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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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Sefiri Capital from Deinze, company number BE0693868318, closed financial year 2025 with a result of € 3.3 million after tax. For that financial year Sefiri Capital recorded a gross margin of € 2,033 and equity of € 28.4 million. Compared with financial year 2024, the result moved from € -4,313 to € 3.3 million. Profitable, and profit is growing. 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 July 14, 2026.
€ 28.4 million
▲ € 28 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.3 million
▲ still € 4,313 loss in 2024
Profit after tax over the fiscal year.
€ 60,230
▲ € 57,997 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.6 million paid out
48 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 296,827
€ 254,232 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 9,808
▲ € 9,533 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,108 | € -4,902 | € -4,173 | € 2,033 | ▲ € 6,206 |
| Profit after taxes | € -8,161 | € 529,916 | € -4,313 | € 3,316,261 | ▲ € 3.3 million |
| Equity | € 166,270 | € 417,565 | € 413,252 | € 28,375,693 | ▲ € 28 million |
| Total debts | € 253,881 | € 31,115 | € 31,275 | € 426,635 | ▲ € 395,360 |
| Cash | € 3,362 | € 31,292 | € 2,234 | € 60,230 | ▲ € 57,997 |
| Retained profit | € -33,730 | € 217,565 | € 213,252 | € 1,929,512 | ▲ € 1.7 million |
| Dividend | € 0 | € 278,622 | € 0 | € 1,600,000 | |
| Bank debt | € 221,378 | € 0 | € 0 | € 296,827 | |
| Balance sheet total | € 420,151 | € 448,680 | € 444,526 | € 28,802,328 | ▲ € 28.4 million |
Key figures of Sefiri Capital, 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 Sefiri Capital?
What happened at Sefiri Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3.3 million. Source: NBB ↗
- New establishment in Deinze. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,161 loss in 2022 to € 3.3 million profit in 2025.
Best year ever: 2025, with € 3.3 million profit.
Paid out € 1.9 million in dividends to the owners in total.
Management
Behind Sefiri Capital are Tharollo BV and AMI BV. It owns 88% of Alter Expo itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kerrebroek 99
9800 Deinze
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
- 0693.868.318
- VAT number
- BE 0693.868.318
- Registered office
- Kerrebroek 99, 9800 Deinze
- Names & denominations
- Sefiri Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2018
- Peppol
- Active · Active since 26 Jun 2025
- Activities · NACE
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