SERAFIJN
InactiveSERAFIJN was declared bankrupt on 30-03-2023 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 27-05-2025, published in the Belgian State Gazette on 03-06-2025.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-06-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-06-2021 close31-01-2022 deadline26-09-2026 today
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 30-06-2020 was due by 31-01-2021 and was filed on 26-02-2021, 26 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
26 d late
2019
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 12 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, micro schema
Equity
-€89,003▼ 3.7%
2019 · -€85,791
Total assets
€159,864▲ 0.4%
2019 · €159,252
Net result
-€3,211▲ 67.5%
2019 · -€9,894
Working capital
-€13,028▼ 11.9%
2019 · -€11,644
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020
Operating result-€5,791--€2,276▲ 60.7%
Net result-€9,894--€3,211▲ 67.5%
Equity-€85,791--€89,003▼ 3.7%
Total assets€159,252-€159,864▲ 0.4%
Debt€245,043-€248,867▲ 1.6%
Working capital-€11,644--€13,028▼ 11.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2,276 in 2020 against €5,791 in 2019; the loss shrinks.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €159,864
Fixed assets
€91,886 ▼ 7.8%
Current assets
€67,978 ▲ 14.0%
Key figures and ratios
EBITDA
€5,473▲
2019 · €2,051
Cash flow
€4,538▲
2019 · -€2,052
Solvency
-55.7%▼
2019 · -53.9%
Current ratio
0.84▲
2019 · 0.84
Debt to equity
-1.89▲
2019 · -2.03
ROA
-2.0%▲
2019 · -6.2%
Debt ≤ 1 year
€81,006▲
2019 · €71,261
Debt > 1 year
€167,860▼
2019 · €173,782
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,842 | €7,749 | ▼ 1.2% |
| Gross operating margin9900 | €5,268 | €8,536 | ▲ 62.0% |
| Operating profit (loss)9901 | -€5,791 | -€2,276 | ▲ 60.7% |
| Recurring financial income75 | €1 | - | - |
| Recurring financial charges65 | €4,274 | €936 | ▼ 78.1% |
| Profit (loss) for the period before taxes9903 | -€10,064 | -€3,211 | ▲ 68.1% |
| Income taxes67/77 | -€170 | - | - |
| Profit (loss) for the period9904 | -€9,894 | -€3,211 | ▲ 67.5% |
| Profit (loss) for the period to be appropriated9905 | -€9,894 | -€3,211 | ▲ 67.5% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €159,252 | €159,864 | ▲ 0.4% |
| Fixed assets21/28 | €99,635 | €91,886 | ▼ 7.8% |
| Tangible fixed assets22/27 | €99,635 | €91,886 | ▼ 7.8% |
| Current assets29/58 | €59,617 | €67,978 | ▲ 14.0% |
| Amounts receivable within one year40/41 | €59,617 | €67,978 | ▲ 14.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €159,252 | €159,864 | ▲ 0.4% |
| Equity10/15 | -€85,791 | -€89,003 | ▼ 3.7% |
| Contributions10/11 | €18,592 | - | - |
| Profit (loss) carried forward14 | -€104,383 | -€107,595 | ▼ 3.1% |
| Amounts payable17/49 | €245,043 | €248,867 | ▲ 1.6% |
| Amounts payable after more than one year17 | €173,782 | €167,860 | ▼ 3.4% |
| Amounts payable within one year42/48 | €71,261 | €81,006 | ▲ 13.7% |
| Trade debts44 | €14,703 | €14,758 | ▲ 0.4% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€9,894 | -€3,211 | ▲ 67.5% |
| + Depreciation and write-downs630 | €7,842 | €7,749 | ▼ 1.2% |
| Operating cash flow (approximation) | -€2,052 | €4,538 | ▲ 321% |
| Investment in fixed assets (approximation) | - | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
03-06
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 27-05-2025
2023
05-04
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 30-03-2023
2021
26-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
29-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
04-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
12-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
05-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 156 days late
2015
05-05
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 94 days late
2014
11-02
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 11 days late
2013
07-04
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 66 days late
2012
09-03
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 38 days late
SignalNBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | SVEN LEENDERS GROTE STEENWEG 154,
2600 BERCHEM (ANTWERPEN) |
30-03-2023 → 27-05-2025 |