ACTIVE

DE SERANNO CLEANING

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Financial year 2025 · Closed on 31/03/2025

Net result333,9 k €+422,6 %over 1 year

Gross margin1,5 M €+55,2 %over 1 year

Equity1,4 M €+15,7 %over 1 year

Workforce8,6 ETP+4,9 %over 1 year

Identity

Source · BCE/KBO

DE SERANNO CLEANING is a Private limited company incorporated in 2001. Its registered office is in Evergem. It employs on average 8,6 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0476.431.237
Incorporation: 24/12/2001
Legal form: Private limited company
Registered office: Westbeke 9
9940 Evergem · FlandreSee on map
Contributed capital: 47 412,70 €
Latest accounts: 31/03/2025
Average workforce: 8,6 ETP

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	1,5 M €	+55.2%	969,8 k €	+11.6%	869,1 k €	-16.7%	1 M €	-15.7%	1,2 M €
EBITDA	703,1 k €	+160%	270,2 k €	-17.6%	327,7 k €	+46.8%	223,2 k €	-70.6%	758,4 k €
Operating result	470,5 k €	+373%	99,5 k €	-76.1%	415,6 k €	+182%	147,2 k €	-75.6%	603 k €
Net result	333,9 k €	+423%	63,9 k €	-80.2%	322,9 k €	+177%	116,5 k €	-74.7%	459,9 k €
Balance sheet
Equity	1,4 M €	+15.7%	1,2 M €	-22.3%	1,5 M €	+27.3%	1,2 M €	+5.2%	1,1 M €
Total assets	2,1 M €	+11.2%	1,9 M €	-19.7%	2,4 M €	+25.2%	1,9 M €	-1.8%	2 M €
Cash	861 k €	+91.3%	450,2 k €	-42.1%	778 k €	+10.1%	706,5 k €	+44.8%	487,8 k €
Debts	790,1 k €	+4.3%	757,4 k €	-15.2%	893,7 k €	+67.4%	533,9 k €	-14.8%	626,4 k €
Other
Workforce	8,6 ETP	+4.9%	8,2 ETP	+15.5%	7,1 ETP	-35.5%	11,0 ETP	0.0%	11,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 9 ended

Active mandates

PRIMA SERVICES

Director · since 16 janvier 2022 · 0778.304.541

Represented by Cris VAN DURME

Active

Ended mandates

PRIMA SERVICES

Director · since 15 janvier 2022 · 0778.304.541

Represented by Van Durme Cris

Ended

Linda Anna Raymonda DE SERANNO

Manager · since 24 décembre 2001

Ended

Linda Anna Raymonda DE SERANNO

Associate · since 24 décembre 2001

Ended

René DE SERANNO

Manager · since 24 décembre 2001

Ended

Other companies at this address

Westbeke 9 9940 Evergem

Company	CBE no.
DE SERANNO RENTAL● Active	0775.663.171
DE SERANNO TRANSPORT● Active	0476.431.831

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/10/2025	31/10/2024	24/10/2023	27/10/2022	29/10/2021	30/10/2020
General meeting	30/09/2025	23/09/2024	23/09/2023	17/09/2022	18/09/2021	19/09/2020
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 · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	30/09/2025	29/10/2025	Dutch	PDF
Abridged model	31/03/2024	23/09/2024	31/10/2024	Dutch	PDF
Abridged model	31/03/2023	23/09/2023	24/10/2023	Dutch	PDF
Abridged model	31/03/2022	17/09/2022	27/10/2022	Dutch	PDF
Abridged model	31/03/2021	18/09/2021	29/10/2021	Dutch	PDF
Abridged model	31/03/2020	19/09/2020	30/10/2020	Dutch	PDF
Abridged model	31/03/2019	21/09/2019	26/11/2019	Dutch	PDF
Abridged model	31/03/2018	22/09/2018	29/11/2018	Dutch	PDF
Abridged model	31/03/2017	23/09/2017	30/11/2017	Dutch	PDF
Abridged model	31/03/2016	17/09/2016	18/11/2016	Dutch	PDF
Abridged model	31/03/2015	19/09/2015	30/11/2015	Dutch	PDF
Abridged model	31/03/2014	20/09/2014	31/10/2014	Dutch	PDF
Abridged model	31/03/2013	21/09/2013	20/12/2013	Dutch	PDF
Abridged model	31/03/2012	22/09/2012	27/12/2012	Dutch	PDF
Abridged model	31/03/2011	17/09/2011	31/01/2012	Dutch	PDF
Abridged model	31/03/2010	18/09/2010	25/02/2011	Dutch	PDF
Abridged model	31/03/2009	19/09/2009	29/01/2010	Dutch	PDF
Abridged model	31/03/2008	20/09/2008	28/01/2009	Dutch	PDF
Abridged model	31/03/2007	22/09/2007	31/12/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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.

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 9 ended

Active mandates

PRIMA SERVICES

Director · since 16 janvier 2022 · 0778.304.541

Represented by Cris VAN DURME

Active

Ended mandates

PRIMA SERVICES

Director · since 15 janvier 2022 · 0778.304.541

Represented by Van Durme Cris

Ended

Linda Anna Raymonda DE SERANNO

Manager · since 24 décembre 2001

Ended

Linda Anna Raymonda DE SERANNO

Associate · since 24 décembre 2001

Ended

René DE SERANNO

Manager · since 24 décembre 2001

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates10/03/2022
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring21/10/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring16/06/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares06/03/2003
DIVERSEN - KAPITAAL - AANDELEN
PDF

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A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2025
Annual accounts 2025333,9 k €↑
2024
Annual accounts 202463,9 k €↓
2023
Annual accounts 2023322,9 k €↑
2022
Annual accounts 2022116,5 k €↓
2021
Annual accounts 2021459,9 k €↑
2020
Annual accounts 2020170,5 k €↑
2019
Annual accounts 2019159,7 k €↑
2018
Annual accounts 201824,1 k €↑
2017
Annual accounts 201719,4 k €↑
2016
Annual accounts 201618,2 k €↑
2015
Annual accounts 20154,4 k €↓
2014
Annual accounts 201414,1 k €↓
2013
Annual accounts 201323 k €↓
2012
Annual accounts 201238,8 k €↓
2011
Annual accounts 201165,2 k €↑
2010
Annual accounts 201015 k €↓
2009
Annual accounts 200929,2 k €↑
2008
Annual accounts 200822,8 k €↓
2007
Annual accounts 200754,5 k €
24/12/2001
IncorporationPrivate limited company

DE SERANNO CLEANING

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline