ACTIVE

S.E.P.T.

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Financial year 2025 · closed on 30/06/2025
Net result
85,4 k €
-3.0% YoY
Gross margin
-2,5 k €
-640.1% YoY
Equity
232,8 k €
+57.9% YoY

What does S.E.P.T. do?

S.E.P.T. is a Private limited company incorporated in 2011. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Laarne.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0840.699.691
Incorporation
20/10/2011
Legal form
Private limited company
Registered office
Broekstraat 86
9270 Laarne · FlandreSee on map
Contributed capital
20 137,50 €
Latest accounts
30/06/2025
Activities (NACE)
46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods· main46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods47120Retail sale in non-specialised stores47910Retail sale via mail order houses or via Internet74101Specialised design activities74111Specialised design activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin-2,5 k €470,5 €-19,6 k €12,1 k €47 k €69,5 k €14,9 k €19,4 k €45,3 k €29,7 k €44,1 k €29 k €14,1 k €
EBITDA-4 k €-54,4 €-20,2 k €8,8 k €37,9 k €69,3 k €14,3 k €18,6 k €44,9 k €25 k €41,2 k €26,2 k €12,5 k €
Operating result-5 k €-144,9 €-20,2 k €8,8 k €37,9 k €69,3 k €14,3 k €18,6 k €44,9 k €24,3 k €40,2 k €24,6 k €10,5 k €
Net result85,4 k €88 k €38,6 k €874,1 €13,3 k €38 k €685,1 €5,3 k €28 k €9,9 k €20,9 k €13,5 k €1,3 k €
Balance sheet
Equity232,8 k €147,4 k €61,1 k €24,2 k €23,3 k €62,5 k €24,5 k €23,8 k €23,8 k €51,7 k €41,8 k €20,9 k €21,4 k €
Total assets405,3 k €409,8 k €396,4 k €409,1 k €216,8 k €182,9 k €106,2 k €108,2 k €97,6 k €65,7 k €73,4 k €53,5 k €32,3 k €
Cash17,2 k €8,9 k €671,5 €10,7 k €109,5 k €168 k €83,8 k €82,7 k €72,7 k €43,2 k €65,9 k €45,1 k €22,8 k €
Debts172,5 k €262,4 k €335,2 k €384,9 k €193,4 k €120,4 k €81,8 k €84,4 k €73,8 k €13,9 k €30,3 k €31,8 k €10 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 6 ended

Active mandates

Thibaud DEREN

Director · since 01 mars 2022

Active

Ended mandates

NASHAL

Director · since 19 décembre 2017 · 0678.820.351

Represented by PIERRE-HENRI DEREN

Ended
NASHAL

Bestuurder · since 19 décembre 2017 · until 01 mars 2022 · 0678.820.351

Represented by PIERRE-HENRI DEREN

Ended
NASHAL

Manager · since 19 décembre 2017 · 0678.820.351

Represented by PIERRE-HENRI DEREN

Ended
Anne Michèle TIBBAUT

Mandate · since 01 juillet 2016 · until 19 décembre 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
AGERTI● Active
0400.512.802
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/03/202631/01/202516/01/202430/01/202327/01/202229/01/2021
General meeting10/02/202617/12/202419/12/202320/12/202221/12/202115/12/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202510/02/202602/03/2026DutchPDF
Abridged model30/06/202417/12/202431/01/2025DutchPDF
Abridged model30/06/202319/12/202316/01/2024DutchPDF
Abridged model30/06/202220/12/202230/01/2023DutchPDF
Abridged model30/06/202121/12/202127/01/2022DutchPDF
Abridged model30/06/202015/12/202029/01/2021DutchPDF
Abridged model30/06/201917/12/201931/01/2020DutchPDF
Abridged model30/06/201818/12/201822/01/2019DutchPDF
Abridged model30/06/201719/12/201715/01/2018DutchPDF
Abridged model30/06/201620/12/201630/01/2017DutchPDF
Abridged model30/06/201515/12/201512/02/2016DutchPDF
Abridged model30/06/201416/12/201414/01/2015DutchPDF
Abridged model30/06/201317/12/201316/01/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active · 6 ended

Active mandates

Thibaud DEREN

Director · since 01 mars 2022

Active

Ended mandates

NASHAL

Director · since 19 décembre 2017 · 0678.820.351

Represented by PIERRE-HENRI DEREN

Ended
NASHAL

Bestuurder · since 19 décembre 2017 · until 01 mars 2022 · 0678.820.351

Represented by PIERRE-HENRI DEREN

Ended
NASHAL

Manager · since 19 décembre 2017 · 0678.820.351

Represented by PIERRE-HENRI DEREN

Ended
Anne Michèle TIBBAUT

Mandate · since 01 juillet 2016 · until 19 décembre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares25/10/2021
    DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates30/01/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office26/08/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other10/11/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202585,4 k €↓
  2. 2024
    Annual accounts 202488 k €↑
  3. 2023
    Annual accounts 202338,6 k €↑
  4. 2022
    Annual accounts 2022874,1 €↓
  5. 2021
    Annual accounts 202113,3 k €↓
  6. 2020
    Annual accounts 202038 k €↑
  7. 2019
    Annual accounts 2019685,1 €↓
  8. 2018
    Annual accounts 20185,3 k €↓
  9. 2017
    Annual accounts 201728 k €↑
  10. 2016
    Annual accounts 20169,9 k €↓
  11. 2015
    Annual accounts 201520,9 k €↑
  12. 2014
    Annual accounts 201413,5 k €↑
  13. 2013
    Annual accounts 20131,3 k €
  14. 20/10/2011
    IncorporationPrivate limited company