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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SERMICA GROUP from Charleroi, company number BE0876610675, closed financial year 2025 with a result of € 4,010 after tax. For that financial year SERMICA GROUP recorded revenue of € 121,125 and equity of € 3,831. Compared with financial year 2024, the result moved from € -21,401 to € 4,010. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 21, 2026.
€ 3,831
▲ € 4,010 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,010
▲ still € 21,401 loss in 2024
Profit after tax over the fiscal year.
€ 1,980
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -9,561.
People and assets in 2025
€ 15,299
▲ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,127
▲ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 67,556 | € 132,638 | € 160,697 | € 121,125 | ▼ 25% |
| Gross margin | € 45,987 | € 15,566 | € 1,380 | € 18,330 | ▲ € 16,950 |
| Profit after taxes | € 17,961 | € -406 | € -21,401 | € 4,010 | ▲ € 25,411 |
| Equity | € 21,628 | € 21,222 | € -179 | € 3,831 | ▲ € 4,010 |
| Total debts | € 7,955 | € 26,851 | € 24,112 | € 24,863 | ▲ 3% |
| Cash | € 6,912 | € 14,048 | € 3,238 | € 1,980 | ▼ 39% |
| Retained profit | € 9,228 | € 8,822 | € -12,579 | € -9,561 | ▲ € 3,018 |
| Balance sheet total | € 29,582 | € 48,073 | € 23,933 | € 28,694 | ▲ 20% |
Key figures of SERMICA GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SERMICA GROUP?
What happened at SERMICA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,010. filed late Source: NBB ↗
- New establishment in Braine-le-Château. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,961 profit in 2022 to € 4,010 profit in 2025.
Paid € 3,136 in corporate taxes since 2022.
Best year ever: 2022, with € 17,961 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue Léon Pourbaix 35
6030 Charleroi
Parc Industriel(W-B) 15
1440 Braine-le-Château
Active since 14 December 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.610.675
- VAT number
- BE 0876.610.675
- Registered office
- Rue Léon Pourbaix 35, 6030 Charleroi
- Names & denominations
- SERMICA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 2005
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Metselwerk
Bouwrijp maken van terreinen
Uitvoeren van metsel- en voegwerken
Algemene bouw van residentiële gebouwen
Slopen
Overige zakelijke dienstverlening, neg
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