SERATEC
The computed 12-month bankruptcy probability of SERATEC is 3.7% (moderate). The 2025 annual accounts show equity of €3k and a net result of €44k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 2857 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3k |
| Net result | €44k |
| Better than sector | 9% |
| Active | 5 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 3.0% | 43.4% | |
| Net result | €44k | €14k | |
| Equity | €3k | €44k | |
| Gross operating margin | €217k | €39k | |
| Staff costs | €151k | €30k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €64k |
| Net profit | €44k |
| Cash flow | €56k |
| Staff costs | €151k |
| Income taxes | €7k |
| Dividends | €22k |
| Total assets | €100k |
| Equity | €3k |
| Debt | €97k |
| of which ≤ 1y | €94k |
| of which > 1y | €3k |
| Working capital | €-810 |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.99 |
| Quick ratio | 0.99 |
| Working capital ratio | -0.8% |
| Solvency | 3.0% |
| Debt / equity | 32.36 |
| Long-term debt ratio | 1.07 |
| Interest coverage | 50.52 |
| Gross margin | - |
| Net margin | - |
| ROA | 44.0% |
| ROE | 1468.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €100k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €93k |
| Amounts receivable within one year | 40/41 | €68k |
| Cash & bank | 54/58 | €23k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €100k |
| Equity | 10/15 | €3k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €97k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €94k |
| Trade debts payable within one year | 44 | €26k |
| Income statement | ||
| Gross operating margin | 9900 | €217k |
| Operating result | 9901 | €52k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €51k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €44k |
| Result to be appropriated | 9905 | €44k |
| NACE primary | Specialised construction(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 22-10-2020 |
| Status | Active |
| Postal code | 1070 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306C0289/00B004 | Brussels | 9,782 m² | 1 · 4,538 m² | 28.4 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-06-2024 Registered office moved from Berlaar to Anderlecht
- Montystraat, 25 - 2590 Вerlaar → 1070 Anderlecht, Industrielaan, 9
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1070 Anderlecht, Industrielaan, 9",
"city": "Anderlecht",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Industrielaan",
"country": "BE",
"postcode": "1070",
"box_number": null,
"street_number": "9",
"locality_suffix": null
},
"old_address": {
"raw": "Montystraat, 25 - 2590 \u0412erlaar",
"city": "Berlaar",
"region": "vlaams_gewest",
"street": "Montystraat",
"country": "BE",
"postcode": "2590",
"box_number": null,
"street_number": "25",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": "Artikel 2. Zetel\nDe zetel is\ngevestigd in het Brussels Hoofdstedelijk Gewest.",
"statute_article_number": 2,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Jean-Fran\u00E7ois POELMAN",
"firm_city": null,
"firm_name": "ACT \u0026 LEX",
"office_city": "Schaarbeek",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-06-26",
"filing_date": "2024-06-18",
"act_kind_objet": "STATUTENWIJZIGING"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-06-07",
"unanimous": true
},
"subject_company": {
"kbo": "0756.872.489",
"name_full": "SERATEC",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Uitgifte akte",
"geco\u00F6rdineerde statuten"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SERATEC |