| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 2,1 M € | +30.0% | 1,6 M € | -5.9% | 1,7 M € | -17.5% | 2,1 M € | +22.2% | 1,7 M € | +20.4% | 1,4 M € | -9.2% | 1,6 M € | +16.2% | 1,4 M € | -23.5% | 1,8 M € | |||||||||||
| Gross margin | 1,5 M € | +55.2% | 969,8 k € | +11.6% | 869,1 k € | -16.7% | 1,0 M € | -15.7% | 1,2 M € | +21.7% | 1,0 M € | +4.9% | 969,8 k € | +25.5% | 772,5 k € | -26.3% | 1,0 M € | +4.1% | 1,0 M € | +16.5% | 864,5 k € | +52.4% | 567,2 k € | -13.4% | 655,0 k € | -20.5% | 824,0 k € | +15.0% | 716,3 k € | +12.6% | 636,1 k € | +3.3% | 615,9 k € | +11.4% | 552,9 k € | -15.4% | 653,1 k € | |
| EBITDA | 703,1 k € | +160.2% | 270,2 k € | -17.6% | 327,7 k € | +46.8% | 223,2 k € | -70.6% | 758,4 k € | +79.5% | 422,5 k € | +25.5% | 336,8 k € | +82.4% | 184,6 k € | -8.9% | 202,7 k € | +116.3% | 93,7 k € | -71.6% | 330,4 k € | +197.9% | 110,9 k € | -51.8% | 229,9 k € | -33.7% | 346,9 k € | +31.5% | 263,8 k € | +59.3% | 165,6 k € | -25.3% | 221,8 k € | +10.2% | 201,4 k € | -28.7% | 282,5 k € | |
| Operating profit | 470,5 k € | +372.7% | 99,5 k € | -76.1% | 415,6 k € | +182.3% | 147,2 k € | -75.6% | 603,0 k € | +174.9% | 219,3 k € | +0.5% | 218,3 k € | +596.8% | 31,3 k € | +3.6% | 30,2 k € | +99.6% | 15,1 k € | +1753.8% | 817,2 € | -93.1% | 11,9 k € | -74.0% | 45,7 k € | -43.5% | 80,9 k € | -34.0% | 122,6 k € | +158.8% | 47,4 k € | -30.1% | 67,8 k € | +85.0% | 36,6 k € | -59.3% | 90,0 k € | |
| Profit/loss | 333,9 k € | +422.6% | 63,9 k € | -80.2% | 322,9 k € | +177.2% | 116,5 k € | -74.7% | 459,9 k € | +169.7% | 170,5 k € | +6.8% | 159,7 k € | +563.7% | 24,1 k € | +24.0% | 19,4 k € | +6.9% | 18,2 k € | +309.9% | 4,4 k € | -68.5% | 14,1 k € | -38.7% | 23,0 k € | -40.9% | 38,8 k € | -40.4% | 65,2 k € | +334.1% | 15,0 k € | -48.6% | 29,2 k € | +28.0% | 22,8 k € | -58.1% | 54,5 k € | |
| Equity | 1,4 M € | +15.7% | 1,2 M € | -22.3% | 1,5 M € | +27.3% | 1,2 M € | +5.2% | 1,1 M € | +63.2% | 689,6 k € | +27.9% | 539,1 k € | +42.1% | 379,4 k € | +6.8% | 355,4 k € | +5.8% | 336,0 k € | +5.7% | 317,8 k € | +1.4% | 313,4 k € | +4.7% | 299,3 k € | +8.3% | 276,4 k € | +16.3% | 237,5 k € | +37.8% | 172,4 k € | +9.5% | 157,4 k € | +22.8% | 128,2 k € | +26.5% | 101,3 k € | |
| Total assets | 2,1 M € | +11.2% | 1,9 M € | -19.7% | 2,4 M € | +25.2% | 1,9 M € | -1.8% | 2,0 M € | -17.3% | 2,4 M € | +0.7% | 2,3 M € | +16.7% | 2,0 M € | +31.0% | 1,5 M € | +22.2% | 1,3 M € | +31.2% | 956,3 k € | +9.7% | 871,6 k € | -4.5% | 913,1 k € | -22.6% | 1,2 M € | +1.6% | 1,2 M € | +0.5% | 1,2 M € | +4.7% | 1,1 M € | -1.2% | 1,1 M € | -14.3% | 1,3 M € | |
| Cash | 861,0 k € | +91.3% | 450,2 k € | -42.1% | 778,0 k € | +10.1% | 706,5 k € | +44.8% | 487,8 k € | +536.4% | 76,7 k € | +13.2% | 67,7 k € | -66.3% | 200,8 k € | -36.4% | 315,7 k € | +12.2% | 281,4 k € | +75.7% | 160,2 k € | +507.2% | 26,4 k € | -41.6% | 45,1 k € | +36.6% | 33,0 k € | -76.6% | 141,4 k € | -13.3% | 163,0 k € | +53.0% | 106,5 k € | -27.1% | 146,1 k € | +418.6% | 28,2 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 € | -46.9% | 1,2 M € | -6.4% | 1,3 M € | +22.6% | 1,0 M € | +78.6% | 575,8 k € | -4.0% | 600,0 k € | +8.5% | 552,9 k € | +17.6% | 470,0 k € | -10.9% | 527,5 k € | -35.2% | 814,1 k € | -2.6% | 836,0 k € | -8.6% | 914,4 k € | -3.0% | 942,6 k € | -4.1% | 983,0 k € | -17.7% | 1,2 M € | |
| Staff | 8,6 | 8,2 | 7,1 | 11 | 11 | 9 | 9 | 9,1 | 8,6 | 9,3 | 9,4 | 8,6 | 12,5 | 14,1 | 10 | 13 | 14,4 | 15,7 | 15,9 | |||||||||||||||||||
Private limited company · Evergem · incorporated on 24/12/2001 · 8,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+91.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE SERANNO CLEANING is a Private limited company incorporated in 2001. Its main activity is: Sewerage. Its registered office is in Evergem. It employs on average 8,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette