OPENING OF BANKRUPTCY

SER-TECH Industrial

Financial year 2023 · closed on 31/12/2023
Net result
285,4 k €
+43.3% YoY
Gross margin
1,7 M €
+24.8% YoY
Equity
1,2 M €
+30.7% YoY
Workforce
33,2 ETP
+10.7% YoY

Company — Opening of bankruptcy.

What does SER-TECH Industrial do?

SER-TECH Industrial is a Public limited company incorporated in 2008. Its main activity is: General cleaning of buildings. Its registered office is in Diest. It employs on average 33,2 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0807.841.932
Incorporation
18/11/2008
Legal form
Public limited company
Registered office
Leuvensesteenweg 192
3290 Diest · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2023
Average workforce
33,2 ETP
Joint committees (3)
  • 100
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin1,7 M €1,3 M €1,4 M €1,4 M €1,8 M €1,6 M €1,6 M €1,5 M €1,7 M €1,7 M €1,8 M €1,9 M €1,9 M €1,3 M €725,8 k €
EBITDA492,9 k €347,6 k €257,7 k €133,6 k €363,2 k €285,9 k €393,3 k €218 k €287,2 k €224,8 k €399,9 k €485,2 k €605 k €513,8 k €188,8 k €
Operating result389,6 k €257,7 k €192,2 k €52,1 k €296,2 k €202,4 k €302,3 k €121,7 k €198,9 k €153,3 k €306,5 k €370,3 k €406,6 k €467,7 k €176,7 k €
Net result285,4 k €199,1 k €117,7 k €21,8 k €177,4 k €123,5 k €207,6 k €49,3 k €96 k €120,4 k €141,2 k €341,6 k €368,3 k €445,5 k €165,4 k €
Balance sheet
Equity1,2 M €930,3 k €731,2 k €613,5 k €591,7 k €414,3 k €294,8 k €187,2 k €137,9 k €76,9 k €76,4 k €75,3 k €73,6 k €72,9 k €67,4 k €
Total assets3,3 M €3,3 M €2,8 M €2,7 M €3,3 M €2,7 M €2,4 M €2,4 M €2 M €1,9 M €2,2 M €1,8 M €1,8 M €1,1 M €571,9 k €
Cash220,7 k €177,5 k €318 k €386,6 k €373,4 k €18,2 k €163,3 k €332 k €374,3 k €211,2 k €912,1 k €38,7 k €343,6 k €20,7 k €232,5 k €
Debts2 M €2,2 M €1,9 M €2 M €2,6 M €2,2 M €2 M €2,1 M €1,8 M €1,7 M €2 M €1,8 M €1,7 M €1 M €504,5 k €
Other
Workforce33,2 ETP30,0 ETP35,6 ETP40,0 ETP43,3 ETP43,2 ETP44,1 ETP44,4 ETP47,1 ETP51,3 ETP47,3 ETP45,5 ETP44,2 ETP27,2 ETP18,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 18 ended

Active mandates

C.B.S. INTERNATIONAL

Director · since 28 décembre 2021 · until 28 décembre 2027 · 0452.920.813

Represented by Caroline Wouters

Active
Peggy Coomans

Director · since 28 décembre 2021 · until 28 décembre 2027

Active

Ended mandates

C.B.S. INTERNATIONAL

Director · since 18 novembre 2020 · until 01 juin 2026 · 0452.920.813

Represented by Edwin Temmerman

Ended
Caroline Wouters

Managing director · since 18 novembre 2020 · until 01 juin 2026

Ended
Peggy Coomans

Director · since 18 novembre 2020 · until 01 juin 2026

Ended
C.B.S. INTERNATIONAL

Managing director · since 18 novembre 2014 · until 18 novembre 2020 · 0452.920.813

Represented by Caroline Wouters

Ended
At this address

Other companies at this address

CompanyCBE no.
Ser -Tech CleaningBankrupt
0702.816.171
0561.745.806
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202424/08/202324/08/202231/08/202121/08/202022/08/2019
General meeting01/06/202401/06/202329/06/202201/06/202102/06/202001/06/2019
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202301/06/202426/08/2024DutchPDF
Abridged model31/12/202201/06/202324/08/2023DutchPDF
Abridged model31/12/202129/06/202224/08/2022DutchPDF
Abridged model31/12/202001/06/202131/08/2021DutchPDF
Abridged model31/12/201902/06/202021/08/2020DutchPDF
Abridged model31/12/201801/06/201922/08/2019DutchPDF
Abridged model31/12/201701/06/201829/08/2018DutchPDF
Abridged model31/12/201601/06/201731/08/2017DutchPDF
Abridged model31/12/201501/06/201626/08/2016DutchPDF
Abridged model31/12/201401/06/201528/08/2015DutchPDF
Abridged model31/12/201302/06/201427/08/2014DutchPDF
Abridged model31/12/201201/06/201326/02/2014DutchPDF
Abridged model31/12/201101/06/201231/08/2012DutchPDF
Abridged model31/12/201001/06/201122/08/2011DutchPDF
Abridged model31/12/200901/06/201020/08/2010DutchPDF
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 · 18 ended

Active mandates

C.B.S. INTERNATIONAL

Director · since 28 décembre 2021 · until 28 décembre 2027 · 0452.920.813

Represented by Caroline Wouters

Active
Peggy Coomans

Director · since 28 décembre 2021 · until 28 décembre 2027

Active

Ended mandates

C.B.S. INTERNATIONAL

Director · since 18 novembre 2020 · until 01 juin 2026 · 0452.920.813

Represented by Edwin Temmerman

Ended
Caroline Wouters

Managing director · since 18 novembre 2020 · until 01 juin 2026

Ended
Peggy Coomans

Director · since 18 novembre 2020 · until 01 juin 2026

Ended
C.B.S. INTERNATIONAL

Managing director · since 18 novembre 2014 · until 18 novembre 2020 · 0452.920.813

Represented by Caroline Wouters

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/07/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/01/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates08/04/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/12/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/04/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/05/2010
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other20/11/2008
    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 2023285,4 k €
  2. 2022
    Annual accounts 2022199,1 k €
  3. 2021
    Annual accounts 2021117,7 k €
  4. 2020
    Annual accounts 202021,8 k €
  5. 2019
    Annual accounts 2019177,4 k €
  6. 2018
    Annual accounts 2018123,5 k €
  7. 2017
    Annual accounts 2017207,6 k €
  8. 2016
    Annual accounts 201649,3 k €
  9. 2015
    Annual accounts 201596 k €
  10. 2014
    Annual accounts 2014120,4 k €
  11. 2013
    Annual accounts 2013141,2 k €
  12. 2012
    Annual accounts 2012341,6 k €
  13. 2011
    Annual accounts 2011368,3 k €
  14. 2010
    Annual accounts 2010445,5 k €
  15. 2009
    Annual accounts 2009165,4 k €
  16. 18/11/2008
    IncorporationPublic limited company