Financials
- Fiscal year
- 2024
- Total assets
- €59,437
- Loss
- -€535
- Solvency
- 0.5%
Total assets▼ 1.3%
Net result
20182024
SERAPION
ActiveSummary
The computed 12-month bankruptcy probability of SERAPION is 1.8% (moderate). The annual accounts of SERAPION for fiscal year 2024 show a net loss of 64% of the equity at the start of that year. The 2024 annual accounts show equity of €297 and a net result of -€535. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
What they do
Activity not known1 site
How big
€59,437total assets 2024
- Equity
- €297
- Loss
- -€535
Turnover not published (abridged schema)
Who decides
Accounts 36 d early0 of 7 deeds read
Why 33- No NACE activity registered- Annual accounts: weaker financial profileLatest accounts filed on timeShow the evidence
Checked score
Score 2024
Axes · tick = 2023
Profitability35▲+28
Solvency26=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.01 against 1.01 in 2023; short-term debt: 99.5% and cash: 0% of total assets), and 99.5% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
0.5%
Return on assets
-0.9%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-06-2026, 36 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
36 d early
2024
50 d early
2023
118 d early
2022
47 d early
2021
41 d early
2020
36 d early
2019
44 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 53 days before 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 (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 14 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Annual accounts filedfiscal year 2023 · micro…
Key points
By topic
Timeline
- Events
- 11
- Since
- 2018
- Next accounts
- by 31-07-2027
- 25-06-2026Annual accounts filed
- 11-06-2025Annual accounts filed
- 04-04-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Founded
- 29-01-2016
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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