SERANO
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-03-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-03-2024 close31-10-2024 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-03-2023 was due by 31-10-2023 and was filed on 11-12-2023, 41 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
41 d late
2022
185 d late
2021
2 d early
2020
30 d late
2019
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 50 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)
Financials · fiscal year 2023, abbreviated schema
Equity
€2,922=
2022 · €2,922
Total assets
€1.6m=
2022 · €1.6m
Net result
€0
2022 · -€20,303
Working capital
-€652,000=
2022 · -€652,000
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
Line20192020202120222023
Operating result€7,724--€161-€1,270▼ 689%€0
Net result€6,384--€161-€1,270▼ 689%-€20,303▼ 1,499%€0
Equity€24,656-€24,495▼ 0.7%€23,225▼ 5.2%€2,922▼ 87.4%€2,922=
Total assets€1.5m-€1.5m=€1.5m=€1.6m▲ 1.2%€1.6m=
Debt€1.5m-€1.5m=€1.5m▲ 0.1%€1.5m▲ 2.6%€1.5m=
Working capital-€675,344--€675,505=-€676,775▼ 0.2%-€652,000▲ 3.7%-€652,000=
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 is zero in 2022, compared with -€1,270 in 2021.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.6m
Fixed assets
€700,000 =
Current assets
€850,617 =
Equity and liabilities €1.6m
Equity
€2,922 =
Debt
€1.5m =
Debt's share of the balance-sheet total stays at 99.8%.
Key figures and ratios
Current ratio
0.57=
2022 · 0.57
ROE
0.0%▲
2022 · -695.0%
ROA
0.0%▲
2022 · -1.3%
Debt ≤ 1 year
€1.5m=
2022 · €1.5m
A ratio outside any meaningful range has been withheld (balance sheet total €1.6m, equity €2,922).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €107 | - | €0 | - | - |
| Gross operating margin9900 | €8,697 | -€54 | -€283 | €0 | - | - |
| Operating profit (loss)9901 | €7,724 | -€161 | -€1,270 | €0 | - | - |
| Financial income75/76B | - | - | - | €24,775 | €0 | ▼ 100% |
| Recurring financial income75 | - | - | - | €24,775 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | - | €45,079 | €0 | ▼ 100% |
| Recurring financial charges65 | - | - | - | €45,079 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €7,724 | -€161 | -€1,270 | -€20,303 | €0 | ▲ 100% |
| Income taxes67/77 | €1,340 | - | - | €0 | - | - |
| Profit (loss) for the period9904 | €6,384 | -€161 | -€1,270 | -€20,303 | €0 | ▲ 100% |
| Profit (loss) for the period to be appropriated9905 | €6,384 | -€161 | -€1,270 | -€20,303 | €0 | ▲ 100% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.5m | €1.5m | €1.5m | €1.6m | €1.6m | = |
| Fixed assets21/28 | €700,000 | €700,000 | €700,000 | €700,000 | €700,000 | = |
| Financial fixed assets28 | €700,000 | €700,000 | €700,000 | €700,000 | €700,000 | = |
| Current assets29/58 | €831,591 | €831,591 | €831,591 | €850,617 | €850,617 | = |
| Amounts receivable within one year40/41 | €831,591 | €831,591 | €831,591 | €825,841 | €825,841 | = |
| Other amounts receivable41 | - | €831,591 | - | €825,841 | €825,841 | = |
| Deferred charges and accrued income490/1 | - | - | - | €24,775 | €24,775 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.5m | €1.5m | €1.5m | €1.6m | €1.6m | = |
| Equity10/15 | €24,656 | €24,495 | €23,225 | €2,922 | €2,922 | = |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | €62,000 | - | €62,000 | €62,000 | = |
| Issued capital100 | - | €62,000 | - | €62,000 | €62,000 | = |
| Reserves13 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Non-distributable reserves130/1 | - | €6,200 | - | €6,200 | €6,200 | = |
| Legal reserve130 | - | €6,200 | - | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€43,544 | -€43,705 | -€44,975 | -€65,278 | -€65,278 | = |
| Amounts payable17/49 | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | = |
| Amounts payable within one year42/48 | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | = |
| Taxes, remuneration and social security45 | - | €1,340 | - | €0 | - | - |
| Taxes450/3 | - | €1,340 | - | €0 | - | - |
| Other amounts payable47/48 | - | €1.5m | - | €1.5m | €1.5m | = |
| Accrued charges and deferred income492/3 | - | - | - | €45,079 | €45,079 | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,384 | -€161 | -€1,270 | -€20,303 | €0 | ▲ 100% |
| Operating cash flow (approximation) | €6,384 | -€161 | -€1,270 | -€20,303 | €0 | ▲ 100% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €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
2023
11-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 41 days late
04-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 185 days late
2022
31-03
Financial
Weakest financial yearnet -€20,303
Net result drops to -€20,303, the lowest in the series.
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2019
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
03-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 3 days late
2015
29-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
30-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-03-2022 list no shareholders, and no other source names one.
Holdings 1
-
59.99%
According to the annual accounts to 31-03-2022 of SERANO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.