ACTIVE

SEROG

Financial year 2025 · closed on 30/09/2025
Net result
12,8 k €
-3.8% YoY
Gross margin
155,4 k €
+11.3% YoY
Equity
1,3 k €
+111.7% YoY

What does SEROG do?

SEROG is a Private limited company incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0636.998.802
Incorporation
14/09/2015
Legal form
Private limited company
Registered office
Rue Stevin 172 box 1
1000 Bruxelles · BruxellesSee on map
Contributed capital
20 460,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222019201820172016
Income statement
Gross margin155,4 k €139,6 k €51,3 k €89,6 k €89,4 k €93,6 k €82,4 k €58,6 k €
EBITDA23,7 k €22,8 k €-27 k €30,2 k €25,6 k €54,2 k €53,5 k €44,9 k €
Operating result19,1 k €19,2 k €-30,2 k €26,7 k €-9,5 k €18,8 k €18,8 k €7,7 k €
Net result12,8 k €13,4 k €-33,1 k €23,3 k €-16,4 k €7,3 k €6,3 k €-254,5 €
Balance sheet
Equity1,3 k €-11,5 k €-24,9 k €8,3 k €3,2 k €19,6 k €12,3 k €5,9 k €
Total assets45,8 k €46 k €33,2 k €82,3 k €86 k €139,7 k €178,3 k €177,1 k €
Cash8,8 k €3,3 k €9,4 k €41,5 k €31 k €45,9 k €55,1 k €28,8 k €
Debts40,5 k €54,8 k €52,9 k €72,4 k €82,8 k €119,3 k €164,4 k €169,7 k €
Other
Workforce0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 6 ended

Active mandates

SERGE DANESI

Director · since 16 septembre 2015

Active

Ended mandates

ROGER LEFRANCQ

Director · since 16 septembre 2015 · until 31 mars 2024

Ended
ROGER LEFRANCQ

Director · since 16 septembre 2015

Ended
Roger LEFRANCQ

Manager · since 14 septembre 2015

Ended
Serge DANESI

Manager · since 14 septembre 2015

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/04/202604/04/202515/03/202410/04/202325/03/202223/04/2021
General meeting06/03/202607/03/202501/03/202403/03/202304/03/202205/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202506/03/202628/04/2026FrenchPDF
Micro model30/09/202407/03/202504/04/2025FrenchPDF
Micro model30/09/202301/03/202415/03/2024FrenchPDF
Micro model30/09/202203/03/202310/04/2023FrenchPDF
Micro model30/09/202104/03/202225/03/2022FrenchPDF
Micro model30/09/202005/03/202123/04/2021FrenchPDF
Micro model30/09/201906/03/202027/03/2020FrenchPDF
Micro model30/09/201801/03/201919/03/2019FrenchPDF
Micro model30/09/201702/03/201826/03/2018FrenchPDF
Abridged model30/09/201603/03/201731/03/2017FrenchPDF
Estimate

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.

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 6 ended

Active mandates

SERGE DANESI

Director · since 16 septembre 2015

Active

Ended mandates

ROGER LEFRANCQ

Director · since 16 septembre 2015 · until 31 mars 2024

Ended
ROGER LEFRANCQ

Director · since 16 septembre 2015

Ended
Roger LEFRANCQ

Manager · since 14 septembre 2015

Ended
Serge DANESI

Manager · since 14 septembre 2015

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/04/2024
    DEMISSION
    PDF
  • Other06/06/2023
    MODIFICATION FORME JURIDIQUE
    PDF
  • Other16/09/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202512,8 k €
  2. 2024
    Annual accounts 202413,4 k €
  3. 2023
    Annual accounts 2023-33,1 k €
  4. 2022
    Annual accounts 202223,3 k €
  5. 2019
    Annual accounts 2019-16,4 k €
  6. 2018
    Annual accounts 20187,3 k €
  7. 2017
    Annual accounts 20176,3 k €
  8. 2016
    Annual accounts 2016-254,5 €
  9. 14/09/2015
    IncorporationPrivate limited company