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SERTECH

Inactive
KBO/BCE: BE 0665.622.710

SERTECH 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. The last annual accounts are for financial year 2019.

SERTECHInactive

Overview

Overview

Official details

Source: KBO
Status
Inactive deed of incorporation of 03-11-2016 · bankruptcy closed on 29-06-2022
Activity
No activity registered in the KBO
Financial year end
31 December
Peppol
Not found in the Peppol Directory

Financial position

No score
Annual accounts 2019
Gross margin
€1,400
Turnover
≈ €11,000
estimated
Profit
€1,400
Equity
-€13,050
▲ 51.4%
Total assets
€7
=

Financials

Financials · financial year 2019, micro format

2019 annual accounts filed 66 days after the deadline 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.

Annual accounts 2019 filed on 05-10-2020 PDF all 3 filings

Turnover
≈ €11,000
Estimated: probably between €4,900 and €26,000
Total assets
€7=
2018 · €7
Net result
€1,400
2018 · -€9,840
Working capital
-€13,050▲ 51.4%
2018 · -€26,850
Multi-year overview
2018 to 2019, 2 financial years
Operating result
€1,400
2019
20182019
Net result
€1,400
2019
20182019
Equity
-€13,050
▲ 51.4% 2019
20182019
Total assets
€7
= 2019
20182019
Debt
€13,056
▼ 51.4% 2019
20182019
Working capital
-€13,050
▲ 51.4% 2019
20182019
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line20182019
Operating result-€8,853-€1,400
Net result-€9,840-€1,400
Equity-€26,850--€13,050▲ 51.4%
Total assets€7-€7=
Debt€26,856-€13,056▼ 51.4%
Working capital-€26,850--€13,050▲ 51.4%

The operating result for 2019 is a profit of €1,400, after a loss of €8,853 in 2018.

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

Key figures and ratios
2019 value · change against 2018
Debt ≤ 1 year
€13,056▼
2018 · €26,856
The ratios are withheld because a balance sheet total of €7 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2019 against 2018 · 16 lines
Balance sheet Code20182019
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▲
Contributions10/11€6,200€18,600▲
Profit (loss) carried forward14-€33,050-€31,650▲
Amounts payable17/49€26,856€13,056▼
Amounts payable within one year42/48€26,856€13,056▼
Trade debts44€1,400-
Income statement Code20182019
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▲

Source: Annual accounts 2019 (PDF), filed on 05-10-2020.

Line20182019Change
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-
Line20182019Change
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--
Line20182019Change
Profit (loss) for the period9904-€9,840€1,400-
Operating cash flow (approximation)-€9,840€1,400-
Change in cash-€0-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference Document
31-12-2019 micro format 05-10-2020 2020-59000573 PDF
31-12-2018 micro format 28-08-2019 2019-56000111 PDF
31-12-2017 micro format 28-08-2018 2018-53600499 PDF

Board & ownership

Directors

Directors

Insolvency mandates

1 mandate
Role Name Tenure
Trustee Brigitte De Callatay-Paquot
Rue Pere Cambier, 6, 5000 Namur
13-01-2022 → 29-06-2022

Owners and capital

Timeline

Acts, filings and financial milestones

2022
05-07
Bankruptcy Bankruptcy closure (insufficient assets)
Enterprise Court of Liège, Namur division · judgment of 29-06-2022
24-01
Bankruptcy Bankruptcy declared
Enterprise Court of Liège, Namur division · judgment of 13-01-2022
2020
05-10
NBB filing Annual accounts 2019 filedPDF
micro format · 66 days late
2019
31-12
Financial Back to profitnet €1,400
The net result is €1,400, after one loss-making year.
28-08
NBB filing Annual accounts 2018 filedPDF
micro format · 28 days late
2018
28-08
NBB filing Annual accounts 2017 filedPDF
micro format · 28 days late
2016
03-11
Gazette deed IncorporationPDF
4 publications in the Belgian Official Gazette, the last on 29-07-2020
SignalFinancial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.

Sources:Publications in the Belgian Official GazetteFilings with the National Bank

History

SERTECH has filed 3 sets of annual accounts, the latest for financial year 2019.1 The bankruptcy of the company was declared on 13 January 2022 and closed on 29 June 2022.23

  1. 1National Bank, annual accounts 2019
  2. 2Belgian Official Gazette, 24-01-2022
  3. 3Belgian Official Gazette, 05-07-2022

Company details

Inactive

Inactive

SERTECH is no longer in the KBO register.

Status
Inactive
Last annual accounts
financial year to 31 December 2019
Last registered office
Route De Saussin 38, Bte 7A, 5190 Spyas published on 29 July 2020
Legal form
Private limited company
First annual accounts
financial year 2017
Official KBO record