SERTECH
InactiveSERTECH was declared bankrupt on 13-01-2022 (Tribunal de l’entreprise de Liège, division Namur); the bankruptcy was closed for insufficient assets by judgment of 29-06-2022, published in the Belgian Official Gazette on 05-07-2022.
Summary
Inactive; last annual accounts for financial year 2019.
Financials · financial year 2019, micro format
2019 annual accounts filed late (66 days) Filed on 5 October 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-59000573.
2018 to 2019, 2 financial years 2018 to 2019, 2 financial years
The operating result returns to profit in 2019: €1,400 after a loss of €8,853 in 2018.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Gross operating margin9900 | -€2,253 | €1,400 | - |
| Operating profit (loss)9901 | -€8,853 | €1,400 | - |
| Recurring financial charges65 | €987 | - | - |
| Profit (loss) for the period before taxes9903 | -€9,840 | €1,400 | - |
| Profit (loss) for the period9904 | -€9,840 | €1,400 | - |
| Profit (loss) for the period to be appropriated9905 | -€9,840 | €1,400 | - |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €7 | €7 | = |
| Current assets29/58 | €7 | €7 | = |
| Cash at bank and in hand54/58 | €7 | €7 | = |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €7 | €7 | = |
| Equity10/15 | -€26,850 | -€13,050 | ▲ 51.4% |
| Contributions10/11 | €6,200 | €18,600 | ▲ 200% |
| Profit (loss) carried forward14 | -€33,050 | -€31,650 | ▲ 4.2% |
| Amounts payable17/49 | €26,856 | €13,056 | ▼ 51.4% |
| Amounts payable within one year42/48 | €26,856 | €13,056 | ▼ 51.4% |
| Trade debts44 | €1,400 | - | - |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€9,840 | €1,400 | - |
| Operating cash flow (approximation) | -€9,840 | €1,400 | - |
| Change in cash | - | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2019 | micro format | 05-10-2020 | 2020-59000573 |
| 31-12-2018 | micro format | 28-08-2019 | 2019-56000111 |
| 31-12-2017 | micro format | 28-08-2018 | 2018-53600499 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.