Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
SETIMIO & CO from Waterloo, company number BE0780473183, closed financial year 2023 with a result of € 3,959 after tax. For that financial year SETIMIO & CO recorded a gross margin of € 411,895 and equity of € 632. Compared with financial year 2022, the result moved from € -9,326 to € 3,959. 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 October 23, 2024.
€ 632
▲ € 3,959 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,959
▲ still € 9,326 loss in 2022
Profit after tax over the fiscal year.
€ 6,686
▲ € 6,244 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -5,368.
People and assets in 2023
€ 398,303
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,095
▼ 11% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 8,550
▼ 43% vs 2022
€ 6,575 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 53,526
▲ € 51,274 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 75,839
▲ € 75,771 vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € -6,389 | € 411,895 | ▲ € 418,284 |
| Profit after taxes | € -9,326 | € 3,959 | ▲ € 13,285 |
| Equity | € -3,326 | € 632 | ▲ € 3,959 |
| Total debts | € 36,191 | € 137,915 | ▲ 281% |
| Cash | € 441 | € 6,686 | ▲ € 6,244 |
| Retained profit | € -9,326 | € -5,368 | ▲ € 3,959 |
| Bank debt | € 15,125 | € 8,550 | ▼ 43% |
| Balance sheet total | € 32,864 | € 138,547 | ▲ € 105,683 |
Key figures of SETIMIO & CO, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to SETIMIO & CO?
What happened at SETIMIO & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SETIMIO & CO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 3,959. filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,326 loss in 2022 to € 3,959 profit in 2023.
Paid € 3,824 in corporate taxes since 2022.
Best year ever: 2023, with € 3,959 profit.
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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
Establishments
Establishment units
Physical locations of this company
Drève Richelle 161 H box 15
1410 Waterloo
Drève Richelle 161 box 15
1410 Waterloo
Active since 14 January 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
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Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0780.473.183
- VAT number
- BE 0780.473.183
- Registered office
- Drève Richelle 161 H bus 15, 1410 Waterloo
- Names & denominations
- SETIMIO & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 14 January 2022
- Peppol
- Active · Active since 28 Aug 2025
- Contact
- setimio.be
- Activities · NACE
Arbeidsbemiddeling
Activiteiten van uitzendbureaus en andere diensten in verband met personeelsvoorziening
Activiteiten van wasserettes en wassalons ten behoeve van particulieren
Andere vormen van arbeidsbemiddeling