Financials
Financial year 2025
SEPAÏ-SPORTS from Mol, company number BE0863662066, closed financial year 2025 with a result of € 42,329 after tax. For that financial year SEPAÏ-SPORTS recorded a gross margin of € 76,821 and equity of € 171,098. Compared with financial year 2024, the result moved from € 36,708 to € 42,329. 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 February 12, 2026.
€ 171,098
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,329
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 48,258
▲ 116% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 33,412 paid out
79 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 695
▼ 87% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 15,010
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,043
▲ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -18,302 | € 87,055 | € 65,796 | € 76,821 | ▲ 17% |
| Profit after taxes | € -25,077 | € 55,966 | € 36,708 | € 42,329 | ▲ 15% |
| Equity | € 87,690 | € 143,656 | € 162,182 | € 171,098 | ▲ 5% |
| Total debts | € 54,691 | € 71,215 | € 68,709 | € 75,766 | ▲ 10% |
| Cash | € 23,854 | € 54,566 | € 22,343 | € 48,258 | ▲ 116% |
| Retained profit | € 40,417 | € 96,384 | € 114,910 | € 123,826 | ▲ 8% |
| Dividend | € 0 | € 0 | € 18,182 | € 33,412 | ▲ 84% |
| Bank debt | € 1,681 | € 34,133 | € 15,612 | € 0 | ▼ 100% |
| Balance sheet total | € 142,381 | € 214,871 | € 230,891 | € 246,864 | ▲ 7% |
Key figures of SEPAÏ-SPORTS, 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 SEPAÏ-SPORTS?
What happened at SEPAÏ-SPORTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,329 (▲ 15% vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
- Tim Penasse became a director. NBB
In short
From € 25,077 loss in 2022 to € 42,329 profit in 2025.
Paid € 62,009 in corporate taxes since 2022.
Best year ever: 2023, with € 55,966 profit.
Paid out € 51,594 in dividends to the owners in total.
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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
Tim Penasse
Director
since 2004
Establishments
Establishment units
Physical locations of this company
Hutten 4
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0863.662.066
- VAT number
- BE 0863.662.066
- Registered office
- Hutten 4, 2400 Mol
- Names & denominations
- SEPAÏ-SPORTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2004
- Peppol
- Active · Active since 16 May 2025
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