Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 17 to 13.1.
Financials
Financial year 2025
SERATEX from Heist-op-den-Berg, company number BE0459229276, closed financial year 2025 with a result of € 493 after tax. For that financial year SERATEX recorded a gross margin of € 1 million and equity of € 65,536. Compared with financial year 2024, the result moved from € -294,224 to € 493. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 6, 2026.
€ 65,536
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 493
▲ still € 294,224 loss in 2024
Profit after tax over the fiscal year.
€ 121,851
▲ 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 € -1 million.
People and assets in 2025
13.1
▼ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 844,637
▲ 2% vs 2024
€ 64,500 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.
€ 4,724
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 651,741
▼ 52% vs 2024
€ 93,025 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 513,475
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 182,574
▲ 92% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 660,439 | € 918,610 | € 834,202 | € 1,001,070 | ▲ 20% |
| Profit after taxes | € -94,568 | € 9,430 | € -294,224 | € 493 | ▲ € 294,717 |
| Equity | € 349,837 | € 359,267 | € 65,043 | € 65,536 | ▲ 1% |
| Total debts | € 2,615,526 | € 3,014,779 | € 3,279,854 | € 3,224,115 | ▼ 2% |
| Cash | € 29,633 | € 60,688 | € 93,984 | € 121,851 | ▲ 30% |
| Retained profit | € -755,163 | € -745,733 | € -1,039,957 | € -1,039,464 | |
| Bank debt | € 945,538 | € 1,461,108 | € 1,351,368 | € 651,741 | ▼ 52% |
| Balance sheet total | € 2,965,363 | € 3,374,046 | € 3,344,897 | € 3,289,651 | ▼ 2% |
| Employees (FTE) | 17.2 | 17 | 15.3 | 13.1 | ▼ 2.2 |
Key figures of SERATEX, 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 SERATEX?
What happened at SERATEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 493. filed late Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 94,568 loss in 2022 to € 493 profit in 2025.
Paid € 7,082 in corporate taxes since 2022.
Best year ever: 2023, with € 9,430 profit.
On average € 76,400 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
Behind SERATEX are Christian Hannon and Sabrine Hannon. It owns 100% of INTERNATIONAL SALES, 100% of LEDO and 80% of BEEDEE-EUROPE itself.
Directors
According to the 2025 annual accounts
Christian Hannon
Director
Also active at: Ledo, CHRISTIAN HANNON, BREITEX, INTERNATIONAL SALES (I.S.), BEEDEE - EUROPE, BASTIJNS RETAIL
Sabrine Hannon
Director
Also active at: Ledo, CHRISTIAN HANNON, BREITEX, BEEDEE - EUROPE, QM Sports Care International
Establishments
Establishment units
Physical locations of this company
Industriepark A 43
2220 Heist-op-den-Berg
Industriepark 43
2220 Heist-op-den-Berg
Active since 16 December 1996
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
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Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
Website info
Features
Security
Details
- Company number
- 0459.229.276
- VAT number
- BE 0459.229.276
- Registered office
- Industriepark A 43, 2220 Heist-op-den-Berg
- Names & denominations
- SERATEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 1996
- Peppol
- Active · Active since 15 Oct 2025
- Contact
- seratex.be
- Activities · NACE
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