ACTIVE

DE SERRE

Financial year 2024 · closed on 31/12/2024
Net result
8,4 k €
-65.7% YoY
Gross margin
9,3 k €
-63.9% YoY
Equity
10,6 k €
+377.3% YoY
Workforce
0,0 ETP

What does DE SERRE do?

DE SERRE is a Private limited company incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0647.698.593
Incorporation
01/02/2016
Legal form
Private limited company
Registered office
Lange Gasthuisstraat 29-31
2000 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Joint committees (2)
  • 200
  • 302
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120182017
Income statement
Gross margin9,3 k €25,9 k €85,1 k €137,4 k €144,1 k €195,1 k €
EBITDA8,8 k €25,4 k €83,4 k €32,2 k €-5,8 k €10,9 k €
Operating result8,8 k €25,4 k €83,4 k €32,2 k €-58,7 k €-80,6 k €
Net result8,4 k €24,4 k €82,1 k €27,9 k €-65,9 k €-103,8 k €
Balance sheet
Equity10,6 k €2,2 k €-22,1 k €-104,2 k €-151,1 k €-85,2 k €
Total assets75,9 k €104,2 k €198,3 k €61 k €440,2 k €588,1 k €
Cash13,8 k €15,6 k €26,9 k €12,5 k €42 k €102,6 k €
Debts65,3 k €102 k €220,5 k €165,3 k €588,4 k €629,8 k €
Other
Workforce0,0 ETP0,0 ETP3,7 ETP5,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 6 ended

Active mandates

LandO

Director · since 01 juillet 2022 · 0645.547.371

Represented by Sebastian RUMMENS

Active
NEXT LEVEL

Director · since 01 juillet 2022 · 0652.960.151

Represented by Dieter VEULEMANS

Active

Ended mandates

LandO

Director · since 01 juillet 2022 · 0645.547.371

Represented by Sebastian Rummens

Ended
NEXT LEVEL

Director · since 01 juillet 2022 · 0652.960.151

Represented by Dieter Veulemans

Ended
Dieter Veulemans

Director · since 28 janvier 2016

Ended
Dieter Veulemans

Manager · since 28 janvier 2016

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202510/07/202412/07/202330/06/202216/07/202101/09/2020
General meeting06/06/202528/06/202402/06/202303/06/202225/06/202124/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202406/06/202525/06/2025DutchPDF
Abridged model31/12/202328/06/202410/07/2024DutchPDF
Abridged model31/12/202202/06/202312/07/2023DutchPDF
Abridged model31/12/202103/06/202230/06/2022DutchPDF
Abridged model31/12/202025/06/202116/07/2021DutchPDF
Abridged model31/12/201924/08/202001/09/2020DutchPDF
Abridged model31/12/201828/06/201930/08/2019DutchPDF
Abridged model31/12/201701/06/201827/09/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 2 active · 6 ended

Active mandates

LandO

Director · since 01 juillet 2022 · 0645.547.371

Represented by Sebastian RUMMENS

Active
NEXT LEVEL

Director · since 01 juillet 2022 · 0652.960.151

Represented by Dieter VEULEMANS

Active

Ended mandates

LandO

Director · since 01 juillet 2022 · 0645.547.371

Represented by Sebastian Rummens

Ended
NEXT LEVEL

Director · since 01 juillet 2022 · 0652.960.151

Represented by Dieter Veulemans

Ended
Dieter Veulemans

Director · since 28 janvier 2016

Ended
Dieter Veulemans

Manager · since 28 janvier 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/05/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/02/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 20248,4 k €
  2. 2023
    Annual accounts 202324,4 k €
  3. 2022
    Annual accounts 202282,1 k €
  4. 2021
    Annual accounts 202127,9 k €
  5. 2018
    Annual accounts 2018-65,9 k €
  6. 2017
    Annual accounts 2017-103,8 k €
  7. 01/02/2016
    IncorporationPrivate limited company