Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Ser -Tech Cleaning from Diest, company number BE0702816171, closed financial year 2023 with a result of € 224,404 after tax. For that financial year Ser -Tech Cleaning recorded a gross margin of € 337,280 and equity of € 831,332. Compared with financial year 2022, the result moved from € 325,048 to € 224,404. The company is profitable. 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 August 26, 2024.
€ 831,332
▲ 37% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 224,404
▼ 31% vs 2022
Profit after tax over the fiscal year.
€ 449,583
▲ 7% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 769,832.
People and assets in 2023
0.8
Average over the fiscal year, from the social balance sheet.
€ 92,270
▼ 23% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 49,393
▼ 20% vs 2022
€ 12,895 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 662,868
▼ 5% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 104,458
▲ 16% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 214,099 | € 486,030 | € 337,280 | ▼ 31% |
| Profit after taxes | € 137,660 | € 325,048 | € 224,404 | ▼ 31% |
| Equity | € 281,881 | € 606,928 | € 831,332 | ▲ 37% |
| Total debts | € 761,040 | € 850,278 | € 823,661 | ▼ 3% |
| Cash | € 527,479 | € 422,061 | € 449,583 | ▲ 7% |
| Retained profit | € 220,381 | € 545,428 | € 769,832 | ▲ 41% |
| Bank debt | € 0 | € 61,878 | € 49,393 | ▼ 20% |
| Balance sheet total | € 1,042,921 | € 1,457,206 | € 1,654,992 | ▲ 14% |
| Employees (FTE) | 1.1 | 0.8 | 0.8 |
Key figures of Ser -Tech Cleaning, 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 31 July 2025.
What happened to Ser -Tech Cleaning?
What happened at Ser -Tech Cleaning in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Ser -Tech Cleaning is active according to the CBE. Legal situation: Opening faillissement.
- Peggy Coomans stepped down as director. NBB
- Caroline Wouters stepped down as director. NBB
- New annual accounts for financial year 2023: profit of € 224,404 (▼ 31% vs 2022). filed late Source: NBB ↗
- Peggy Coomans became a director. NBB
- Caroline Wouters became a director. NBB
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 137,660 profit in 2021 to € 224,404 profit in 2023.
Paid € 253,521 in corporate taxes since 2021.
Best year ever: 2022, with € 325,048 profit.
On average € 194,600 of value added per employee in 2021.
Management
The stake of C.B.S. INTERNATIONAL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Ser -Tech CleaningThe shares are held by C.B.S. INTERNATIONAL (25%).
Directors
According to the 2023 annual accounts
since 2021 · until 2027
Caroline Wouters
Director
Also active at: EcoStruct, C.B.S. INTERNATIONAL, VANHOVE PROJECTS, TEMPES, ProGreen Solutions, SER-TECH Industrial
since 2021 · until 2027
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Leuvensesteenweg 192
3290 Diest
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
- 0702.816.171
- VAT number
- BE 0702.816.171
- Registered office
- Leuvensesteenweg 192, 3290 Diest
- Names & denominations
- Ser -Tech Cleaning
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 5 September 2018
- Peppol
- Not registered
- Activities · NACE
Algemene reiniging van gebouwen
Overige werkzaamheden in verband met de afwerking van gebouwen
Andere reinigingsactiviteiten
Overige reiniging van gebouwen; industriële reiniging
Gevelreiniging