NORMAL SITUATION

SERAS

Financial year 2021 · closed on 31/12/2021
Net result
-30,5 k €
-6019.0% YoY
Gross margin
-26,4 k €
-757.5% YoY
Equity
19,6 k €
-36.9% YoY

Company — Normal situation.

What does SERAS do?

SERAS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0540.945.541
Legal form
Public limited company
Contributed capital
61 500,00 €
Latest accounts
31/12/2021
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2021201920182017201620152014
Income statement
Gross margin-26,4 k €4 k €15,6 k €-9 k €13,3 k €-9,6 k €-20,6 k €
EBITDA-26,8 k €3,2 k €14,7 k €-9,7 k €12,2 k €-10,3 k €-26,1 k €
Operating result-30,4 k €-356,4 €11,7 k €-9,7 k €11,8 k €-10,7 k €-32,1 k €
Net result-30,5 k €-498,7 €11,5 k €-9,9 k €11,3 k €-10,7 k €-32,1 k €
Balance sheet
Equity19,6 k €31,1 k €31,6 k €20 k €30 k €18,7 k €29,4 k €
Total assets44,6 k €44,5 k €54,4 k €27,6 k €62,7 k €20,4 k €35,7 k €
Cash23,7 k €5,7 k €17,7 k €6,2 k €7,7 k €899 €7 k €
Debts25 k €13,5 k €22,9 k €7 k €32,3 k €1,7 k €6,3 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 12 ended

Active mandates

Filip Arnou

Director · since 29 juin 2019 · until 27 juin 2025

Active
Matthias Arnou

Director · since 29 juin 2019 · until 27 juin 2025

Active
ARNOU

Managing director · 0453.841.719

Represented by Arnou FILIP

Active

Ended mandates

ARNOU

Managing director · since 29 juin 2019 · until 29 juin 2025 · 0453.841.719

Represented by Filip Arnou

Ended
ARNOU

Managing director · since 29 juin 2019 · until 29 juin 2024 · 0453.841.719

Represented by Filip Arnou

Ended
Filip Arnou

Director · since 29 juin 2019 · until 29 juin 2024

Ended
Filip Arnou

Director · since 29 juin 2019 · until 29 juin 2025

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/01/202331/08/202131/10/202029/08/201927/08/201830/08/2017
General meeting30/06/202230/06/202108/09/202029/06/201929/06/201830/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/06/202211/01/2023DutchPDF
Micro model31/12/202030/06/202131/08/2021DutchPDF
Micro model31/12/201908/09/202031/10/2020DutchPDF
Micro model31/12/201829/06/201929/08/2019DutchPDF
Micro model31/12/201729/06/201827/08/2018DutchPDF
Micro model31/12/201630/06/201730/08/2017DutchPDF
Abridged model31/12/201530/06/201619/08/2016DutchPDF
Abridged model31/12/201430/06/201531/08/2015DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 12 ended

Active mandates

Filip Arnou

Director · since 29 juin 2019 · until 27 juin 2025

Active
Matthias Arnou

Director · since 29 juin 2019 · until 27 juin 2025

Active
ARNOU

Managing director · 0453.841.719

Represented by Arnou FILIP

Active

Ended mandates

ARNOU

Managing director · since 29 juin 2019 · until 29 juin 2025 · 0453.841.719

Represented by Filip Arnou

Ended
ARNOU

Managing director · since 29 juin 2019 · until 29 juin 2024 · 0453.841.719

Represented by Filip Arnou

Ended
Filip Arnou

Director · since 29 juin 2019 · until 29 juin 2024

Ended
Filip Arnou

Director · since 29 juin 2019 · until 29 juin 2025

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-30,5 k €
  2. 2019
    Annual accounts 2019-498,7 €
  3. 2018
    Annual accounts 201811,5 k €
  4. 2017
    Annual accounts 2017-9,9 k €
  5. 2016
    Annual accounts 201611,3 k €
  6. 2015
    Annual accounts 2015-10,7 k €
  7. 2014
    Annual accounts 2014-32,1 k €