Financials · financial year 2025, full format
Annual accounts 2025 filed on 13-06-2026 at the NBB
Equity
€433,452
Net result
€308,452
Total assets
€5.3m
Solvency
8.1%
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €5.3m
Fixed assets
€5.1m
Current assets
€283,586
Equity and liabilities €5.3m
Equity
€433,452
Debt
€4.9m
Debt's share of the balance-sheet total is 91.9%.
Key figures and ratios
ROE
71.2%
ROA
5.8%
Debt ≤ 1 year
€3.5m
Debt > 1 year
€1.4m
Income taxes
€102,817
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €5.1m |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Comparable companies
These companies have the same main activity as Serapharth: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €4.8m and €5.8m, founded in 2024.
| Company | Founded | Total assets | Equity | Gross margin | Net result | FTE | Financial year |
|---|---|---|---|---|---|---|---|
| Serapharth Chimay | 2024 | €5.3m | €0.4m | €0.4m | €0.3m | - | 2025 |
| Artemos Kontich | 2024 | €5.1m | €1.2m | €0.5m | €0.2m | - | 2025 |
| L2D SOLUTIONS Genappe | 2024 | €5.0m | €1.2m | €0.5m | €1.1m | - | 2025 |
| IV HERMANOS Oudsbergen | 2024 | €5.6m | €0.7m | €0.5m | €0.2m | - | 2025 |
| DRIMIC Ieper | 2024 | €5.0m | -€0.3m | €0.4m | -€0.4m | - | 2025 |
| LEMAHIEU INVEST Torhout | 2024 | €5.8m | €0.6m | €0.5m | €0.6m | 0 | 2025 |
| TSDP Brugge | 2024 | €4.8m | €0.8m | €0.6m | €0.6m | - | 2025 |
They were chosen from the 20,095 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €400 |
| Gross operating margin9900 | €449,691 |
| Operating profit (loss)9901 | €449,291 |
| Financial charges65/66B | €38,022 |
| Recurring financial charges65 | €38,022 |
| Profit (loss) for the period before taxes9903 | €411,269 |
| Income taxes67/77 | €102,817 |
| Profit (loss) for the period9904 | €308,452 |
| Profit (loss) for the period to be appropriated9905 | €308,452 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €5.3m | |
| Fixed assets21/28 | €5.1m | |
| Financial fixed assets28 | €5.1m | |
| Current assets29/58 | €0.3m | |
| Amounts receivable within one year40/41 | €0.1m | |
| Trade receivables40 | €0.1m | |
| Cash at bank and in hand54/58 | €0.2m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €5.3m | |
| Equity10/15 | €0.4m | |
| Contributions10/11 | €0.1m | |
| Contributions outside capital11 | €0.1m | |
| Share premium1100/10 | €0.1m | |
| Profit (loss) carried forward14 | €0.3m | |
| Amounts payable17/49 | €4.9m | |
| Amounts payable after more than one year17 | €1.4m | |
| Financial debts170/4 | €1.4m | |
| Amounts payable within one year42/48 | €3.5m | |
| Current portion of amounts payable after more than one year42 | €0.3m | |
| Financial debts43 | €0.02m | |
| Other loans439 | €0.02m | |
| Trade debts44 | €0.01m | |
| Suppliers440/4 | €0.01m | |
| Taxes, remuneration and social security45 | €0.1m | |
| Taxes450/3 | €0.1m | |
| Remuneration and social security454/9 | €0.004m | |
| Other amounts payable47/48 | €3.0m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €308,452 |
| Operating cash flow (approximation) | €308,452 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 13-06-2026 | 2026-00160910 | NBB |