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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Serapharth from Chimay, company number BE1012805407, closed financial year 2025 with a result of € 308,452 after tax. For that financial year Serapharth recorded a gross margin of € 449,691 and equity of € 433,452. 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 13, 2026.
€ 433,452
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 308,452
Profit after tax over the fiscal year.
€ 187,996
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 308,452.
Debts at end 2025
€ 1.7 million
€ 262,172 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 9,895
Supplier invoices still open on the last day of the fiscal year.
€ 137,748
Taxes, VAT and social contributions still to pay.
What happened to Serapharth?
What happened at Serapharth in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 308,452. Source: NBB ↗
- New establishment in Chimay. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 102,817 in corporate taxes since 2025.
Establishments
Establishment units
Physical locations of this company
Rue des Ficheries(VIR) 20 box 0
6461 Chimay
Rue des Hoeules(VLT) 57 box E
6460 Chimay
Active since 26 August 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 1012.805.407
- VAT number
- BE 1012.805.407
- Registered office
- Rue des Ficheries(VIR) 20 bus 0, 6461 Chimay
- Names & denominations
- Serapharth
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2024
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings