Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SERNEELS HEIST-OP-DEN-BERG from Heist-op-den-Berg, company number BE0413954923, closed financial year 2025 with a result of € 242,500 after tax. For that financial year SERNEELS HEIST-OP-DEN-BERG recorded a gross margin of € 862,651 and equity of € 924,587. Compared with financial year 2024, the result moved from € 65,505 to € 242,500. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 924,587
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 242,500
▲ 270% vs 2024
Profit after tax over the fiscal year.
€ 288,065
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 862,587.
People and assets in 2025
8.3
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 448,984
▼ 1% vs 2024
€ 54,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 693
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.6 million
▲ € 1.3 million vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 72,864
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 616,113 | € 728,905 | € 603,450 | € 862,651 | ▲ 43% |
| Profit after taxes | € 31,584 | € 128,486 | € 65,505 | € 242,500 | ▲ 270% |
| Equity | € 488,096 | € 616,582 | € 682,087 | € 924,587 | ▲ 36% |
| Total debts | € 1,319,594 | € 1,534,189 | € 1,113,791 | € 2,932,673 | ▲ 163% |
| Cash | € 242,595 | € 295,785 | € 409,584 | € 288,065 | ▼ 30% |
| Land & buildings | € 454,211 | € 433,701 | € 429,723 | € 432,483 | ▲ 1% |
| Retained profit | € 426,096 | € 554,582 | € 620,087 | € 862,587 | ▲ 39% |
| Bank debt | € 279,748 | € 246,478 | € 212,944 | € 0 | ▼ 100% |
| Balance sheet total | € 1,807,690 | € 2,150,771 | € 1,795,878 | € 3,857,260 | ▲ 115% |
| Employees (FTE) | 7.7 | 8.3 | 7.4 | 8.3 | ▲ 0.9 |
Key figures of SERNEELS HEIST-OP-DEN-BERG, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SERNEELS HEIST-OP-DEN-BERG?
What happened at SERNEELS HEIST-OP-DEN-BERG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 242,500 (▲ 270% vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,584 profit in 2022 to € 242,500 profit in 2025.
Paid € 160,039 in corporate taxes since 2022.
Best year ever: 2025, with € 242,500 profit.
On average € 103,900 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of ALGEMEEN MANAGEMENT SERNEELS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SERNEELS HEIST-OP-DEN-BERGBehind SERNEELS HEIST-OP-DEN-BERG is SERFAC BV. The shares are held by ALGEMEEN MANAGEMENT SERNEELS (100%).
Directors
According to the 2025 annual accounts
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Liersesteenweg 260
2220 Heist-op-den-Berg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0413.954.923
- VAT number
- BE 0413.954.923
- Registered office
- Liersesteenweg 260, 2220 Heist-op-den-Berg
- Names & denominations
- SERNEELS HEIST-OP-DEN-BERG
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1973
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in motorbrandstoffen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)