ACTIVE

SEPA-ITS

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Financial year 2025 · closed on 31/12/2025

Net result

2,1 k €

-88.6% YoY

Gross margin

3,4 k €

-82.9% YoY

Equity

-70,2 k €

+2.8% YoY

What does SEPA-ITS do?

SEPA-ITS is a Private limited company incorporated in 2008. Its main activity is: Computer consultancy activities. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0896.836.858

Incorporation

01/04/2008

Legal form

Private limited company

Registered office

Avenue Général Michel 1 box E
6000 Charleroi · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

62020Computer consultancy activities· main 62200Computer programming, consultancy and related activities 46170Agents involved in the sale of food, beverages and tobacco 46170Agents involved in the sale of food, beverages and tobacco

Joint committees (1)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	3,4 k €	-82.9%	19,7 k €	+55.6%	12,6 k €	-29.6%	17,9 k €	-10.5%	20,1 k €	+315%	4,8 k €	-61.7%	12,6 k €	-58.1%	30,1 k €	+479%	-7,9 k €	-124%	-3,5 k €	+72.2%	-12,8 k €	-10.5%	-11,6 k €	-3.5%	-11,2 k €	-16.1%	-9,6 k €	+21.3%	-12,2 k €	+38.8%	-19,9 k €	-220%	-6,2 k €	-99.8%	-3,1 k €
EBITDA	3 k €	-84.7%	19,3 k €	+59.7%	12,1 k €	-31.1%	17,5 k €	-10.7%	19,6 k €	+385%	4 k €	-66.1%	11,9 k €	-59.5%	29,5 k €	+385%	-10,4 k €	-68.5%	-6,1 k €	+55.8%	-13,9 k €	-8.0%	-12,9 k €	-1.0%	-12,7 k €	-3.7%	-12,3 k €	+22.4%	-15,8 k €	+28.9%	-22,2 k €	-233%	-6,7 k €	-25.2%	-5,3 k €
Operating result	3 k €	-84.7%	19,3 k €	+59.7%	12,1 k €	-31.8%	17,7 k €	-6.2%	18,8 k €	+366%	4 k €	-65.9%	11,8 k €	-59.7%	29,4 k €	+274%	-16,9 k €	-33.2%	-12,7 k €	+38.4%	-20,5 k €	+0.9%	-20,7 k €	-8.5%	-19,1 k €	+5.9%	-20,3 k €	+14.9%	-23,9 k €	+24.7%	-31,7 k €	-327%	-7,4 k €	-34.6%	-5,5 k €
Net result	2,1 k €	-88.6%	18 k €	+70.0%	10,6 k €	-39.9%	17,6 k €	-5.8%	18,7 k €	+357%	4,1 k €	-65.1%	11,8 k €	-51.4%	24,2 k €	+242%	-17 k €	-33.0%	-12,8 k €	+43.3%	-22,6 k €	-7.9%	-20,9 k €	+8.4%	-22,8 k €	+6.6%	-24,5 k €	+13.3%	-28,2 k €	+17.1%	-34 k €	-355%	-7,5 k €	-34.6%	-5,6 k €
Balance sheet
Equity	-70,2 k €	+2.8%	-72,2 k €	+20.0%	-90,3 k €	+10.5%	-100,9 k €	+14.9%	-118,5 k €	+13.6%	-137,2 k €	+2.9%	-141,3 k €	+7.7%	-153,1 k €	+13.6%	-177,3 k €	-10.6%	-160,3 k €	-8.7%	-147,5 k €	-18.1%	-124,9 k €	-7.3%	-116,3 k €	-24.4%	-93,5 k €	-35.4%	-69 k €	-69.0%	-40,9 k €	-497%	-6,8 k €	-1165%	642 €
Total assets	76,6 k €	-6.2%	81,7 k €	+18.5%	68,9 k €	+8.7%	63,4 k €	+13.3%	56 k €	+78.8%	31,3 k €	+28.3%	24,4 k €	+155%	9,6 k €	-60.5%	24,3 k €	-25.0%	32,3 k €	-19.2%	40 k €	-14.3%	46,7 k €	-12.2%	53,2 k €	-24.0%	70,1 k €	-10.8%	78,5 k €	-18.9%	96,9 k €	+205%	31,8 k €	+10.3%	28,8 k €
Cash	20,3 k €	+2.4%	19,9 k €	+99.3%	10 k €	+73.5%	5,7 k €	-43.4%	10,2 k €	+80.0%	5,6 k €	+143%	2,3 k €	-46.1%	4,3 k €	+107275%	4 €	-99.5%	819 €	-59.3%	2 k €	+162%	767 €	+133%	329 €	+1119%	27 €	-96.1%	701 €	+67.7%	418 €	-90.5%	4,4 k €	+240%	1,3 k €
Debts	146,8 k €	-4.6%	154 k €	-3.3%	159,2 k €	-3.1%	164,3 k €	-5.8%	174,5 k €	+3.5%	168,6 k €	+1.7%	165,8 k €	+1.9%	162,7 k €	-8.5%	177,8 k €	+3.2%	172,3 k €	-0.5%	173,2 k €	+6.4%	162,8 k €	-2.3%	166,7 k €	+2.5%	162,6 k €	+10.6%	147 k €	+6.7%	137,7 k €	+257%	38,6 k €	+37.1%	28,2 k €

