SERENUS PRODUCTION ET FRANCIS NEWMAN MUSIC
0465.520.816 · rovalta.com · 28/09/2026
ACTIVE
SERENUS PRODUCTION ET FRANCIS NEWMAN MUSIC
Financial year 2025 · Closed on 30/06/2025
Net result-418,4 €+92,0 %over 1 year
Gross margin713,1 €+119,7 %over 1 year
Equity-24,4 k €-1,7 %over 1 year
Overview
Identity
Source · BCE/KBOSERENUS PRODUCTION ET FRANCIS NEWMAN MUSIC is a Private company with limited liability incorporated in 1999. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Genappe.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0465.520.816
- Incorporation
- 24/02/1999
- Legal form
- Private company with limited liability
- Registered office
- Drève des Rossignols 4
1470 Genappe · WallonieSee on map - Contributed capital
- 18 592,01 €
- Latest accounts
- 30/06/2025
Activities (NACE)
Signals
Good liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 713,1 € | +120% | -3,6 k € | -129% | -1,6 k € | +43.6% | -2,8 k € | +74.2% | -10,8 k € |
| EBITDA | 286 € | +107% | -4,2 k € | -61.4% | -2,6 k € | +11.7% | -2,9 k € | +74.3% | -11,4 k € |
| Operating result | -285,8 € | +94.4% | -5,1 k € | -38.5% | -3,7 k € | +8.5% | -4 k € | +66.9% | -12,1 k € |
| Net result | -418,4 € | +92.0% | -5,2 k € | -36.5% | -3,8 k € | +7.9% | -4,2 k € | +66.2% | -12,3 k € |
| Balance sheet | |||||||||
| Equity | -24,4 k € | -1.7% | -24 k € | -27.8% | -18,8 k € | -25.6% | -14,9 k € | -38.5% | -10,8 k € |
| Total assets | 17,2 k € | +2.4% | 16,8 k € | -24.3% | 22,2 k € | -13.7% | 25,7 k € | -13.2% | 29,6 k € |
| Cash | 2,7 k € | +12.5% | 2,4 k € | -16.6% | 2,9 k € | – | 4,1 k € | ||
| Debts | 1,6 k € | +104% | 785,4 € | -18.4% | 962,9 € | +47.9% | 651 € | +63.4% | 398,4 € |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/20251 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
VIVIANE THEYS | Administrator - managerManagerended |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/12/2025 | 17/12/2024 | 14/12/2023 | 10/01/2023 | 23/02/2022 | 23/02/2021 |
| General meeting | 29/11/2025 | 30/11/2024 | 25/11/2023 | 26/11/2022 | 28/11/2021 | 19/12/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 29/11/2025 | 17/12/2025 | French | |
| Micro model | 30/06/2024 | 30/11/2024 | 17/12/2024 | French | |
| Micro model | 30/06/2023 | 25/11/2023 | 14/12/2023 | French | |
| Abridged model | 30/06/2022 | 26/11/2022 | 10/01/2023 | French | |
| Abridged model | 30/06/2021 | 28/11/2021 | 23/02/2022 | French | |
| Abridged model | 30/06/2020 | 19/12/2020 | 23/02/2021 | French | |
| Abridged model | 30/06/2019 | 30/11/2019 | 26/02/2020 | French | |
| Abridged model | 30/06/2018 | 24/11/2018 | 27/02/2019 | French | |
| Abridged model | 30/06/2017 | 25/11/2017 | 29/01/2018 | French | |
| Abridged model | 30/06/2016 | 26/11/2016 | 16/02/2017 | French | |
| Abridged model | 30/06/2015 | 28/11/2015 | 29/02/2016 | French | |
| Abridged model | 30/06/2014 | 29/11/2014 | 26/02/2015 | French | |
| Abridged model | 30/06/2013 | 10/03/2014 | 03/04/2014 | French | |
| Abridged model | 30/06/2012 | 10/03/2013 | 28/03/2013 | French | |
| Abridged model | 30/06/2011 | 10/03/2012 | 22/03/2012 | French | |
| Abridged model | 30/06/2010 | 03/02/2011 | 29/03/2011 | French | |
| Abridged model | 30/06/2009 | 03/02/2010 | 27/02/2010 | French | |
| Abridged model | 30/06/2008 | 03/02/2009 | 27/02/2009 | French | |
| Abridged model | 30/06/2007 | 02/02/2008 | 29/02/2008 | French | |
| Abridged model | 30/06/2006 | 02/02/2007 | 28/02/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20251 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
VIVIANE THEYS | Administrator - managerManagerended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
SERENUS PRODUCTION ET FR NEWMAN MUSIC
Drève des Rossignols 4, 1470 Genappe
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Drève des Rossignols 4, 1470 GenappeCurrent | accounts 2022 → 2025 | Accounts 2025 · 2025-00584826 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| SERENUS PRODUCTION ET FRANCIS NEWMAN MUSICCurrent | CBE | |
| SERENUS PRODUCTION ET FR NEWMAN MUSIC | accounts 2023 → 2025 | Accounts 2025 · 2025-00584826 |
| SERENUS PRODUCTION ET FRANCIS NEWMAN MUSIC | accounts 2022 | Accounts 2022 · 2023-20557320 |
Events
- 2025Annual accounts 2025-418,4 €↑
- 2024Annual accounts 2024-5,2 k €↓
- 2023Annual accounts 2023-3,8 k €↑
- 2023Name changeSERENUS PRODUCTION ET FR NEWMAN MUSIC
- 2022Annual accounts 2022-4,2 k €↑
- 2021Annual accounts 2021-12,3 k €↓
- 2020Annual accounts 2020-137,8 €↓
- 2019Annual accounts 20195,4 k €↑
- 2018Annual accounts 2018-1,3 k €↓
- 2017Annual accounts 20174,3 k €↑
- 2016Annual accounts 2016-3,1 k €↓
- 2015Annual accounts 2015-989,2 €↓
- 2014Annual accounts 2014440,7 €↑
- 2013Annual accounts 2013-5,6 k €↓
- 2012Annual accounts 201217,5 k €↑
- 2011Annual accounts 2011294,6 €↓
- 2010Annual accounts 2010450,4 €↑
- 2009Annual accounts 2009-6,3 k €↓
- 2008Annual accounts 20086,4 k €↓
- 2007Annual accounts 200715,7 k €
- 24/02/1999IncorporationPrivate company with limited liability