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.
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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.
A new publication or filing at Serapharth? We notify you, reason included.
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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 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