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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SEPCAN from Beringen, company number BE0795190855, closed financial year 2025 with a result of € 910 after tax. For that financial year SEPCAN recorded a gross margin of € 14,195 and equity of € 1,303. Compared with financial year 2024, the result moved from € -1,160 to € 910. 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 January 30, 2026.
€ 1,303
▲ 232% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 910
▲ still € 1,160 loss in 2024
Profit after tax over the fiscal year.
€ 22,372
▲ 241% 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 € -1,697.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 13,469
▲ 85% vs 2024
Of which on lease € 5,917.
Debts at end 2025
€ 5,581
▲ 11% vs 2024
Loans from banks and other lenders, long and short.
€ 981
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,331
▲ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 155 | € 3,132 | € 14,195 | ▲ € 11,062 |
| Profit after taxes | € -1,448 | € -1,160 | € 910 | ▲ € 2,070 |
| Equity | € 1,552 | € 392 | € 1,303 | ▲ 232% |
| Total debts | € 38,706 | € 51,220 | € 52,069 | ▲ 2% |
| Cash | € 6,206 | € 6,559 | € 22,372 | ▲ 241% |
| Retained profit | € -1,448 | € -2,608 | € -1,697 | ▲ € 910 |
| Bank debt | € 0 | € 5,020 | € 5,581 | ▲ 11% |
| Balance sheet total | € 40,258 | € 51,613 | € 53,371 | ▲ 3% |
Key figures of SEPCAN, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SEPCAN?
What happened at SEPCAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 910. Source: NBB ↗
- New establishment in Leopoldsburg. KBO
- Seppe Cannaerts became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,448 loss in 2023 to € 910 profit in 2025.
Paid € 1,333 in corporate taxes since 2023.
Best year ever: 2025, with € 910 profit.
A new publication or filing at SEPCAN? We notify you, reason included.
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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
Seppe Cannaerts
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Burgemeester Heymansplein 19 box 2
3581 Beringen
Kerkhovenweg 47
3970 Leopoldsburg
Active since 21 December 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.
Details
- Company number
- 0795.190.855
- VAT number
- BE 0795.190.855
- Registered office
- Burgemeester Heymansplein 19 bus 2, 3581 Beringen
- Names & denominations
- SEPCAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2022
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Ontwerp en bouw van podia en decors
Ontwerp en bouw van podia
Creatie van beeldende kunsten
Andere ondersteunende activiteiten voor scheppende en uitvoerende kunst, neg
Overige zakelijke dienstverlening, neg
Overige ondersteunende activiteiten voor de uitvoerende kunsten
Ondersteunende activiteiten voor scheppende kunsten