| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 3,0 M € | +7.3% | 2,8 M € | +9.2% | 2,6 M € | -4.8% | 2,7 M € | -2.1% | 2,8 M € | +16.9% | 2,4 M € | +4.1% | 2,3 M € | +7.7% | 2,1 M € | +7.6% | 2,0 M € | +18.8% | 1,7 M € | ||||||||||
| Gross margin | 2,3 M € | -5.2% | 2,5 M € | +23.3% | 2,0 M € | +28.1% | 1,6 M € | +8.7% | 1,4 M € | -14.3% | 1,7 M € | +20.4% | 1,4 M € | -2.2% | 1,4 M € | +15.4% | 1,2 M € | +2.5% | 1,2 M € | +11.0% | 1,1 M € | -1.1% | 1,1 M € | -4.4% | 1,1 M € | -7.6% | 1,2 M € | +23.5% | 1,0 M € | +7.4% | 934,6 k € | +11.5% | 838,0 k € | +10.3% | 759,8 k € | +2.8% | 739,0 k € | |
| EBITDA | 795,7 k € | -36.2% | 1,2 M € | +115.5% | 578,6 k € | +73.9% | 332,8 k € | -25.9% | 449,2 k € | -26.7% | 612,9 k € | +122.2% | 275,9 k € | -20.1% | 345,4 k € | +15.6% | 298,9 k € | +0.6% | 297,0 k € | +14.3% | 259,9 k € | -6.7% | 278,6 k € | -9.1% | 306,5 k € | -21.4% | 389,9 k € | +84.7% | 211,1 k € | -9.5% | 233,3 k € | +17.2% | 199,0 k € | +51.3% | 131,6 k € | -22.6% | 170,1 k € | |
| Operating profit | 510,3 k € | -48.9% | 999,3 k € | +167.7% | 373,3 k € | +107.3% | 180,1 k € | -30.9% | 260,8 k € | -20.2% | 327,0 k € | +830.3% | 35,1 k € | -42.4% | 61,0 k € | +28.2% | 47,6 k € | +75.5% | 27,1 k € | -13.5% | 31,3 k € | -40.4% | 52,6 k € | +24.4% | 42,3 k € | -31.2% | 61,5 k € | +104.5% | 30,0 k € | -26.7% | 41,0 k € | -11.5% | 46,3 k € | +21.8% | 38,0 k € | +285.4% | 9,9 k € | |
| Profit/loss | 340,1 k € | -52.4% | 714,8 k € | +90.5% | 375,3 k € | +204.2% | 123,4 k € | -33.9% | 186,8 k € | -15.0% | 219,6 k € | +776.5% | 25,1 k € | -42.9% | 43,9 k € | +46.8% | 29,9 k € | +281.0% | 7,8 k € | -37.6% | 12,6 k € | -25.4% | 16,8 k € | +90.4% | 8,8 k € | +12.9% | 7,8 k € | -8.9% | 8,6 k € | -63.0% | 23,3 k € | +8.3% | 21,5 k € | +165.9% | 8,1 k € | +130.0% | -26,9 k € | |
| Equity | 2,0 M € | +16.7% | 1,7 M € | +2.1% | 1,6 M € | +29.7% | 1,3 M € | +92.9% | 655,2 k € | +39.9% | 468,4 k € | +88.3% | 248,8 k € | +11.2% | 223,7 k € | +24.4% | 179,8 k € | +19.9% | 149,9 k € | +5.5% | 142,1 k € | +9.7% | 129,5 k € | +16.1% | 111,5 k € | +8.6% | 102,7 k € | +8.3% | 94,8 k € | +10.0% | 86,2 k € | +276.0% | 22,9 k € | +1506.2% | 1,4 k € | +121.4% | -6,7 k € | |
| Total assets | 3,0 M € | +5.7% | 2,8 M € | -4.3% | 3,0 M € | +25.5% | 2,4 M € | -1.0% | 2,4 M € | +18.9% | 2,0 M € | -1.5% | 2,0 M € | +19.5% | 1,7 M € | -10.4% | 1,9 M € | +52.9% | 1,2 M € | +10.7% | 1,1 M € | -1.6% | 1,1 M € | -15.4% | 1,3 M € | -23.1% | 1,8 M € | +3.1% | 1,7 M € | +18.5% | 1,4 M € | +6.4% | 1,3 M € | -7.6% | 1,5 M € | -0.9% | 1,5 M € | |
| Cash | 1,1 M € | +27.6% | 897,3 k € | +40.7% | 637,7 k € | +74.2% | 366,0 k € | +10.8% | 330,2 k € | +477.7% | 57,1 k € | -77.7% | 255,9 k € | -25.7% | 344,3 k € | +168.2% | 128,4 k € | -0.6% | 129,1 k € | +930.9% | 12,5 k € | +173.7% | 4,6 k € | — | 13,4 k € | -88.0% | 112,0 k € | +130.6% | 48,6 k € | -4.1% | 50,7 k € | +56.3% | 32,4 k € | -23.2% | 42,2 k € | |||
| Debts | 1,0 M € | -10.3% | 1,2 M € | -12.3% | 1,3 M € | +20.7% | 1,1 M € | -36.7% | 1,7 M € | +12.5% | 1,5 M € | -14.0% | 1,8 M € | +20.8% | 1,5 M € | -14.1% | 1,7 M € | +58.0% | 1,1 M € | +11.1% | 979,4 k € | -3.0% | 1,0 M € | -15.9% | 1,2 M € | -22.4% | 1,5 M € | +3.6% | 1,5 M € | +15.8% | 1,3 M € | -0.5% | 1,3 M € | -10.6% | 1,5 M € | -1.5% | 1,5 M € | |
| Staff | 21,4 | 20,8 | 18,7 | 18,7 | 18,2 | 19,5 | 19,4 | 18,9 | 16,8 | 15,4 | 14,4 | 20,1 | 16,4 | 15,6 | 15,3 | 17,3 | 17,2 | 14,1 | 15 | |||||||||||||||||||
Private limited company · Evergem · incorporated on 24/12/2001 · 21,4 ETP
Private limited company profitable and well capitalised. Cash position rising (+27.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE SERANNO TRANSPORT is a Private limited company incorporated in 2001. Its main activity is: Freight transport by road. Its registered office is in Evergem. It employs on average 21,4 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.