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SERAPI

Absorbed by VAHF KBO/BCE: BE 0832.337.501 subsidiary of VAHF
SERAPI
Financial year 2019
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Annual accounts 2019

full format, filed on 26-06-2020, 35 days before the deadline
-€89,235
▼ €86,883
-€163,345
▼ €77,992
-
-
-8.3%
unchanged
29.84
▲ 21.66

Turnover: not included in this filing.

Money flows

no detail for 2019

Balance sheet

balance sheet total €14.4m on 31-12-2019
What the company ownsHow it is paid for

in €m

in €m

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201920182017201620152014201320122011
Balance sheet: assets
20/58 14.4m10.5m6.2m6.2m6.0m6.0m6.0m436,565685,059
21/28 260,042130,2818,12610,77014,96933,14934,910425,48536,162
22/27 04,5076,8949,53813,73719,51721,339412,04923,762
24 04,5076,8949,53813,73719,51721,33928,52123,762
27 -------383,528-
28 260,042125,7741,2321,2321,23213,63213,57113,43612,400
29/58 14.1m10.4m6.2m6.2m6.0m5.9m5.9m11,080648,897
3 13.1m9.4m6.2m6.2m6.0m5.9m5.9m--
30/36 13.1m9.4m6.2m6.2m6.0m5.9m5.9m--
40/41 8,1951,8637,1974,9271,3861,6568,5515,625313,397
40 7,435-6,624-1,2741,63866688282,331
41 7601,8635734,927111188,4854,93731,066
50/53 -1.0m-------
54/58 1.0m17,2752,6691,8413,8185,1602,9592,153332,500
490/1 5,231308-3,9223,8403,4713,9323,3023,000
Balance sheet: equity and liabilities
10/49 14.4m10.5m6.2m6.2m6.0m6.0m6.0m436,565685,059
10/15 -1.2m-872,766-659,719-570,501-490,374-360,468-186,10516,528152,421
10/11 18,55018,55012,40012,40012,40012,40012,40012,40012,400
100 18,55018,55018,55018,55018,55018,55018,55018,55018,550
101 -06,1506,1506,1506,1506,1506,1506,150
13 1,8551,8551,8551,8551,8551,8551,8551,8551,855
130 1,8551,8551,8551,8551,8551,8551,8551,8551,855
14 -1.2m-893,171-673,974-584,756-504,629-374,723-200,3602,273138,166
17/49 15.6m11.4m6.9m6.8m6.5m6.3m6.1m420,037532,638
17 15.1m10.1m-------
170/4 10.0m6.9m-------
178/9 5.1m3.2m-------
42/48 473,8161.3m6.9m6.8m6.5m6.3m6.1m420,037532,103
42 0--------
43 0700,0004.0m4.0m4.0m4.0m4.0m--
430/8 0700,0004.0m4.0m4.0m4.0m4.0m--
44 425,377569,73111,40547,75932,6825,50175,4517,5638,438
440/4 425,377569,73111,40547,75932,6825,50175,4517,5638,438
46 --------276,205
45 48,302-1,30815,19115,14066,9299304,3854,385
450/3 48,302-1,30815,19115,14066,9299304,3854,385
47/48 1372,4452.8m2.7m2.5m2.3m2.1m408,089243,075
492/3 016,350-1,833-6,3006,575-535
Income statement
70 --------282,332
76A ---6,000-40---
9900 -89,235-2,35246,56140,8256,670-24,040-115,527-110,221184,775
60/61 --------98,375
630 -2,3872,6442,6448,2838,0727,9407,6876,168
631/4 -------30,676-
640/8 72,97080,61478,98478,80865,20963,313868196114
66A 1,139--3,125-----
9901 -163,345-85,353-35,067-43,752-66,822-95,425-124,335-148,780178,493
75/76B 846622--22-11321,2622,346
75 846622--22-11321,2622,346
65/66B 159,080134,46554,15136,37563,10678,97878,4872,375433
65 154,573134,46554,15136,37563,10678,97878,4872,375433
66B 4,506--------
9903 -321,579-219,197-89,218-80,127-129,906-174,363-202,709-129,893180,406
67/77 2470-----76-4,385
9904 -321,826-219,197-89,218-80,127-129,906-174,363-202,633-129,893176,021
9905 -321,826-219,197-89,218-80,127-129,906-174,363-202,633-129,893176,021
Appropriation of the result
9906 -1.2m-893,171-673,974-584,756-504,629-374,723-200,3608,273176,021
691/2 --------1,855
6920 --------1,855
694/7 -------6,00036,000
695 -------6,00036,000
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Source: Annual accounts 2019 (PDF), filed on 26-06-2020.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2019 full format 26-06-2020 2020-23500319 PDF
31-12-2018 micro format 23-07-2019 2019-36900172 PDF
31-12-2017 micro format 22-06-2018 2018-22000507 PDF
31-12-2016 micro format 11-08-2017 2017-43200125 PDF
31-12-2015 full format 30-09-2016 2016-64300010 PDF
31-12-2014 full format 31-08-2015 2015-54700407 PDF
31-12-2013 full format 26-08-2014 2014-46800442 PDF
31-12-2012 full format 25-10-2013 2013-64100387 PDF
31-12-2011 full format 31-10-2012 2012-62700541 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201920182017201620152014201320122011
--82,966-32,423-41,108-58,540-87,353-116,395-141,093184,661
--216,810-86,575-77,483-121,624-166,291-194,693-122,206182,189
134,500124,54201,5692,5036,3111,758397,01042,330
996,36414,606828-1,977-1,3422,201806-330,347-
13.7m9.1m-667,846-579,438-505,343-387,317-214,440-408,957116,794
--------63.2%
-8.3%-8.3%-10.6%-9.2%-8.1%-6.0%-3.1%3.8%22.2%
29.848.180.900.910.920.940.970.031.22
2.170.800.000.000.000.000.000.031.22
-------25.413.49
--------785.9%115.5%
-2.2%-2.1%-1.4%-1.3%-2.1%-2.9%-3.4%-29.8%25.7%
--------365 days
--------31 days

EBIT margin: not included in this filing.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on SERAPI

The operating result for 2019 is a loss of €163,345, larger than the loss of €85,353 in 2018. It is the lowest result since 2011.

Equity is negative. Debt (€15.6m) exceeds the balance-sheet total (€14.4m).

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