| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 38,5 k € | -44.5% | 69,3 k € | |
| EBITDA | 37,2 k € | -45.1% | 67,8 k € | |
| Operating profit | 36,9 k € | -45.6% | 67,8 k € | |
| Profit/loss | 29,4 k € | -45.6% | 54,0 k € | |
| Equity | 88,3 k € | +49.8% | 59,0 k € | |
| Total assets | 100,3 k € | +19.6% | 83,9 k € | |
| Cash | 4,1 k € | -91.8% | 49,7 k € | |
| Debts | 11,3 k € | -53.5% | 24,2 k € | |
Source: Belgian Official Gazette
Private limited company · Geel · incorporated on 30/03/2023
Private limited company profitable and well capitalised. Cash position declining (-91.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
SEP-INVEST is a Private limited company incorporated in 2023. Its main activity is: Wholesale of hardware, plumbing and heating equipment and supplies. Its registered office is in Geel.