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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Sebenade Concept from Beauvechain, company number BE0797136102, closed financial year 2025 with a result of € 65,225 after tax. For that financial year Sebenade Concept recorded a gross margin of € 18,344 and equity of € 118,887. Compared with financial year 2024, the result moved from € 51,161 to € 65,225. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 118,887
▲ 122% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,225
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 88
▲ € 78 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 € 116,387.
Debts at end 2025
€ 324,697
▼ 16% vs 2024
€ 63,779 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 5,166
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 40,257 | € 18,344 | ▼ 54% |
| Profit after taxes | € 51,161 | € 65,225 | ▲ 27% |
| Equity | € 53,661 | € 118,887 | ▲ 122% |
| Total debts | € 396,360 | € 335,447 | ▼ 15% |
| Cash | € 10 | € 88 | ▲ € 78 |
| Retained profit | € 51,161 | € 116,387 | ▲ 127% |
| Bank debt | € 386,200 | € 324,697 | ▼ 16% |
| Balance sheet total | € 450,021 | € 454,333 | ▲ 1% |
Key figures of Sebenade Concept, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Sebenade Concept?
What happened at Sebenade Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,225 (▲ 27% vs 2024). Source: NBB ↗
- New establishment in Beauvechain. KBO
- Sébastien PAHAUT became a director. NBB
- Nadege VAN DEN STEEN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 51,161 profit in 2024 to € 65,225 profit in 2025.
Paid € 630 in corporate taxes since 2024.
Best year ever: 2025, with € 65,225 profit.
Management
Behind Sebenade Concept are Sébastien PAHAUT and Nadege VAN DEN STEEN. It owns PARADISE DRINKS CENTER itself.
Directors
According to the 2025 annual accounts
Sébastien PAHAUT
Director
since 2023
Nadege VAN DEN STEEN
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue René Ménada,H.-M. 62 C
1320 Beauvechain
Rue René Ménada,H.-M. 62 box c
1320 Beauvechain
Active since 13 January 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.136.102
- VAT number
- BE 0797.136.102
- Registered office
- Rue René Ménada,H.-M. 62 C, 1320 Beauvechain
- Names & denominations
- Sebenade Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2023
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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