SERLAU
Open bankruptcyA bankruptcy procedure is open for SERLAU according to publications in the Belgian State Gazette; curator: PIERRE MACHIELS.
Summary
The file additionally contains 2 judicial reorganisation notices. The 2023 annual accounts show negative equity (€-92k) and a net result of €-43k.
Signals
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Filed annual accounts As filed with the NBB · 2023 against 2022 · 45 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €164k | - | - |
| Non-recurring operating income76A | - | - | - | €175k | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €161k | - | - |
| Remuneration, social security and pensions62 | - | - | €44k | €89k | €158k | ▲ 78.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €6k | €3k | €3k | €3k | = |
| Other operating charges640/8 | - | - | €2k | €154k | €3k | ▼ 97.9% |
| Non-recurring operating charges66A | - | - | €19k | - | - | - |
| Gross operating margin9900 | €130k | €181k | €74k | €179k | €124k | ▼ 30.8% |
| Operating profit (loss)9901 | €-38k | €15k | €7k | €-66k | €-40k | ▲ 39.1% |
| Financial income75/76B | - | - | €355 | €133 | €5k | ▲ 3,299% |
| Recurring financial income75 | €815 | €74 | €355 | €133 | €5k | ▲ 3,299% |
| Financial charges65/66B | - | - | €1k | €547 | €7k | ▲ 1,246% |
| Recurring financial charges65 | €3k | €1k | €1k | €547 | €7k | ▲ 1,246% |
| Profit (loss) for the period before taxes9903 | €-40k | €14k | €6k | €-66k | €-43k | ▲ 35.2% |
| Income taxes67/77 | €767 | €2k | - | - | - | - |
| Profit (loss) for the period9904 | €-41k | €13k | €6k | €-66k | €-43k | ▲ 35.2% |
| Profit (loss) for the period to be appropriated9905 | €-41k | €13k | €6k | €-66k | €-43k | ▲ 35.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €45k | €88k | €53k | €61k | €63k | ▲ 4.3% |
| Fixed assets21/28 | €27k | €27k | €16k | €14k | €11k | ▼ 19.2% |
| Intangible fixed assets21 | €10k | €8k | €6k | €4k | €2k | ▼ 50.0% |
| Tangible fixed assets22/27 | €8k | €11k | €2k | €1k | €735 | ▼ 44.4% |
| Furniture and vehicles24 | - | - | €2k | €1k | €735 | ▼ 44.4% |
| Financial fixed assets28 | €9k | €8k | €8k | €8k | €8k | = |
| Current assets29/58 | €18k | €61k | €37k | €47k | €52k | ▲ 11.1% |
| Stocks and contracts in progress3 | €4k | €7k | - | €8k | €8k | ▲ 7.2% |
| Stocks30/36 | - | - | - | €8k | €8k | ▲ 7.2% |
| Amounts receivable within one year40/41 | €13k | €7k | €12k | €14k | €36k | ▲ 154% |
| Trade receivables40 | - | - | €809 | - | €2k | - |
| Other amounts receivable41 | - | - | €11k | €14k | €34k | ▲ 144% |
| Cash at bank and in hand54/58 | €1k | €47k | €25k | €25k | €8k | ▼ 66.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €45k | €88k | €53k | €61k | €63k | ▲ 4.3% |
| Equity10/15 | €-2k | €11k | €17k | €-49k | €-92k | ▼ 87.1% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | - | €19k | - | - | - |
| Issued capital100 | - | - | €19k | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | - | €2k | €2k | €2k | = |
| Legal reserve130 | - | - | €2k | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €-23k | €-10k | €-3k | €-70k | €-113k | ▼ 61.6% |
| Amounts payable17/49 | €47k | €77k | €36k | €110k | €156k | ▲ 41.5% |
| Amounts payable within one year42/48 | €47k | €77k | €36k | €110k | €156k | ▲ 41.5% |
| Trade debts44 | €28k | €7k | €22k | €83k | €60k | ▼ 27.8% |
| Suppliers440/4 | - | - | €22k | €83k | €60k | ▼ 27.8% |
| Taxes, remuneration and social security45 | - | - | €9k | €16k | €91k | ▲ 454% |
| Taxes450/3 | - | - | - | - | €31k | - |
| Remuneration and social security454/9 | - | - | €9k | €16k | €59k | ▲ 263% |
| Other amounts payable47/48 | - | - | €5k | €11k | €5k | ▼ 52.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-41k | €13k | €6k | €-66k | €-43k | ▲ 35.2% |
| + Depreciation and write-downs630 | €3k | €6k | €3k | €3k | €3k | = |
| Operating cash flow (approximation) | €-39k | €18k | €9k | €-64k | €-40k | ▲ 36.6% |
| Investment in fixed assets (approximation) | - | €-6k | €8k | €0 | €0 | - |
| Change in cash | - | €45k | €-22k | €762 | €-17k | ▼ 2,329% |
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
Show earlier events
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62101D0211/00R000 | Wallonia | 129 m² | 1 · 96 m² | - |
Linked by address, not proof of ownership
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | PIERRE MACHIELS RUE DES CROISIERS 15, 4500 HUY- |
24-02-2025 → present |
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.