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SERMACO

Inactive KBO/BCE: BE 0479.855.436
SERMACO
Financial year 2021
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Annual accounts 2021

micro format, filed on 31-08-2022, 31 days late
€57,637
▼ 4.0%
-€7,582
▼ €2,912
€9,558
▲ 21.3%
-€47,127
▲ €1,924
22.5%
▲ 9.7 percentage points
0.28
▲ 0.14

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €170,000. Estimated: probably between €110,000 and €300,000.

Balance sheet

balance sheet total €86,773 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 86,77377,67498,67795,051103,969103,199118,797139,119181,997197,623232,685192,186210,404265,001231,960261,014
20 ---0----------49245
21/28 68,81370,11173,37276,67260,54272,47388,556115,873144,416178,261214,248176,234196,083231,004208,428241,534
21 ---0------------
22/27 67,76369,06172,32276,67259,49272,47388,556115,873144,416178,261214,248176,234196,083231,004208,379241,290
22 ---0------------
23 17,19215,45415,64616,92719,53124,43736,81049,54963,51382,687103,96751,88257,00776,85596,179121,966
24 21,24423,97926,74729,5152,6193,491-7,07614,15321,32228,51536,27443,62851,3302,9042,742
26 29,32829,62829,92930,23037,34244,54551,74759,24866,75074,25281,76688,07795,448102,819109,297116,581
27 ---0------------
28 1,0501,0501,05001,050-----------
29/58 17,9607,56325,30518,37943,42730,72530,24023,24537,58219,36218,43615,95214,32133,99723,53219,479
29 ---0------------
290 ---0------------
291 ---0------------
3 2,0002,0002,0002,0002,0002,0002,0002,0002,0001,7501,5001,5001,000---
30/36 2,0002,0002,0002,0002,0002,0002,0002,0002,0001,7501,5001,5001,000---
37 ---0------------
40/41 -3947,1763,1617,8451,8576,6836,9656,9758,6684,0826,0257,4503,5175,1842,170
40 -3945,6171,6021,5371,4951,6242,5501,8234,0907281,1741,7731,2664791,046
41 --1,5591,5596,3093625,0594,4165,1524,5783,3534,8515,6772,2514,7051,124
50/53 ---0------------
54/58 15,9605,16916,12912,53532,05624,84819,31311,18427,5707,85510,6236,2854,28921,9558,5659,227
490/1 ---6831,5262,0202,2443,0961,0371,0902,2312,1421,5828,5249,7838,082
Balance sheet: equity and liabilities
10/49 86,77377,67498,67795,051103,969103,199118,797139,119181,997197,623232,685192,186210,404265,001231,960261,014
10/15 19,5439,9852,105-13,19815,4386,05514,60721,96723,33022,51724,55228,47522,502-7,639-38-145
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 -18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ---0------------
11 18,600--0------------
1100/10 ---0------------
1109/19 18,600---------------
12 ---0------------
13 6846846846846846843,3673,3674,7303,9175,9529,8753,902---
130/1 6846846840------------
130 684684684684684684684684684494494494195---
1312 ---0------------
1319 ---0------------
132 ---0------------
133 ---0--2,6822,6824,0463,4235,4599,3823,707---
14 259-9,299-17,179-32,483-3,846-13,230-7,360-------26,239-18,638-18,745
15 ---0------------
19 ---0------------
16 ---0------------
160/5 ---0------------
160 ---0------------
161 ---0------------
162 ---0------------
163 ---0------------
164/5 ---0------------
168 ---0------------
17/49 67,22967,68996,572108,25088,53197,144104,190117,152158,667175,106208,132163,711187,902272,640231,998261,159
17 2,14311,07521,55038,47230,73840,80750,49559,81671,12282,00998,29830,56533,11955,59433,98339,496
170/4 2,14311,07521,55038,47230,73840,80750,49559,81671,12282,00998,29830,56533,11955,59433,98339,496
175 ---0------------
176 ---0------------
178/9 ---0------------
42/48 65,08656,61475,02269,57457,79356,33753,18957,33387,54592,983109,717132,774154,681217,002196,867221,550
42 8,55515,87815,82015,36510,0709,6889,32111,30510,88820,03822,21613,48822,47532,53521,35414,249
43 ---0------------
430/8 ---0------------
439 ---0------------
44 5,5238435,26610,3993,5267,35512,91411,91616,36716,41517,72313,81012,59715,0239,0645,532
440/4 5,5238435,26610,3993,5267,35512,91411,91616,36716,41517,72313,81012,59715,0239,0645,532
441 ---0------------
46 ---0------------
45 23,3347,2686,87817,30917,29116,91517,41024,26931,79428,43026,12815,27914,70214,72113,30619,674
450/3 6,0143,9906,8788,7208,3889,0019,15213,46118,38615,48316,4128,9556,5328,7344,18610,934
454/9 17,3193,278-8,5898,9037,9148,25810,80813,40812,9479,7166,3248,1695,9879,1208,741
47/48 27,67532,62547,05926,50026,90722,37813,5449,84328,49628,09943,65090,197104,907154,723153,143182,095
492/3 ---204--5052-114117371103441,149113
Income statement
76A ---2,740--------15,467---
9900 57,63760,041117,42589,986121,02085,17081,80299,642159,510182,796149,542133,384132,58099,03493,277113,961
62 59,17759,11091,31084,74777,23664,66250,51353,83299,622113,68289,06074,59571,22058,68947,53565,401
630 3,3123,2614,35023,29020,49120,44728,10029,69837,97752,25254,56138,59836,43937,49137,68538,081
631/4 ---0------------
635/8 ---0------------
640/8 2,7302,3403,9907,0743,1083,4404,3458,1276,4485,5754,1035,8755,2365,3123,9672,833
649 ---0------------
66A ---0------------
9901 -7,582-4,67017,774-25,12620,186-3,379-1,1567,98415,46411,2881,81814,31619,685-2,4594,0907,647
75/76B 19,37415,634-0----2103563224-
75 ---0----2103563224-
76B 19,37415,634-0------------
65/66B 1,9612,8112,1933,2314,9274,8254,4005,6966,9339,8373,7164,1175,0175,1744,0073,594
65 1,9612,8112,1933,2314,9274,8254,4005,6966,9339,8373,7164,1175,0175,1744,0073,594
66B ---0------------
9903 9,8318,15315,581-28,35615,259-8,204-5,5562,2898,5331,461-1,89410,20430,142-7,6011074,053
67/77 2732732782805,8763481,8043,6524,7203,4962,0294,2311---
9904 9,5587,88015,303-28,6369,384-8,552-7,360-1,3633,813-2,035-3,9235,97330,141-7,6011074,053
789 ---0------------
689 ---0------------
9905 9,5587,88015,303-28,6369,384-8,552-7,360-1,3633,813-2,035-3,9235,97330,141-7,6011074,053
Appropriation of the result
9906 259-9,299-17,179-32,483-3,846-15,912-7,360-1,3633,813-2,035-3,9235,9733,902-26,239-18,638-18,745
14P -9,299---------------
791/2 ---0-2,682-1,363-2,0353,923-----
691/2 ---0----813--5,9733,902---
691 ---0------------
6920 ---0----191--299195---
6921 ---0----622--5,6753,707---
694/7 ---0----3,000-------
694 ---0----3,000-------
695 ---0------------
696 ---0------------
Social balance sheet
9087 ---332.52.922.13.132.83.62.41.72.5
Hours worked1013 ---4,3253,9753,3062,4752,4264,8565,5604,6324,1404,7623,6712,8994,023
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 31-08-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 31 days after the deadline. Filed on 31 August 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20422410.

