OPENING OF BANKRUPTCY

Ser -Tech Cleaning

Export PDF
Financial year 2023 · closed on 31/12/2023
Net result
224,4 k €
-31.0% YoY
Gross margin
337,3 k €
-30.6% YoY
Equity
831,3 k €
+37.0% YoY
Workforce
0,8 ETP
0.0% YoY

Company — Opening of bankruptcy.

What does Ser -Tech Cleaning do?

Ser -Tech Cleaning is a Public limited company incorporated in 2018. Its main activity is: General cleaning of buildings. Its registered office is in Diest. It employs on average 0,8 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0702.816.171
Incorporation
05/09/2018
Legal form
Public limited company
Registered office
Leuvensesteenweg 192
3290 Diest · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2023
Average workforce
0,8 ETP
Activities (NACE)
81210General cleaning of buildings· main81210General cleaning of buildings43350Building completion and finishing43390Other building completion and finishing43992Other specialised construction activities n.e.c.81220Other building and industrial cleaning activities+2
Joint committees (1)
  • 121
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin337,3 k €486 k €214,1 k €205,2 k €162,4 k €
EBITDA335,9 k €476,7 k €195 k €97,4 k €34,9 k €
Operating result302,8 k €449,7 k €187,2 k €90,8 k €26,7 k €
Net result224,4 k €325 k €137,7 k €66 k €16,8 k €
Balance sheet
Equity831,3 k €606,9 k €281,9 k €144,2 k €78,3 k €
Total assets1,7 M €1,5 M €1 M €733,5 k €367,2 k €
Cash449,6 k €422,1 k €527,5 k €426,2 k €109,2 k €
Debts821,8 k €850,2 k €761 k €589,3 k €288,9 k €
Other
Workforce0,8 ETP0,8 ETP1,1 ETP3,4 ETP3,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 7 ended

Active mandates

Caroline Wouters

Director · since 28 décembre 2021 · until 28 décembre 2027

Active
Peggy Coomans

Director · since 28 décembre 2021 · until 28 décembre 2027

Active

Ended mandates

Peggy Coomans

Director · since 25 novembre 2021 · until 25 novembre 2027

Ended
C.B.S. INTERNATIONAL

Director · since 05 septembre 2018 · until 28 décembre 2021 · 0452.920.813

Represented by Caroline Wouters

Ended
C.B.S. INTERNATIONAL

Director · since 05 septembre 2018 · until 01 juin 2023 · 0452.920.813

Represented by Edwin Temmerman

Ended
Caroline Wouters

Director · since 05 septembre 2018 · until 01 juin 2023

Ended
At this address

Other companies at this address

CompanyCBE no.
SER-TECH Industrial● Bankrupt
0807.841.932
VANHOVE PROJECTS● Active
0561.745.806
Annual accounts

Full financial information

20232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202005/09/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months16 months
Filing date26/08/202428/08/202302/08/202218/08/202121/08/2020
General meeting01/06/202401/06/202301/06/202201/06/202101/06/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202301/06/202426/08/2024DutchPDF
Abridged model31/12/202201/06/202328/08/2023DutchPDF
Abridged model31/12/202101/06/202202/08/2022DutchPDF
Abridged model31/12/202001/06/202118/08/2021DutchPDF
Abridged model31/12/201901/06/202021/08/2020DutchPDF
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 31/12/2023 · 2 active · 7 ended

Active mandates

Caroline Wouters

Director · since 28 décembre 2021 · until 28 décembre 2027

Active
Peggy Coomans

Director · since 28 décembre 2021 · until 28 décembre 2027

Active

Ended mandates

Peggy Coomans

Director · since 25 novembre 2021 · until 25 novembre 2027

Ended
C.B.S. INTERNATIONAL

Director · since 05 septembre 2018 · until 28 décembre 2021 · 0452.920.813

Represented by Caroline Wouters

Ended
C.B.S. INTERNATIONAL

Director · since 05 septembre 2018 · until 01 juin 2023 · 0452.920.813

Represented by Edwin Temmerman

Ended
Caroline Wouters

Director · since 05 septembre 2018 · until 01 juin 2023

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/07/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/01/2022
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates07/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other14/09/2018
    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. 2023
    Annual accounts 2023224,4 k €↓
  2. 2022
    Annual accounts 2022325 k €↑
  3. 2021
    Annual accounts 2021137,7 k €↑
  4. 2020
    Annual accounts 202066 k €↑
  5. 2019
    Annual accounts 201916,8 k €
  6. 05/09/2018
    IncorporationPublic limited company