Bankrupt · Opening faillissement (CBE)

SERTIMAL

BE0763559749

Rechtspersoon Private limited company 2 establishments

SERTIMAL is a hospitality business in De Panne. Private Limited, started on 12 February 2021, 2 establishments.

Zeelaan 98 box 102, 8660 De Panne

Behind the company: Timmy DESCHILDER.

Start date

12 February 2021

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 32 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

SERTIMAL from De Panne, company number BE0763559749, closed financial year 2022 with a result of € 5,768 after tax. For that financial year SERTIMAL recorded a gross margin of € 61,168 and equity of € 12,768. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 6, 2023.

What it is worth Healthy

€ 12,768

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 5,768

Profit after tax over the fiscal year.

Cash in the bank

€ 5,991

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Pays out

€ 5,000 paid out

87 % of the profit went to the shareholders, the rest stayed in the company.

People and assets in 2022

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost

€ 22,355

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 51,111

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt ≈ 3 years to go

€ 52,763

€ 19,443 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 18,623

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 29,438

Taxes, VAT and social contributions still to pay.

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What happened to SERTIMAL?

What happened at SERTIMAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

SERTIMAL is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: profit of € 5,768. Source: NBB ↗
  • New establishment in De Panne. KBO
  • New establishment in De Panne. KBO
  • Start of the company according to the CBE. KBO

In short

Paid € 3,644 in corporate taxes since 2022.

Paid out € 5,000 in dividends to the owners in total.

Management

Timmy DESCHILDER
SERTIMAL

Behind SERTIMAL is Timmy DESCHILDER.

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Directors

According to the 2022 annual accounts

Timmy DESCHILDER

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Zeelaan 98 box 102

8660 De Panne

2.313.203.837

Zeelaan 107

8660 De Panne

Active since 16 February 2021

2.333.282.639

Zeelaan 105

8660 De Panne

Active since 8 July 2022

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
0763.559.749
VAT number
BE 0763.559.749
Registered office
Zeelaan 98 bus 102, 8660 De Panne
Names & denominations
SERTIMAL
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
12 February 2021
Peppol
Not registered
Activities · NACE

Cateringdiensten op contractbasis en overige diensten in verband met maaltijden

Overige eetgelegenheden

Frequently asked questions

What does SERTIMAL do?
SERTIMAL is a hospitality business in De Panne. Private Limited, started on 12 February 2021, 2 establishments.
What is the address of SERTIMAL?
The registered office of SERTIMAL is located at Zeelaan 98 box 102, 8660 De Panne.
Is SERTIMAL still active?
No. The CBE lists SERTIMAL with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is SERTIMAL registered on Peppol?
No, SERTIMAL is currently not registered on the Peppol network.
What is the enterprise number of SERTIMAL?
The enterprise number of SERTIMAL is BE0763559749.
When was SERTIMAL founded?
SERTIMAL was founded on 12 February 2021.