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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
SER-TECH Industrial from Diest, company number BE0807841932, closed financial year 2023 with a result of € 285,399 after tax. For that financial year SER-TECH Industrial recorded a gross margin of € 1.7 million and equity of € 1.2 million. Compared with financial year 2022, the result moved from € 199,107 to € 285,399. 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 August 26, 2024.
€ 1.2 million
▲ 31% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 285,399
▲ 43% vs 2022
Profit after tax over the fiscal year.
€ 220,701
▲ 24% 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 € 1.2 million.
People and assets in 2023
33.2
▲ 3.2 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 19% vs 2022
€ 35,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 334,518
▲ 40% vs 2022
Of which on lease € 24,224.
Debts at end 2023
€ 90,163
▲ 67% vs 2022
€ 25,558 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.6 million
▼ 17% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 245,986
▲ 28% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 1,370,603 | € 1,333,303 | € 1,663,774 | ▲ 25% |
| Profit after taxes | € 117,719 | € 199,107 | € 285,399 | ▲ 43% |
| Equity | € 731,181 | € 930,288 | € 1,215,687 | ▲ 31% |
| Total debts | € 1,975,086 | € 2,238,381 | € 1,996,899 | ▼ 11% |
| Cash | € 318,032 | € 177,497 | € 220,701 | ▲ 24% |
| Retained profit | € 669,181 | € 868,288 | € 1,153,687 | ▲ 33% |
| Bank debt | € 297,615 | € 54,013 | € 90,163 | ▲ 67% |
| Balance sheet total | € 2,813,090 | € 3,275,491 | € 3,319,409 | ▲ 1% |
| Employees (FTE) | 35.6 | 30 | 33.2 | ▲ 3.2 |
Key figures of SER-TECH Industrial, 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 Industrial?
What happened at SER-TECH Industrial in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SER-TECH Industrial is active according to the CBE. Legal situation: Opening faillissement.
- Peggy Coomans stepped down as director. NBB
- CBS International NV stepped down as director. NBB
- New annual accounts for financial year 2023: profit of € 285,399 (▲ 43% vs 2022). filed late Source: NBB ↗
- Peggy Coomans became a director. NBB
- CBS International NV became a director. NBB
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 117,719 profit in 2021 to € 285,399 profit in 2023.
Paid € 295,216 in corporate taxes since 2021.
Best year ever: 2023, with € 285,399 profit.
On average € 50,100 of value added per employee in 2023.
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 IndustrialThe shares are held by C.B.S. INTERNATIONAL (16.1%).
Directors
According to the 2023 annual accounts
since 2021 · until 2027
Director · represented by Caroline Wouters
since 2021 · until 2027
Shareholders
16.1%
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
- 0807.841.932
- VAT number
- BE 0807.841.932
- Registered office
- Leuvensesteenweg 192, 3290 Diest
- Names & denominations
- SER-TECH Industrial
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 18 November 2008
- Peppol
- Not registered
- Activities · NACE
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