Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2024
SERET & Fils from Anthisnes, company number BE0430869941, closed financial year 2024 with a result of € 5,344 after tax. For that financial year SERET & Fils recorded a gross margin of € 112,982 and equity of € -60,831. Compared with financial year 2023, the result moved from € 5,011 to € 5,344. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2025.
€ -60,831
▲ € 5,344 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,344
▲ 7% vs 2023
Profit after tax over the fiscal year.
€ 71
▲ € 71 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -85,372.
People and assets in 2024
€ 89,159
▲ 11% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,601
▼ 31% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 64,207
▼ 20% vs 2023
€ 23,740 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,511
▼ 54% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 24,702
▲ 138% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 77,640 | € 87,834 | € 102,303 | € 112,982 | ▲ 10% |
| Profit after taxes | € 373 | € 951 | € 5,011 | € 5,344 | ▲ 7% |
| Equity | € -81,337 | € -71,186 | € -66,175 | € -60,831 | ▲ € 5,344 |
| Total debts | € 173,900 | € 124,300 | € 131,513 | € 203,055 | ▲ 54% |
| Cash | € 13,700 | € 4,399 | € 1 | € 71 | ▲ € 71 |
| Retained profit | € -103,647 | € -93,496 | € -88,485 | € -85,372 | ▲ € 3,113 |
| Bank debt | € 127,872 | € 104,301 | € 80,392 | € 64,207 | ▼ 20% |
| Balance sheet total | € 92,564 | € 53,114 | € 65,338 | € 142,225 | ▲ 118% |
Key figures of SERET & Fils, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to SERET & Fils?
What happened at SERET & Fils in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,344 (▲ 7% vs 2023). filed late Source: NBB ↗
- New establishment in Anthisnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 373 profit in 2021 to € 5,344 profit in 2024.
Paid € 8,081 in corporate taxes since 2021.
Best year ever: 2024, with € 5,344 profit.
A new publication or filing at SERET & Fils? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue Falloise 5
4160 Anthisnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.869.941
- VAT number
- BE 0430.869.941
- Registered office
- Rue Falloise 5, 4160 Anthisnes
- Names & denominations
- SERET & Fils
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 1987
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwrijp maken van terreinen
Metselwerk
Uitvoeren van metsel- en voegwerken