ACTIVE

SEOS

Financial year 2025 · closed on 30/09/2025
Net result
72 k €
+103.0% YoY
Gross margin
-49,6 k €
-128.0% YoY
Equity
-3,1 M €
-64.4% YoY

What does SEOS do?

SEOS is a Public limited company incorporated in 1987. Its main activity is: Rental and leasing of cars and light motor vehicles. Its registered office is in Verviers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0432.257.734
Incorporation
01/08/1987
Legal form
Public limited company
Registered office
Rue de Limbourg 198 Z
4800 Verviers · WallonieSee on map
Contributed capital
1 342 730,80 €
Latest accounts
30/09/2025
Joint committees (1)
  • 200
Signals
ProfitablePositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin-49,6 k €177,4 k €290,1 k €257,8 k €93 k €315,7 k €243,7 k €254 k €226,3 k €329,3 k €382,7 k €387,5 k €381,3 k €130,9 k €-53,6 k €-21,2 k €42,1 k €
EBITDA-52,2 k €118,2 k €224,9 k €181,7 k €45,3 k €276,4 k €242,6 k €252,1 k €225,3 k €328,3 k €381,6 k €386,5 k €380,3 k €130,1 k €-54,5 k €-21,6 k €41,7 k €
Operating result-60,8 k €99,7 k €224,9 k €181,7 k €-1,4 M €276,4 k €242,6 k €252,1 k €223 k €254,4 k €304,9 k €311,4 k €305,2 k €54,9 k €-65,6 k €-21,6 k €41,7 k €
Net result72 k €-2,4 M €105,6 k €37,7 k €-1,6 M €35,9 k €6,3 k €459,8 k €-86,6 k €136,8 k €402,5 k €318,9 k €306,9 k €3,7 M €846,1 k €77,1 k €62 k €
Balance sheet
Equity-3,1 M €-1,9 M €485,8 k €380,2 k €3,9 M €5,6 M €5 M €5 M €4,5 M €4,6 M €4,5 M €4,1 M €3,8 M €4,1 M €1,2 M €1,2 M €1,1 M €
Total assets4,1 M €6,4 M €8,5 M €8,5 M €16,4 M €16,8 M €16,2 M €16,2 M €14,8 M €15,2 M €15,4 M €14,8 M €14,7 M €14,6 M €15,3 M €1,9 M €1,3 M €
Cash475,9 €292,1 €227,4 €3,5 k €8,9 k €29,9 k €2,6 k €6,6 k €48,8 k €1,5 k €22,9 k €22,6 k €37,6 k €4,5 k €36,5 k €1,2 M €205,9 k €
Debts7,1 M €8,2 M €7,9 M €7,8 M €9,4 M €8,2 M €8,1 M €8,1 M €7,1 M €7,3 M €7,7 M €7,4 M €7,6 M €7,1 M €10,6 M €499,2 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 22 ended

Active mandates

Christian ZANDONA

Director

Active

Ended mandates

APOGEE CONSULTING SARL

Director · since 29 juin 2020 · 0688.824.714

Represented by Christian ZANDONA

Ended
CPEF SA

Director · since 15 décembre 2018

Represented by SARL ATRIO

Ended
GLARECO

Director · since 31 octobre 2017 · until 15 décembre 2018 · 0650.655.016

Represented by CLAUDY LEJEUNE

Ended
GLARECO

Director · since 31 octobre 2017 · until 31 octobre 2023 · 0650.655.016

Represented by CLAUDY LEJEUNE

Ended
Annual accounts

Full financial information

202520232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202530/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/06/202629/05/202428/04/202328/04/202231/05/202129/05/2020
General meeting31/03/202625/05/202413/04/202331/03/202225/05/202125/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection30/09/202531/03/202623/06/2026FrenchPDF
Micro model30/09/202531/03/202630/04/2026FrenchPDF
Abridged model30/09/202325/05/202429/05/2024FrenchPDF
Abridged model30/09/202213/04/202328/04/2023FrenchPDF
Abridged model30/09/202131/03/202228/04/2022FrenchPDF
Abridged model30/09/202025/05/202131/05/2021FrenchPDF
Abridged model30/09/201925/03/202029/05/2020FrenchPDF
Abridged model30/09/201825/04/201908/05/2019FrenchPDF
Abridged model30/09/201723/03/201823/04/2018FrenchPDF
Abridged model30/09/201607/03/201707/04/2017FrenchPDF
Abridged modelCorrection30/09/201515/06/201627/06/2016FrenchPDF
Abridged model30/09/201531/03/201628/04/2016FrenchPDF
Abridged model30/09/201405/03/201520/03/2015FrenchPDF
Abridged model30/09/201328/03/201423/04/2014FrenchPDF
Abridged model30/09/201207/03/201326/03/2013FrenchPDF
Abridged model30/09/201101/03/201229/03/2012FrenchPDF
Abridged model30/09/201021/02/201106/04/2011FrenchPDF
Abridged model30/09/200931/03/201027/04/2010FrenchPDF
Abridged model30/09/200805/03/200917/04/2009FrenchPDF
Abridged model31/12/200703/06/200829/08/2008FrenchPDF
Abridged model31/12/200605/06/200718/06/2007GermanPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 22 ended

Active mandates

Christian ZANDONA

Director

Active

Ended mandates

APOGEE CONSULTING SARL

Director · since 29 juin 2020 · 0688.824.714

Represented by Christian ZANDONA

Ended
CPEF SA

Director · since 15 décembre 2018

Represented by SARL ATRIO

Ended
GLARECO

Director · since 31 octobre 2017 · until 15 décembre 2018 · 0650.655.016

Represented by CLAUDY LEJEUNE

Ended
GLARECO

Director · since 31 octobre 2017 · until 31 octobre 2023 · 0650.655.016

Represented by CLAUDY LEJEUNE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares22/11/2021
    CAPITAL, ACTIONS
    PDF
  • Capital / shares25/08/2020
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates02/07/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares10/04/2020
    CAPITAL, ACTIONS - DIVERS
    PDF
  • Capital / shares17/01/2020
    CAPITAL, ACTIONS
    PDF
  • Mandates20/05/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares09/04/2019
    CAPITAL, ACTIONS
    PDF
  • Mandates05/02/2018
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202572 k €
  2. 2023
    Annual accounts 2023-2,4 M €
  3. 2022
    Annual accounts 2022105,6 k €
  4. 2021
    Annual accounts 202137,7 k €
  5. 2018
    Annual accounts 2018-1,6 M €
  6. 2017
    Annual accounts 201735,9 k €
  7. 2016
    Annual accounts 20166,3 k €
  8. 2015
    Annual accounts 2015459,8 k €
  9. 2014
    Annual accounts 2014-86,6 k €
  10. 2013
    Annual accounts 2013136,8 k €
  11. 2012
    Annual accounts 2012402,5 k €
  12. 2011
    Annual accounts 2011318,9 k €
  13. 2010
    Annual accounts 2010306,9 k €
  14. 2009
    Annual accounts 20093,7 M €
  15. 2008
    Annual accounts 2008846,1 k €
  16. 2007
    Annual accounts 200777,1 k €
  17. 2006
    Annual accounts 200662 k €
  18. 01/08/1987
    IncorporationPublic limited company