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
SERICO from Binche, company number BE0465254560, closed financial year 2025 with a result of € 31,140 after tax. For that financial year SERICO recorded a gross margin of € 110,419 and equity of € 6,598. Compared with financial year 2024, the result moved from € 809 to € 31,140. 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 January 30, 2026.
€ 6,598
▲ € 28,711 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,140
▲ € 30,330 vs 2024
Profit after tax over the fiscal year.
€ 31,364
▼ 79% 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 € -12,002.
Debts at end 2025
€ 238,286
▼ 21% vs 2024
€ 62,429 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 15,099
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 68,156 | € 94,435 | € 124,282 | € 110,419 | ▼ 11% |
| Profit after taxes | € -37,924 | € -24,435 | € 809 | € 31,140 | ▲ € 30,330 |
| Equity | € 23,058 | € -12,149 | € -22,113 | € 6,598 | ▲ € 28,711 |
| Total debts | € 506,176 | € 458,027 | € 657,356 | € 596,846 | ▼ 9% |
| Cash | € 11,700 | € 40,141 | € 149,328 | € 31,364 | ▼ 79% |
| Retained profit | € -19,517 | € -43,951 | € -43,142 | € -12,002 | ▲ € 31,140 |
| Bank debt | € 232,714 | € 191,714 | € 300,714 | € 238,286 | ▼ 21% |
| Balance sheet total | € 529,234 | € 445,878 | € 635,243 | € 603,444 | ▼ 5% |
Key figures of SERICO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SERICO?
What happened at SERICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,140 (▲ € 30,330 vs 2024). Source: NBB ↗
- New establishment in Merbes-le-Château. KBO
- New establishment in Binche. KBO
- PAUL SEGAERT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 37,924 loss in 2022 to € 31,140 profit in 2025.
Paid € 172 in corporate taxes since 2022.
Best year ever: 2025, with € 31,140 profit.
Management
Behind SERICO is PAUL SEGAERT.
Directors
According to the 2025 annual accounts
PAUL SEGAERT
Chairman of the board
since 1999
Establishments
Establishment units
Physical locations of this company
Bois d'Angre(BUV) 2
7133 Binche
Rue Joseph Wauters(MSM) 14
6567 Merbes-le-Château
Active since 4 May 2016
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
- 0465.254.560
- VAT number
- BE 0465.254.560
- Registered office
- Bois d'Angre(BUV) 2, 7133 Binche
- Names & denominations
- SERICO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 1999
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Verhuur en lease van landbouwmachines en -werktuigen
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