Financial year Type Filed Reference Document
31-12-2021 micro format 31-08-2022 2022-20422410 PDF
31-12-2020 micro format 25-08-2021 2021-61500499 PDF
31-12-2019 micro format 15-09-2021 2021-67500549 PDF
31-12-2018 micro format 30-08-2019 2019-60100169 PDF
31-12-2017 micro format 31-08-2018 2018-60700033 PDF
31-12-2016 micro format 30-08-2017 2017-55200515 PDF
31-12-2015 abbreviated format 19-08-2016 2016-43600430 PDF
31-12-2014 abbreviated format 26-08-2015 2015-47300225 PDF
31-12-2013 abbreviated format 29-08-2014 2014-51800227 PDF
31-12-2012 abbreviated format 20-08-2013 2013-43600062 PDF
31-12-2011 abbreviated format 23-08-2012 2012-43700546 PDF
31-12-2010 abbreviated format 22-08-2011 2011-41800179 PDF
31-12-2009 abbreviated format 23-08-2010 2010-43400497 PDF
31-12-2008 abbreviated format 30-07-2009 2009-51400078 PDF
31-12-2007 abbreviated format 18-08-2008 2008-57600359 PDF
31-12-2006 abbreviated format 23-07-2007 2007-44900105 PDF
31-12-2005 abbreviated format 25-07-2006 2006-52801105 PDF
31-12-2004 abbreviated format 21-06-2005 2005-29802495 PDF
31-12-2003 abbreviated format 09-11-2004 2004-78600078 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021202020192018201720162015201420132012201120102009200820072006
-4,270-1,40922,124-1,83540,67717,06826,94437,68353,44163,54056,37952,91556,12435,03341,77545,727
12,87011,14119,653-5,34629,87511,89520,74128,33541,79050,21650,63844,57266,58029,89037,79242,133
2,01401,05040,4718,5604,3647831,1564,13216,26492,57518,7501,51760,0674,5795,449
10,791-10,9603,594-19,5207,2075,5358,130-16,38619,715-2,7684,3381,996-17,66613,390-662-
-47,127-49,051-49,717-51,194-14,366-25,611-22,949-34,088-49,964-73,620-91,281-116,822-140,359-183,005-173,335-202,071
22.5%12.9%2.1%-13.9%14.8%5.9%12.3%15.8%12.8%11.4%10.6%14.8%10.7%-2.9%0.0%-0.1%
0.280.130.340.260.750.550.570.410.430.210.170.120.090.160.120.09
0.250.100.310.240.720.510.530.370.410.190.150.110.090.160.120.09
3.446.7845.88-5.7316.047.135.336.807.788.485.758.35---
48.9%78.9%727.0%-60.8%-141.3%-50.4%-6.2%16.3%-9.0%-16.0%21.0%133.9%---
11.0%10.1%15.5%-30.1%9.0%-8.3%-6.2%-1.0%2.1%-1.0%-1.7%3.1%14.3%-2.9%0.0%1.6%
-2.18---------------

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.

Investments

fixed assets acquired
Item2021
Tangible fixed assets€2,014
€3,312

Source: notes to the 2021 annual accounts (statement of fixed assets)

Insights on SERMACO

The operating result for 2021 is a loss of €7,582, larger than the loss of €4,670 in 2020. It is the lowest result since 2018.

Debt's share of the balance-sheet total falls from 87.1% to 77.5%. Equity is higher and debt is lower.

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