SERAFIEN BAKERY

Deinze ·KBO/BCE: BE 0805.493.839

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00150891
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00151660

Metric	This company	Sector median	Position in the sector
Solvency	26.8%	42.6%	better than 31% of 185 sector peers
Net result	€-12.03M	€159k	better than 5% of 185 sector peers
Equity	€16.34M	€1.19M	better than 90% of 185 sector peers
Staff costs	€6.12M	€761k	higher than 90% of 141 sector peers
Employees (FTE)	48.4	10.0	better than 86% of 137 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€60.90M
Fixed assets	21/28	€1.08M
Intangible fixed assets	21	€332k
Tangible fixed assets	22/27	€646k
Financial fixed assets	28	€107k
Current assets	29/58	€59.82M
Stocks & contracts in progress	3	€26.59M
Amounts receivable within one year	40/41	€32.27M
Cash & bank	54/58	€915k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60.90M
Equity	10/15	€16.34M
Contributions / capital	10/11	€4.47M
Reserves	13	€605k
Accumulated profits (losses)	14	€10.81M
Amounts payable	17/49	€44.57M
Amounts payable after one year	17	€60k
Amounts payable within one year	42/48	€44.49M
Trade debts payable within one year	44	€33.35M
Income statement
Turnover	70	€191.55M
Operating result	9901	€-10.98M
Financial income	75	€313k
Financial charges	65	€1.33M
Result before taxes	9903	€-11.99M
Income taxes	67/77	€36k
Net result for the period	9904	€-12.03M
Result to be appropriated	9905	€-12.00M

Summary

NACE primary	Groothandel in andere voedingsmiddelen, neg(46389)
Legal form	Public limited company(014)
Incorporation	05-09-2023
Status	Active
Postal code	9800

Parcel (capakey)	Region	Area	Buildings	Height / fl.
54006N0184/00E000	Wallonia	3.3 ha	1 · 1.9 ha	-
44011A0533/00E002	Flanders	1.2 ha	1 · 904 m²	10.3 m · 3 fl.