ACTIVE

SEBARIC

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Financial year 2025 · closed on 30/09/2025

Net result

-39,1 k €

+76.8% YoY

Gross margin

75,5 k €

+22.0% YoY

Equity

1,3 M €

-3.0% YoY

What does SEBARIC do?

SEBARIC is a Public limited company incorporated in 1993. Its main activity is: Pre-primary education. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0450.108.506

Incorporation

13/05/1993

Legal form

Public limited company

Registered office

Klaprozenpad 6 box 21
8301 Knokke-Heist · FlandreSee on map

Contributed capital

165 600,00 €

Latest accounts

30/09/2025

Activities (NACE)

85120Pre-primary education· main 86220Specialist medical practice activities 86220Specialist medical practice activities

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	75,5 k €	+22.0%	61,9 k €	-12.8%	71 k €	+60.2%	44,3 k €	+5.3%	42,1 k €	-67.8%	130,9 k €	-63.3%	356,3 k €	+23.1%	289,5 k €	-43.9%	516,1 k €	+80.8%	285,5 k €	+37.1%	208,3 k €	+1511%	12,9 k €	-95.3%	272,3 k €	-38.5%	442,7 k €	-7.4%	478,3 k €	-4.4%	500,3 k €	+17.0%	427,8 k €	+19.6%	357,7 k €	+6.5%	335,8 k €
EBITDA	69,4 k €	+24.2%	55,9 k €	-17.0%	67,4 k €	+68.9%	39,9 k €	+14.8%	34,8 k €	-67.0%	105,4 k €	-70.1%	353,2 k €	+23.3%	286,4 k €	-43.8%	510 k €	+80.6%	282,4 k €	+39.9%	201,8 k €	+3397%	5,8 k €	-91.9%	71,6 k €	-57.4%	168,1 k €	-15.1%	198 k €	+3.3%	191,6 k €	+41.0%	135,9 k €	-5.7%	144,2 k €	+8.1%	133,4 k €
Operating result	10,3 k €	+105%	-189,9 k €	-490%	48,7 k €	+134%	20,8 k €	-5.6%	22,1 k €	-79.0%	104,9 k €	-70.1%	351,2 k €	+24.2%	282,8 k €	-43.3%	498,7 k €	+92.9%	258,5 k €	+46.6%	176,4 k €	+1020%	-19,2 k €	-146%	42,1 k €	-68.2%	132,2 k €	-19.2%	163,7 k €	+7.1%	152,8 k €	+55.2%	98,5 k €	-9.8%	109,2 k €	+6.2%	102,9 k €
Net result	-39,1 k €	+76.8%	-168,4 k €	-1025%	18,2 k €	+1198%	-1,7 k €	+91.5%	-19,5 k €	+40.7%	-32,9 k €	-111%	298,9 k €	+41.4%	211,4 k €	-37.8%	339,7 k €	+117%	156,4 k €	+49.4%	104,7 k €	+1207%	-9,5 k €	-121%	45,5 k €	-53.4%	97,6 k €	-19.4%	121,1 k €	+5.2%	115,1 k €	+20.7%	95,4 k €	+29.3%	73,8 k €	+9.6%	67,3 k €
Balance sheet
Equity	1,3 M €	-3.0%	1,3 M €	-11.5%	1,5 M €	+1.3%	1,5 M €	-0.1%	1,5 M €	+1.2%	1,4 M €	-2.2%	1,5 M €	+18.9%	1,2 M €	+20.7%	1 M €	+49.7%	683,5 k €	+29.7%	527 k €	+24.8%	422,3 k €	-11.4%	476,8 k €	+10.5%	431,3 k €	-53.8%	933,7 k €	+14.9%	812,5 k €	+16.5%	697,5 k €	+15.8%	602,1 k €	+14.0%	528,3 k €
Total assets	2,4 M €	-21.8%	3 M €	+31.5%	2,3 M €	+1.7%	2,3 M €	-4.5%	2,4 M €	+0.7%	2,4 M €	-19.2%	2,9 M €	+95.6%	1,5 M €	+13.5%	1,3 M €	+43.0%	918,1 k €	+30.7%	702,2 k €	+55.3%	452,2 k €	-37.0%	718,2 k €	-25.8%	967,6 k €	-9.8%	1,1 M €	+11.7%	960,7 k €	+7.5%	893,9 k €	+26.4%	707,4 k €	+5.4%	670,9 k €
Cash	28,5 k €	+228%	8,7 k €	+90.0%	4,6 k €	-95.1%	93,6 k €	+2317%	3,9 k €	-99.3%	551,7 k €	+1178%	43,2 k €	-16.9%	52 k €	+162%	19,8 k €	+98.1%	10 k €	+9.2%	9,2 k €	-19.4%	11,4 k €	+49.9%	7,6 k €	-80.0%	37,9 k €	+126%	16,8 k €	-60.6%	42,5 k €	-15.5%	50,3 k €	-81.2%	267,8 k €	+1900%	13,4 k €
Debts	1,1 M €	-35.9%	1,7 M €	+133%	741,3 k €	+3.2%	718,3 k €	-12.4%	819,7 k €	+5.3%	778,7 k €	-40.4%	1,3 M €	+1015%	117,2 k €	-22.5%	151,3 k €	-35.3%	233,8 k €	+34.1%	174,4 k €	+965%	16,4 k €	-93.2%	241,4 k €	-55.0%	536,3 k €	+371%	114 k €	-7.4%	123,1 k €	-28.2%	171,5 k €	+62.8%	105,3 k €	-26.1%	142,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		3,2 ETP	-42.9%	5,6 ETP	+3.7%	5,4 ETP	+1.9%	5,3 ETP	+6.0%	5,0 ETP	+38.9%	3,6 ETP	0.0%	3,6 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 · 13 ended

