ACTIVE

SERAPION

Financial year 2025 · closed on 31/12/2025
Net result
-1,3 k €
-151.8% YoY
Gross margin
12 k €
+14824.4% YoY
Equity
-1,1 k €
-453.2% YoY

What does SERAPION do?

SERAPION is a Private limited company incorporated in 2016. Its registered office is in Sint-Truiden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0648.591.488
Incorporation
29/01/2016
Legal form
Private limited company
Registered office
Meiveldlaan 4650 box 5
3800 Sint-Truiden · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 200
Contacts
2 public details availableLog in to view
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin12 k €-81,5 €-13,3 k €1,3 k €40,7 k €43,7 k €755,5 €21,8 k €12,1 k €
EBITDA11,1 k €-533,7 €-14,1 k €903,9 €40,2 k €42,9 k €-15,2 k €-30,1 k €8,8 k €
Operating result-1,3 k €-533,7 €-20,8 k €903,9 €40,2 k €42,9 k €-15,5 k €-30,5 k €8,3 k €
Net result-1,3 k €-535,2 €-7,4 k €834,6 €1,9 k €2,9 k €-17,8 k €-31,3 k €6,7 k €
Balance sheet
Equity-1,1 k €297,3 €832,4 €8,3 k €7,4 k €5,5 k €2,6 k €-7,1 k €24,2 k €
Total assets46,9 k €59,4 k €60,2 k €54,6 k €61,4 k €581,3 k €5,7 k €25,8 k €42,3 k €
Cash9,9 €2,5 €1 k €101,4 €835,9 €1,5 k €13,8 €557,1 €14,1 k €
Debts48 k €59,1 k €59,4 k €46,3 k €54 k €575,8 k €3,1 k €33 k €18,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Petra Dehaen

Director · since 10 juin 2025

Active
Andrei Khaliandra

Director · since 12 décembre 2019 · until 10 juin 2025

Active

Ended mandates

Andrei Khaliandra

Director · since 12 décembre 2019

Ended
Ogün Ozcan

Director · since 29 avril 2019 · until 04 novembre 2019

Ended
Eddy Dehaen

Director · since 26 septembre 2017 · until 05 avril 2020

Ended
Eddy Dehaen

Manager · since 26 septembre 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
BIONUTRALActive
0682.987.391
CITRUSCOActive
0405.830.677
0460.462.958
Groep CitruscoActive
0728.553.934
0687.593.804
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202611/06/202504/04/202414/06/202320/06/202225/06/2021
General meeting09/06/202628/05/202529/03/202413/06/202314/06/202208/06/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202509/06/202625/06/2026DutchPDF
Micro model31/12/202428/05/202511/06/2025DutchPDF
Micro model31/12/202329/03/202404/04/2024DutchPDF
Micro model31/12/202213/06/202314/06/2023DutchPDF
Micro model31/12/202114/06/202220/06/2022DutchPDF
Micro model31/12/202008/06/202125/06/2021DutchPDF
Micro model31/12/201909/06/202017/06/2020DutchPDF
Micro model31/12/201811/06/201924/06/2019DutchPDF
Micro model31/12/201712/06/201804/07/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2025 · 2 active · 6 ended

Active mandates

Petra Dehaen

Director · since 10 juin 2025

Active
Andrei Khaliandra

Director · since 12 décembre 2019 · until 10 juin 2025

Active

Ended mandates

Andrei Khaliandra

Director · since 12 décembre 2019

Ended
Ogün Ozcan

Director · since 29 avril 2019 · until 04 novembre 2019

Ended
Eddy Dehaen

Director · since 26 septembre 2017 · until 05 avril 2020

Ended
Eddy Dehaen

Manager · since 26 septembre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/12/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/11/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/08/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/07/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/10/2017
    BENAMING - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other22/02/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-1,3 k €
  2. 2024
    Annual accounts 2024-535,2 €
  3. 2023
    Annual accounts 2023-7,4 k €
  4. 2022
    Annual accounts 2022834,6 €
  5. 2021
    Annual accounts 20211,9 k €
  6. 2020
    Annual accounts 20202,9 k €
  7. 2019
    Annual accounts 2019-17,8 k €
  8. 2018
    Annual accounts 2018-31,3 k €
  9. 2017
    Annual accounts 20176,7 k €
  10. 29/01/2016
    IncorporationPrivate limited company