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 14 % of short-term debt in 2023; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 3 to 0.
-
Annual account missing NBB
Fiscal year 2024 was expected before 30 April 2025 and has not been filed.
Financials
Financial year 2023
SEREDAS from Stekene, company number BE0629735678, closed financial year 2023 with a result of € 1.4 million after tax. For that financial year SEREDAS recorded a gross margin of € 2 million and equity of € 3.8 million. Compared with financial year 2022, the result moved from € 992,635 to € 1.4 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 19, 2023.
€ 3.8 million
▲ 20% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▲ 41% vs 2022
Profit after tax over the fiscal year.
€ 163,418
▼ 60% vs 2022
Cash and bank balances on the last day of the fiscal year.
€ 760,000 paid out
54 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2023
0
▼ 2.3 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 315
▼ € 132,463 vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 83,523
▲ € 76,695 vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 1.8 million
▼ 20% vs 2022
€ 547,319 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,618
▲ 61% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 87,764
▼ 12% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 913,323 | € 1,605,340 | € 2,020,653 | ▲ 26% |
| Profit after taxes | € 745,757 | € 992,635 | € 1,404,229 | ▲ 41% |
| Equity | € 2,228,024 | € 3,190,659 | € 3,834,889 | ▲ 20% |
| Total debts | € 1,254,277 | € 2,452,170 | € 2,669,548 | ▲ 9% |
| Cash | € 913,948 | € 407,173 | € 163,418 | ▼ 60% |
| Retained profit | € 2,209,424 | € 3,172,059 | € 3,816,289 | ▲ 20% |
| Dividend | € 0 | € 20,000 | € 760,000 | ▲ € 740,000 |
| Bank debt | € 1,146,726 | € 2,258,897 | € 1,817,166 | ▼ 20% |
| Balance sheet total | € 3,482,301 | € 5,642,830 | € 6,504,437 | ▲ 15% |
| Employees (FTE) | 3 | 2.3 | 0 | ▼ 2.3 |
Key figures of SEREDAS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to SEREDAS?
What happened at SEREDAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 1.4 million (▲ 41% vs 2022). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Stekene. KBO
- Seppe Sijmons became a director. NBB
- Reinhilde Van Driessen became a director. NBB
In short
From € 745,757 profit in 2021 to € 1.4 million profit in 2023.
Paid € 1.4 million in corporate taxes since 2021.
Best year ever: 2023, with € 1.4 million profit.
On average € 698,000 of value added per employee in 2022.
Management
Behind SEREDAS are Seppe Sijmons and Reinhilde Van Driessen. The shares are held by Seppe Sijmons (50%) and Reinhilde Van Driessen (50%). It owns 76.6% of Induver Gent NV itself.
Directors
According to the 2023 annual accounts
Seppe Sijmons
Director
Owns 50% directly
Also active at: VERZEKERINGEN VANOVERBEKE, Losange - D'Hondt, Group ASEKURA, VERZEKERINGSKANTOOR JOHAN DESMET, MASLO, Group induver, DEHON & Associés, ASSURREYGAERTS +14 more
since 2015
since 2015
Shareholders
Seppe Sijmons · director
50%
Reinhilde Van Driessen · director
50%
Participations
76.6%
Establishments
Establishment units
Physical locations of this company
Oude Straat(STE) 37
9190 Stekene
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.
Details
- Company number
- 0629.735.678
- VAT number
- BE 0629.735.678
- Registered office
- Oude Straat(STE) 37, 9190 Stekene
- Names & denominations
- SEREDAS
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 4 May 2015
- Peppol
- Active · Active since 20 Dec 2024