| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12,0 k € | +14824.4% | -81,5 € | +99.4% | -13,3 k € | -1160.7% | 1,3 k € | -96.9% | 40,7 k € | -6.9% | 43,7 k € | +5679.1% | 755,5 € | -96.5% | 21,8 k € | +80.4% | 12,1 k € | |
| EBITDA | 11,1 k € | +2180.3% | -533,7 € | +96.2% | -14,1 k € | -1660.2% | 903,9 € | -97.8% | 40,2 k € | -6.1% | 42,9 k € | +381.8% | -15,2 k € | +49.5% | -30,1 k € | -443.7% | 8,8 k € | |
| Operating profit | -1,3 k € | -152.2% | -533,7 € | +97.4% | -20,8 k € | -2400.6% | 903,9 € | -97.8% | 40,2 k € | -6.1% | 42,9 k € | +376.8% | -15,5 k € | +49.3% | -30,5 k € | -466.3% | 8,3 k € | |
| Profit/loss | -1,3 k € | -151.8% | -535,2 € | +92.8% | -7,4 k € | -992.1% | 834,6 € | -56.8% | 1,9 k € | -33.3% | 2,9 k € | +116.3% | -17,8 k € | +43.2% | -31,3 k € | -570.1% | 6,7 k € | |
| Equity | -1,1 k € | -453.2% | 297,3 € | -64.3% | 832,4 € | -89.9% | 8,3 k € | +11.2% | 7,4 k € | +35.0% | 5,5 k € | +110.6% | 2,6 k € | +136.8% | -7,1 k € | -129.5% | 24,2 k € | |
| Total assets | 46,9 k € | -21.1% | 59,4 k € | -1.3% | 60,2 k € | +10.3% | 54,6 k € | -11.1% | 61,4 k € | -89.4% | 581,3 k € | +10083.0% | 5,7 k € | -77.9% | 25,8 k € | -38.9% | 42,3 k € | |
| Cash | 9,9 € | +292.5% | 2,5 € | -99.8% | 1,0 k € | +915.1% | 101,4 € | -87.9% | 835,9 € | -42.8% | 1,5 k € | +10490.6% | 13,8 € | -97.5% | 557,1 € | -96.0% | 14,1 k € | |
| Debts | 48,0 k € | -18.9% | 59,1 k € | -0.4% | 59,4 k € | +28.3% | 46,3 k € | -14.2% | 54,0 k € | -90.6% | 575,8 k € | +18528.0% | 3,1 k € | -90.6% | 33,0 k € | +82.2% | 18,1 k € | |
Private limited company · Sint-Truiden · incorporated on 29/01/2016
Private limited company loss-making in the latest fiscal year. Cash position rising (+292.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SERAPION is a Private limited company incorporated in 2016. Its registered office is in Sint-Truiden.
Key indicators
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Source: Belgian Official Gazette