NORMAL SITUATION

SERKAT

Financial year 2023 · closed on 27/03/2023
Net result
-5,6 k €
-196.3% YoY
Gross margin
7,9 k €
-65.9% YoY
Equity
16,8 k €
-24.9% YoY

Company — Normal situation.

What does SERKAT do?

SERKAT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0888.870.881
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
27/03/2023
Joint committees (1)
  • 302
Signals
Solid equityGood liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin7,9 k €23,1 k €6,9 k €13,5 k €12,5 k €21,7 k €25 k €23,9 k €27,7 k €38 k €30,4 k €46,9 k €41,2 k €42,1 k €49,1 k €21,7 k €
EBITDA-5,5 k €7,7 k €-1,8 k €6,9 k €7,7 k €11,2 k €7 k €3,4 k €-7,6 k €7,5 k €7,6 k €25,8 k €20,6 k €15,3 k €21,5 k €15,2 k €
Operating result-5,5 k €6,4 k €-3 k €5,2 k €6,4 k €9,7 k €5,8 k €2,1 k €-8,8 k €4,2 k €3,5 k €7,4 k €2,5 k €-85,3 €6,2 k €876 €
Net result-5,6 k €5,8 k €-3,1 k €4 k €4,2 k €6 k €3,5 k €1,7 k €-11,6 k €2,9 k €2,4 k €3,8 k €381,7 €-2,8 k €3,1 k €-2,5 k €
Balance sheet
Equity16,8 k €22,3 k €16,6 k €19,7 k €17,3 k €13,1 k €7,1 k €3,6 k €1,9 k €13,5 k €10,6 k €8,2 k €4,4 k €4 k €6,8 k €3,7 k €
Total assets18,2 k €29,2 k €19,2 k €21,8 k €21,1 k €16,6 k €20,1 k €9,8 k €16,4 k €32,5 k €30,5 k €33,5 k €48,3 k €57,4 k €85,6 k €81,9 k €
Cash17 k €17,7 k €5,8 k €3,2 k €6,9 k €2,5 k €7,4 k €2,4 k €7,3 k €14,4 k €9,7 k €8,4 k €8,8 k €17,1 k €29,8 k €17,8 k €
Debts1,4 k €6,8 k €2,4 k €2,1 k €3,8 k €3,5 k €12,9 k €6,2 k €14,5 k €19 k €19,9 k €24,9 k €43,7 k €53 k €77,3 k €78,2 k €
Other
Workforce0,2 ETP0,9 ETP1,1 ETP0,9 ETP0,6 ETP0,9 ETP1,5 ETP1,7 ETP
Governance

Board of directors

Seen on filing of 27/03/2023 · 2 active · 25 ended

Active mandates

KATIA OVERFELDT

Director

Active
SERGE VANDEVYVERE

Director

Active

Ended mandates

KATIA OVERFELDT

Manager · since 01 avril 2018 · until 31 mars 2019

Ended
SERGE VANDEVYVERE

Manager · since 01 avril 2018 · until 31 mars 2019

Ended
KATIA OVERFELDT

Manager · since 01 avril 2017 · until 31 mars 2018

Ended
SERGE VANDEVYVERE

Manager · since 01 avril 2017 · until 31 mars 2018

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202201/04/202101/04/202001/04/201901/04/201801/04/2017
Closing of the financial year27/03/202331/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202303/11/202228/10/202127/11/202030/09/201921/09/2018
General meeting05/10/202218/08/202119/08/202021/08/201915/08/2018
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model27/03/202331/10/2023DutchPDF
Micro model31/03/202205/10/202203/11/2022DutchPDF
Micro model31/03/202118/08/202128/10/2021DutchPDF
Micro model31/03/202019/08/202027/11/2020DutchPDF
Micro model31/03/201921/08/201930/09/2019DutchPDF
Micro model31/03/201815/08/201821/09/2018DutchPDF
Micro model31/03/201716/08/201702/10/2017DutchPDF
Abridged model31/03/201617/08/201605/10/2016DutchPDF
Abridged model31/03/201519/08/201529/09/2015DutchPDF
Abridged model31/03/201420/08/201430/09/2014DutchPDF
Abridged model31/03/201321/08/201329/11/2013DutchPDF
Abridged model31/03/201215/08/201230/11/2012DutchPDF
Abridged model31/03/201117/08/201122/11/2011DutchPDF
Abridged model31/03/201018/08/201030/11/2010DutchPDF
Abridged model31/03/200919/08/200930/09/2009DutchPDF
Abridged model31/03/200820/08/200819/11/2008DutchPDF
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 27/03/2023 · 2 active · 25 ended

Active mandates

KATIA OVERFELDT

Director

Active
SERGE VANDEVYVERE

Director

Active

Ended mandates

KATIA OVERFELDT

Manager · since 01 avril 2018 · until 31 mars 2019

Ended
SERGE VANDEVYVERE

Manager · since 01 avril 2018 · until 31 mars 2019

Ended
KATIA OVERFELDT

Manager · since 01 avril 2017 · until 31 mars 2018

Ended
SERGE VANDEVYVERE

Manager · since 01 avril 2017 · until 31 mars 2018

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. 2023
    Annual accounts 2023-5,6 k €
  2. 2022
    Annual accounts 20225,8 k €
  3. 2021
    Annual accounts 2021-3,1 k €
  4. 2020
    Annual accounts 20204 k €
  5. 2019
    Annual accounts 20194,2 k €
  6. 2018
    Annual accounts 20186 k €
  7. 2017
    Annual accounts 20173,5 k €
  8. 2016
    Annual accounts 20161,7 k €
  9. 2015
    Annual accounts 2015-11,6 k €
  10. 2014
    Annual accounts 20142,9 k €
  11. 2013
    Annual accounts 20132,4 k €
  12. 2012
    Annual accounts 20123,8 k €
  13. 2011
    Annual accounts 2011381,7 €
  14. 2010
    Annual accounts 2010-2,8 k €
  15. 2009
    Annual accounts 20093,1 k €
  16. 2008
    Annual accounts 2008-2,5 k €