SERAINA
The computed 12-month bankruptcy probability of SERAINA is < 0.1% (very low). The 2025 annual accounts show negative equity (€-1.94M) and a net result of €-1.94M. The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1.94M |
| Net result | €-1.94M |
| Staff (FTE) | 28 |
| Active | 8 yrs |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-1.93M |
| Net profit | €-1.94M |
| Cash flow | €-1.93M |
| Staff costs | €1.74M |
| Income taxes | - |
| Dividends | - |
| Total assets | €439k |
| Equity | €-1.94M |
| Debt | €2.38M |
| of which ≤ 1y | €2.38M |
| of which > 1y | - |
| Working capital | €-2.02M |
| Employees (FTE) | 28.0 |
| 2025 | |
|---|---|
| Current ratio | 0.15 |
| Quick ratio | 0.15 |
| Working capital ratio | -460.5% |
| Solvency | -440.9% |
| Debt / equity | -1.23 |
| Long-term debt ratio | - |
| Interest coverage | -10088.27 |
| Gross margin | - |
| Net margin | - |
| ROA | -440.9% |
| ROE | 100.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €439k |
| Fixed assets | 21/28 | €86k |
| Tangible fixed assets | 22/27 | €86k |
| Current assets | 29/58 | €353k |
| Amounts receivable within one year | 40/41 | €296k |
| Cash & bank | 54/58 | €57k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €439k |
| Equity | 10/15 | €-1.94M |
| Accumulated profits (losses) | 14 | €-1.94M |
| Amounts payable | 17/49 | €2.38M |
| Amounts payable within one year | 42/48 | €2.38M |
| Trade debts payable within one year | 44 | €122k |
| Income statement | ||
| Gross operating margin | 9900 | €-184k |
| Operating result | 9901 | €-1.94M |
| Financial charges | 65 | €191 |
| Result before taxes | 9903 | €-1.94M |
| Net result for the period | 9904 | €-1.94M |
| Result to be appropriated | 9905 | €-1.94M |
-
Nachtergaele PascaleAdministrateur et délégué à la gestion journalièreState Gazette act 26098071 (29-07-2026)Current01-06-2026 → present
Former directors (1)
-
Bouchez NathalieAdministrateur et délégué à la gestion journalièreState Gazette act 26098071 (29-07-2026)Former- → 01-06-2026
| NACE primary | Rust- en verzorgingstehuizen (RVT)(87101) |
| Legal form | Non-profit association(017) |
| Incorporation | 26-12-2017 |
| Status | Active |
| Postal code | 1480 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25105C0341/00A000 | Wallonia | 1,489 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-07-2026 General meeting · Officer resignation · Officer discharge · Officer appointment
- Publication: 29/07/2026 · SERAINA
- Filing: 20/07/2026 · SERAINA
- General meeting: 01/06/2026 · SERAINA
- Officer resignation: date: 2026-06-01, role: administrateur et délégué à la gestion journalière · Bouchez Nathalie
- Officer discharge: role: administrateur · Bouchez Nathalie
- Officer appointment: role: administrateur et délégué à la gestion journalière, start_date: 2026-06-01 · Nachtergaele Pascale
- Statute amendment · SERAINA
Technical details
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}23-06-2025 Registered office moved within Tubize
- RUE DU BAILLI 10 BOITE 105 1480 TUBIZE → 1480 Tubize, Rue Dehase 47
Technical details
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}02-10-2024 4 directors appointed, 1 resigning, 3 reappointed
- DELZELLE Damien, Voorzitter
- DELZELLE Damien, Dagelijks bestuur
- DELZELLE Jean-Marie, Ondervoorzitter
- BOUCHEZ Nathalie, Dagelijks bestuur
- DELZELLE Jean-Marie, Bestuurder
- DELZELLE Damien, Bestuurder
- BOUCHEZ Nathalie, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | SERAINA |