Private limited company · Holsbeek · incorporated on 06/09/1977 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74,4 k € | +35.8% | 54,8 k € | +39.1% | 39,4 k € | -34.4% | 60,1 k € | -7.8% | 65,1 k € | -3.9% | 67,7 k € | +137.3% | 28,5 k € | -83.3% | 171,2 k € | -29.3% | 242,1 k € | +9.6% | 221,0 k € | -4.3% | 231,1 k € | +37.1% | 168,5 k € | +22.0% | 138,2 k € | -0.8% | 139,3 k € | +26.9% | 109,8 k € | -45.1% | 199,8 k € | +67.6% | 119,2 k € | |
| EBITDA | 67,3 k € | +41.0% | 47,7 k € | +47.8% | 32,3 k € | -37.8% | 52,0 k € | -11.3% | 58,6 k € | -5.2% | 61,8 k € | +241.6% | 18,1 k € | -86.4% | 133,1 k € | +139.5% | 55,6 k € | +13.8% | 48,8 k € | -12.4% | 55,7 k € | +281.9% | 14,6 k € | +160.6% | 5,6 k € | -34.6% | 8,6 k € | +176.9% | 3,1 k € | -96.5% | 89,0 k € | +903.1% | 8,9 k € | |
| Operating profit | 42,1 k € | +83.1% | 23,0 k € | +203.5% | 7,6 k € | -72.1% | 27,2 k € | -1.3% | 27,6 k € | -10.4% | 30,8 k € | +338.1% | -12,9 k € | -112.9% | 99,8 k € | +699.0% | 12,5 k € | +1.3% | 12,3 k € | -29.1% | 17,4 k € | +412.2% | 3,4 k € | +139.6% | 1,4 k € | -72.8% | 5,2 k € | +152.1% | -10,0 k € | -113.0% | 77,2 k € | +897.0% | -9,7 k € | |
| Profit/loss | 26,5 k € | +110.4% | 12,6 k € | +391.2% | -4,3 k € | -130.5% | 14,2 k € | -29.0% | 19,9 k € | +297.7% | -10,1 k € | +55.3% | -22,6 k € | -125.3% | 89,2 k € | +2089.7% | -4,5 k € | +9.8% | -5,0 k € | -116.3% | -2,3 k € | +27.2% | -3,2 k € | +43.2% | -5,6 k € | -211.0% | 5,0 k € | +207.2% | -4,7 k € | -106.2% | 75,9 k € | +654.2% | -13,7 k € | |
| Equity | 146,1 k € | +22.1% | 119,7 k € | +11.7% | 107,1 k € | -3.9% | 111,4 k € | +14.6% | 97,3 k € | +25.8% | 77,3 k € | -11.5% | 87,4 k € | -20.5% | 110,0 k € | +429.2% | 20,8 k € | -17.7% | 25,3 k € | -16.4% | 30,2 k € | -7.1% | 32,5 k € | -8.8% | 35,7 k € | -13.5% | 41,3 k € | +13.8% | 36,2 k € | -11.4% | 40,9 k € | +217.1% | -34,9 k € | |
| Total assets | 295,7 k € | -3.5% | 306,5 k € | -7.4% | 330,9 k € | -9.6% | 365,9 k € | -1.2% | 370,2 k € | -9.0% | 406,7 k € | -9.0% | 447,0 k € | -7.9% | 485,4 k € | -23.5% | 634,6 k € | -2.9% | 653,7 k € | -8.8% | 716,7 k € | +266.0% | 195,8 k € | -22.8% | 253,8 k € | +10.1% | 230,5 k € | +27.8% | 180,4 k € | +20.8% | 149,3 k € | +12.9% | 132,2 k € | |
| Cash | 11,6 k € | +148.9% | 4,7 k € | -56.8% | 10,8 k € | -58.7% | 26,1 k € | +3.8% | 25,1 k € | +92.0% | 13,1 k € | -41.5% | 22,4 k € | -9.0% | 24,6 k € | -73.8% | 94,1 k € | -11.2% | 105,9 k € | -20.3% | 133,0 k € | +218.7% | 41,7 k € | -42.5% | 72,6 k € | +24.9% | 58,1 k € | +35.3% | 42,9 k € | +121.6% | 19,4 k € | -8.1% | 21,1 k € | |
| Debts | 149,6 k € | -19.9% | 186,8 k € | -16.5% | 223,8 k € | -12.1% | 254,5 k € | -5.7% | 269,8 k € | -17.3% | 326,3 k € | -8.5% | 356,4 k € | -4.3% | 372,3 k € | -39.4% | 613,9 k € | -2.3% | 628,4 k € | -8.1% | 683,4 k € | +318.6% | 163,3 k € | -25.1% | 218,1 k € | +15.2% | 189,2 k € | +31.3% | 144,1 k € | +33.0% | 108,4 k € | -35.2% | 167,2 k € | |
| Staff | 0 | 0 | 0 | 0,1 | — | — | — | 1,6 | 5 | 4,9 | 4,9 | 5 | 3,5 | 4 | 3,2 | 3,2 | 3 | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+148.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Serica is a Private limited company incorporated in 1977. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Holsbeek.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette