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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SEPPE MANAGEMENT from Zoersel, company number BE1016379658, closed financial year 2025 with a result of € 5,478 after tax. For that financial year SEPPE MANAGEMENT recorded a gross margin of € 11,210 and equity of € 9,944. Compared with financial year 2024, the result moved from € 1,966 to € 5,478. 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 August 25, 2026.
€ 9,944
▲ 123% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,478
▲ 179% vs 2024
Profit after tax over the fiscal year.
€ 1,125
▲ € 1,027 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 € 7,444.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 98,440
€ 15,607 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 241
Supplier invoices still open on the last day of the fiscal year.
€ 2,480
▲ € 1,988 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 2,458 | € 11,210 | ▲ € 8,752 |
| Profit after taxes | € 1,966 | € 5,478 | ▲ 179% |
| Equity | € 4,466 | € 9,944 | ▲ 123% |
| Total debts | € 492 | € 101,182 | ▲ € 100,690 |
| Cash | € 97 | € 1,125 | ▲ € 1,027 |
| Retained profit | € 1,966 | € 7,444 | ▲ 279% |
| Bank debt | € 0 | € 98,440 | |
| Balance sheet total | € 4,958 | € 111,126 | ▲ € 106,168 |
Key figures of SEPPE MANAGEMENT, fiscal years 2024 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 SEPPE MANAGEMENT?
What happened at SEPPE MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,478 (▲ 179% vs 2024). filed late Source: NBB ↗
- New establishment in Zoersel. KBO
- Sebastien Carlier became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,966 profit in 2024 to € 5,478 profit in 2025.
Paid € 2,376 in corporate taxes since 2024.
Best year ever: 2025, with € 5,478 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
Management
Behind SEPPE MANAGEMENT is Sebastien Carlier. It owns 100% of De Sjoks itself.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Halle-Dorp 142 box 1
2980 Zoersel
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
- 1016.379.658
- VAT number
- BE 1016.379.658
- Registered office
- Halle-Dorp 142 bus 1, 2980 Zoersel
- Names & denominations
- SEPPE MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 2024
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings