Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
Financials
Financial year 2025
Seppé Foods from Aalst, company number BE0633682984, closed financial year 2025 with a result of € 13,350 after tax. For that financial year Seppé Foods recorded a gross margin of € 261,257 and equity of € -176,407. Compared with financial year 2024, the result moved from € -234,180 to € 13,350. Profitable, and profit is growing. 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 June 26, 2026.
€ -176,407
▲ € 13,350 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,350
▲ still € 234,180 loss in 2024
Profit after tax over the fiscal year.
€ 146,630
▲ € 112,758 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 € -526,407.
People and assets in 2025
2.1
Average over the fiscal year, from the social balance sheet.
€ 57,891
▼ 1% vs 2024
€ 27,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 1.5 million
Loans from banks and other lenders, long and short.
€ 180,722
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,484
▼ 62% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 102,749 | € 16,455 | € -6,211 | € 261,257 | ▲ € 267,468 |
| Profit after taxes | € 46,544 | € -125,874 | € -234,180 | € 13,350 | ▲ € 247,530 |
| Equity | € -29,703 | € 44,423 | € -189,757 | € -176,407 | ▲ € 13,350 |
| Total debts | € 1,244,040 | € 1,391,694 | € 1,801,384 | € 1,818,789 | ▲ 1% |
| Cash | € 122,961 | € 248,935 | € 33,872 | € 146,630 | ▲ € 112,758 |
| Land & buildings | - | - | € 286,942 | € 273,981 | ▼ 5% |
| Retained profit | € -179,703 | € -305,577 | € -539,757 | € -526,407 | ▲ € 13,350 |
| Bank debt | € 1,077,500 | € 1,327,500 | € 1,527,500 | € 1,527,500 | |
| Balance sheet total | € 1,214,337 | € 1,436,117 | € 1,611,627 | € 1,642,382 | ▲ 2% |
| Employees (FTE) | - | - | 2.1 | 2.1 |
Key figures of Seppé Foods, 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 Seppé Foods?
What happened at Seppé Foods in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Juan RODRIGUEZ stepped down as director. NBB
- Yannick RODRIGUEZ stepped down as director. NBB
- Nicky RODRIGUEZ stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 13,350. Source: NBB ↗
- Juan RODRIGUEZ became a director. NBB
- Yannick RODRIGUEZ became a director. NBB
- Nicky RODRIGUEZ became a director. NBB
- New establishment in Mouscron. KBO
In short
From € 46,544 profit in 2022 to € 13,350 profit in 2025.
Best year ever: 2022, with € 46,544 profit.
On average € 124,400 of value added per employee 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
Directors
According to the 2025 annual accounts
Juan RODRIGUEZ
Managing director
since 2023 · until 2029
Yannick RODRIGUEZ
Director
since 2023 · until 2029
Nicky RODRIGUEZ
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Kokerijstraat 50
9310 Aalst
Genthof 6
9255 Buggenhout
Active since 1 August 2015
André Dujardindreef(L) 18
7700 Mouscron
Active since 10 June 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0633.682.984
- VAT number
- BE 0633.682.984
- Registered office
- Kokerijstraat 50, 9310 Aalst
- Names & denominations
- Seppé Foods
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 2015
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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