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 26 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
SEMA INVEST from Blégny, company number BE0758405386, closed financial year 2026 with a result of € 266,664 after tax. For that financial year SEMA INVEST recorded revenue of € 345,000 and equity of € 2.2 million. Compared with financial year 2025, the result moved from € 280,591 to € 266,664. The company is profitable. 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 October 8, 2026.
€ 2.2 million
▼ 24% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 266,664
▼ 5% vs 2025
Profit after tax over the fiscal year.
€ 148,498
▼ 75% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 988,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
1
Average over the fiscal year, from the social balance sheet.
€ 67,640
▲ 5% vs 2025
€ 67,600 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 2026
€ 371,429
▼ 33% vs 2025
€ 185,714 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 174,931
▲ 56% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 313 days on average.
€ 30,205
▲ 36% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 345,000 | € 345,000 | |
| Gross margin | € 166,569 | € 173,379 | - | - | |
| Profit after taxes | € 423,499 | € 646,687 | € 280,591 | € 266,664 | ▼ 5% |
| Equity | € 2,029,468 | € 2,676,155 | € 2,956,746 | € 2,235,410 | ▼ 24% |
| Total debts | € 2,003,214 | € 1,812,223 | € 1,615,273 | € 1,917,618 | ▲ 19% |
| Cash | € 153,267 | € 582,586 | € 600,934 | € 148,498 | ▼ 75% |
| Retained profit | € 1,019,468 | € 1,666,155 | € 1,946,746 | € 1,225,410 | ▼ 37% |
| Dividend | € 0 | € 0 | € 0 | € 988,000 | |
| Bank debt | € 936,347 | € 747,585 | € 557,143 | € 371,429 | ▼ 33% |
| Balance sheet total | € 4,032,683 | € 4,488,379 | € 4,572,019 | € 4,153,027 | ▼ 9% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of SEMA INVEST, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to SEMA INVEST?
What happened at SEMA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 266,664 (▼ 5% vs 2025). Source: NBB ↗
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
- BBM CONSTRUCT SPRL became a director. NBB
- MARIO LORELLI became a director. NBB
In short
From € 423,499 profit in 2023 to € 266,664 profit in 2026.
Paid € 190,545 in corporate taxes since 2023.
Best year ever: 2024, with € 646,687 profit.
On average € 173,400 of value added per employee in 2024.
Management
Behind SEMA INVEST are BBM CONSTRUCT SPRL and MARIO LORELLI. It owns 100% of BESSEGA and 100% of BATI'S itself.
Establishments
Establishment units
Physical locations of this company
Rue du Fort 1
4671 Blégny
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →BATI'S same network
€ 3.6 million revenue · 2025
A.M. BESSEGA - AV FACADE
NEWHOUSE IMMOBILIER
LOBI IMMO same network
€ 46,172 gross margin · 2025
BBM CONSTRUCT same network
€ 59,943 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0758.405.386
- VAT number
- BE 0758.405.386
- Registered office
- Rue du Fort 1, 4671 Blégny
- Names & denominations
- SEMA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2020
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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