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 31/12/2025 · 1 active · 5 ended

Active mandates

Michele D'ALFONSO

Director

Active

Ended mandates

Francesco GRILLO

Manager · since 20 mars 2008

Ended

Michele D'ALFONSO

Manager · since 20 mars 2008

Ended

Francesco GRILLO

Manager

Ended

Michele D'ALFONSO

Administrator - manager

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/06/2026	11/07/2025	19/07/2024	21/06/2023	31/08/2022	29/10/2021
General meeting	12/05/2026	30/06/2025	14/06/2024	09/06/2023	31/08/2022	25/10/2021
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	12/05/2026	09/06/2026	French	PDF
Micro model	31/12/2024	30/06/2025	11/07/2025	French	PDF
Micro model	31/12/2023	14/06/2024	19/07/2024	French	PDF
Micro model	31/12/2022	09/06/2023	21/06/2023	French	PDF
Micro model	31/12/2021	31/08/2022	31/08/2022	French	PDF
Micro model	31/12/2020	25/10/2021	29/10/2021	French	PDF
Micro model	31/12/2019	08/09/2020	06/10/2020	French	PDF
Micro model	31/12/2018	10/09/2019	22/10/2019	French	PDF
Micro model	31/12/2017	30/08/2018	31/08/2018	French	PDF
Micro model	31/12/2016	09/01/2018	23/01/2018	French	PDF
Abridged model	31/12/2015	03/04/2017	18/05/2017	French	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	28/01/2015	French	PDF
Abridged model	31/12/2012	30/06/2013	30/07/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	27/08/2012	French	PDF
Abridged model	31/12/2010	11/06/2011	24/06/2011	French	PDF
Abridged model	31/12/2009	11/06/2010	27/06/2010	French	PDF
Abridged model	31/12/2008	12/06/2009	19/06/2009	French	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 31/12/2025 · 1 active · 5 ended

Active mandates

Michele D'ALFONSO

Director

Active

Ended mandates

Francesco GRILLO

Manager · since 20 mars 2008

Ended

Michele D'ALFONSO

Manager · since 20 mars 2008

Ended

Francesco GRILLO

Manager

Ended

Michele D'ALFONSO

Administrator - manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/08/2026
Nomination administrateur
PDF
Mandates02/01/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office10/12/2018
SIEGE SOCIAL
PDF
Mandates31/05/2018
DEMISSIONS, NOMINATIONS
PDF
Registered office13/03/2012
SIEGE SOCIAL
PDF
Other10/04/2008
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 20252,1 k €↓
2024
Annual accounts 202418 k €↑
2023
Annual accounts 202310,6 k €↓
2023
Name changeSEPA- ITS CONSULTING
2022
Annual accounts 202217,6 k €↓
2021
Annual accounts 202118,7 k €↑
2021
Name changeSEPA-ITS
2020
Annual accounts 20204,1 k €↓
2019
Annual accounts 201911,8 k €↓
2018
Annual accounts 201824,2 k €↑
2017
Annual accounts 2017-17 k €↓
2016
Annual accounts 2016-12,8 k €↑
2015
Annual accounts 2015-22,6 k €↓
2014
Annual accounts 2014-20,9 k €↑
2013
Annual accounts 2013-22,8 k €↑
2012
Annual accounts 2012-24,5 k €↑
2011
Annual accounts 2011-28,2 k €↑
2010
Annual accounts 2010-34 k €↓
2009
Annual accounts 2009-7,5 k €↓
2008
Annual accounts 2008-5,6 k €
01/04/2008
IncorporationPrivate 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

SEPA-ITS

Overview

What does SEPA-ITS do?

Trend over 18 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