Active mandates

De Vrieze Kathleen

Managing director

Active

Ended mandates

De Vrieze Kathleen

Managing director · since 03 mars 2020 · until 11 mars 2025

Ended

HOLDEON

Director · since 14 août 2015 · until 14 août 2021 · 0818.079.390

Ended

HOLDEON

Director · since 14 août 2015 · until 14 août 2021 · 0818.079.390

Ended

De Clercq Guy

Managing director · since 10 mars 2015 · until 14 août 2015

Ended

At this address

Other companies at this address

Company	CBE no.
Hold● Active	0721.457.888
HOLDEON● Active	0818.079.390
MORENES● Active	0664.982.807

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/03/2026	13/03/2025	12/03/2024	03/01/2023	19/04/2022	10/03/2021
General meeting	10/03/2026	11/03/2025	12/03/2024	27/12/2022	29/03/2022	09/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	10/03/2026	12/03/2026	Dutch	PDF
Micro model	30/09/2024	11/03/2025	13/03/2025	Dutch	PDF
Micro model	30/09/2023	12/03/2024	12/03/2024	Dutch	PDF
Micro model	30/09/2022	27/12/2022	03/01/2023	Dutch	PDF
Micro model	30/09/2021	29/03/2022	19/04/2022	Dutch	PDF
Abridged model	30/09/2020	09/03/2021	10/03/2021	Dutch	PDF
Abridged model	30/09/2019	31/12/2019	06/01/2020	Dutch	PDF
Abridged model	30/09/2018	12/03/2019	15/03/2019	Dutch	PDF
Abridged model	30/09/2017	13/03/2018	14/03/2018	Dutch	PDF
Abridged model	30/09/2016	30/12/2016	01/02/2017	Dutch	PDF
Abridged model	30/09/2015	08/03/2016	04/04/2016	Dutch	PDF
Abridged model	30/09/2014	30/12/2014	05/01/2015	Dutch	PDF
Abridged model	30/09/2013	11/03/2014	13/03/2014	Dutch	PDF
Abridged model	30/09/2012	29/12/2012	29/01/2013	Dutch	PDF
Abridged model	30/09/2011	20/12/2011	10/01/2012	Dutch	PDF
Abridged model	30/09/2010	08/03/2011	05/04/2011	Dutch	PDF
Abridged model	30/09/2009	09/03/2010	29/03/2010	Dutch	PDF
Abridged modelCorrection	30/09/2008	10/03/2009	16/03/2009	Dutch	PDF
Abridged model	30/09/2008	10/03/2009	12/03/2009	Dutch	PDF
Abridged model	30/09/2007	11/03/2008	20/03/2008	Dutch	PDF
Abridged model	30/09/2006	13/03/2007	14/03/2007	Dutch	PDF

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 · 13 ended

Active mandates

De Vrieze Kathleen

Managing director

Active

Ended mandates

De Vrieze Kathleen

Managing director · since 03 mars 2020 · until 11 mars 2025

Ended

HOLDEON

Director · since 14 août 2015 · until 14 août 2021 · 0818.079.390

Ended

HOLDEON

Director · since 14 août 2015 · until 14 août 2021 · 0818.079.390

Ended

De Clercq Guy

Managing director · since 10 mars 2015 · until 14 août 2015

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/04/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/03/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/08/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/05/2016
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Other19/11/2015
DIVERSEN
PDF
Mandates16/09/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/04/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/09/2011
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025-39,1 k €↑
2024
Annual accounts 2024-168,4 k €↓
2023
Annual accounts 202318,2 k €↑
2022
Annual accounts 2022-1,7 k €↑
2021
Annual accounts 2021-19,5 k €↑
2020
Annual accounts 2020-32,9 k €↓
2019
Annual accounts 2019298,9 k €↑
2018
Annual accounts 2018211,4 k €↓
2017
Annual accounts 2017339,7 k €↑
2016
Annual accounts 2016156,4 k €↑
2015
Annual accounts 2015104,7 k €↑
2014
Annual accounts 2014-9,5 k €↓
2013
Annual accounts 201345,5 k €↓
2012
Annual accounts 201297,6 k €↓
2011
Annual accounts 2011121,1 k €↑
2010
Annual accounts 2010115,1 k €↑
2009
Annual accounts 200995,4 k €↑
2008
Annual accounts 200873,8 k €↑
2007
Annual accounts 200767,3 k €
13/05/1993
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SEBARIC

Overview

What does SEBARIC do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline