Financials
Financial year 2025
SERTEOR from Huy, company number BE0447018461, closed financial year 2025 with a result of € 7,701 after tax. For that financial year SERTEOR recorded a gross margin of € 136,142 and equity of € 206,006. Compared with financial year 2024, the result moved from € 29,433 to € 7,701. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ 206,006
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,701
▼ 74% vs 2024
Profit after tax over the fiscal year.
€ 27,431
▼ 40% 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 € 187,414.
People and assets in 2025
€ 32,989
▼ 19% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 68,860
▲ 108% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 444,471
▲ 5% vs 2024
€ 71,467 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 17,589
▲ 114% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,801
▼ 50% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 126,519 | € 165,451 | € 168,913 | € 136,142 | ▼ 19% |
| Profit after taxes | € 11,518 | € 66,935 | € 29,433 | € 7,701 | ▼ 74% |
| Equity | € 111,937 | € 178,872 | € 198,305 | € 206,006 | ▲ 4% |
| Total debts | € 327,337 | € 326,881 | € 494,369 | € 557,269 | ▲ 13% |
| Cash | € 61,556 | € 54,495 | € 45,679 | € 27,431 | ▼ 40% |
| Land & buildings | € 226,890 | € 219,558 | € 499,461 | € 481,566 | ▼ 4% |
| Retained profit | € 93,345 | € 160,280 | € 179,713 | € 187,414 | ▲ 4% |
| Dividend | € 0 | € 0 | € 10,000 | € 0 | ▼ 100% |
| Bank debt | € 282,607 | € 246,889 | € 421,349 | € 444,471 | ▲ 5% |
| Balance sheet total | € 439,274 | € 505,753 | € 692,674 | € 763,275 | ▲ 10% |
Key figures of SERTEOR, 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 SERTEOR?
What happened at SERTEOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,701 (▼ 74% vs 2024). filed late Source: NBB ↗
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,518 profit in 2022 to € 7,701 profit in 2025.
Paid € 44,316 in corporate taxes since 2022.
Best year ever: 2023, with € 66,935 profit.
Paid out € 10,000 in dividends to the owners in total.
Management
Behind SERTEOR is Roland DELFOSSE. Roland DELFOSSE is also behind SUPER-NET and BâtiPropre.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue du Hercot 15
4500 Huy
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0447.018.461
- VAT number
- BE 0447.018.461
- Registered office
- Rue du Hercot 15, 4500 Huy
- Names & denominations
- SERTEOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 1992
- Peppol
- Active · Active since 17 Apr 2026
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