 19,870 | ▲ € 52,020 |
| Total debts | € 84,817 | € 157,518 | € 162,848 | € 199,035 | ▲ 22% |
| Cash | € 7,988 | € 19,496 | € 21,402 | € 56,105 | ▲ 162% |
| Land & buildings | - | - | - | € 2,646 | |
| Retained profit | € -6,034 | € -20,357 | € -38,350 | € 13,670 | ▲ € 52,020 |
| Bank debt | € 31,428 | € 79,509 | € 56,175 | € 65,148 | ▲ 16% |
| Balance sheet total | € 84,984 | € 143,360 | € 130,698 | € 218,905 | ▲ 67% |
Key figures of Setra Cleaning, fiscal years 2021 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 Setra Cleaning?
What happened at Setra Cleaning in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 74,084. filed late Source: NBB ↗
- New establishment in Oudsbergen. KBO
- Sedat Akkoc became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 16,232 loss in 2021 to € 74,084 profit in 2025.
Paid € 25,453 in corporate taxes since 2021.
Best year ever: 2025, with € 74,084 profit.
Management
Behind Setra Cleaning is Sedat Akkoc.
Directors
According to the 2025 annual accounts
Sedat Akkoc
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Weg naar Meeuwen 2
3660 Oudsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0543.975.109
- VAT number
- BE 0543.975.109
- Registered office
- Weg naar Meeuwen 2, 3660 Oudsbergen
- Names & denominations
- Setra Cleaning
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2014
- Peppol
- Active · Active since 27 May 2025
- Activities · NACE
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