Septentrio SA
120.8 FTESeptentrio reported revenue of €74.9m for the 2025 financial year (non-consolidated annual accounts filed with the NBB on 10 Jul 2026), with 120.8 full-time equivalents.
The score of Septentrio shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +96 % Equity +134 % Total assets +112 % Headcount (avg FTE) +17 %
Accounts of the company itself (not consolidated). Consolidated group accounts are also filed: they are in the full file.
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Septentrio's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €74.9m | ||||
| Net result | €10.8m | ||||
| Equity | €76.7m | ||||
| Cash | €49.8m | ||||
| EBITDA | €19.0m | ||||
| Total assets | €89.9m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 10 Jul 2026
- Year ended 31 Dec 2024filed on 17 Jun 2025
- Year ended 31 Dec 2023filed on 13 May 2024
- Year ended 31 Dec 2022filed on 06 Jun 2023
- Year ended 31 Dec 2021filed on 02 Jun 2022
Septentrio's financial analysis
- Solvency85.3%sector median: 57.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Septentrio
Septentrio's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0470.094.266
- VAT number
- BE0470094266
- Peppol
- Registered · 0208:0470094266 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 25 Jan 2000
- Registered office
- 3001 Leuven
- Size
- Medium · 120.8 FTE
- Latest accounts
- 2025 · filed on 10 Jul 2026
- Activity
- Engineering activities and technical consultancy, except activities of land surveyors (NACE 71121)
Septentrio (SA) has been based in Leuven since 2000, active in: engineering activities and technical consultancy, except activities of land surveyors. For 2025, it reports revenue of €74.9m, a net profit of €10.8m and equity of €76.7m. With 120.8 full-time equivalents, it is a medium-sized enterprise by headcount. Its solvency stands at 85.3%, above the median of its sector (57.7%).
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Frequently asked questions about Septentrio
What is the revenue of Septentrio?
According to the 2025 annual accounts filed with the NBB, the revenue of Septentrio amounts to 74,882,022 €.
What is the VAT number of Septentrio?
In Belgium, the VAT number is the company number prefixed with BE: BE0470094266 for Septentrio, if the company is VAT-registered. Its company number (CBE) is 0470.094.266.
Where is the registered office of Septentrio?
According to the CBE register, the registered office of Septentrio is in 3001 Leuven.
What is the equity of Septentrio?
At the close of the 2025 financial year, the equity of Septentrio amounts to 76,669,836 €, a solvency of 85.3% of total assets.
How many people work at Septentrio?
120.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Septentrio?
The register lists 3 active mandates at Septentrio. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Septentrio
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →