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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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
SERNA GROUP from Fleurus, company number BE0749648068, closed financial year 2023 with a result of € 9,836 after tax. For that financial year SERNA GROUP recorded a gross margin of € 36,521 and equity of € 251,300. Compared with financial year 2022, the result moved from € -7,225 to € 9,836. 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 March 23, 2024.
€ 251,300
▲ 4% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,836
▲ still € 7,225 loss in 2022
Profit after tax over the fiscal year.
€ 1,254
▼ 99% 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 € 800.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,663
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 2,951
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 21,318
▲ € 19,818 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 4,739
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € -6,630 | € 36,521 | ▲ € 43,151 |
| Profit after taxes | € -7,225 | € 9,836 | ▲ € 17,061 |
| Equity | € 241,464 | € 251,300 | ▲ 4% |
| Total debts | € 2,380 | € 39,165 | ▲ € 36,785 |
| Cash | € 232,399 | € 1,254 | ▼ 99% |
| Retained profit | € -9,036 | € 800 | ▲ € 9,836 |
| Balance sheet total | € 243,844 | € 290,465 | ▲ 19% |
Key figures of SERNA GROUP, fiscal years 2022 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 SERNA GROUP?
What happened at SERNA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 9,836. Source: NBB ↗
- New establishment in Messancy. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,225 loss in 2022 to € 9,836 profit in 2023.
Best year ever: 2023, with € 9,836 profit.
Management
Behind SERNA GROUP is Jean-Jacques Monseur.
Directors
According to the 2023 annual accounts
Jean-Jacques Monseur
Director
Establishments
Establishment units
Physical locations of this company
Route du Vieux Campinaire(FL) 46
6220 Fleurus
Rue d'Arlon 220
6780 Messancy
Active since 1 July 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0749.648.068
- VAT number
- BE 0749.648.068
- Registered office
- Route du Vieux Campinaire(FL) 46, 6220 Fleurus
- Names & denominations
- SERNA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 1 July 2020
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Activiteiten van reclamebureaus
Literaire creatie
Scheppende kunsten, m.u.v. ondersteunende diensten