Private limited company · Zutendaal · incorporated on 04/05/2020 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -21,7 k € | -403.4% | -4,3 k € | -219.2% | -1,4 k € | +45.8% | -2,5 k € | +60.2% | -6,3 k € | |
| EBITDA | -23,2 k € | -334.6% | -5,3 k € | -125.2% | -2,4 k € | +10.5% | -2,7 k € | +60.9% | -6,8 k € | |
| Operating profit | -30,1 k € | -462.1% | -5,3 k € | -125.2% | -2,4 k € | +10.5% | -2,7 k € | +60.9% | -6,8 k € | |
| Profit/loss | -35,0 k € | -101.1% | 3,2 M € | +133343.7% | -2,4 k € | +12.4% | -2,7 k € | +59.5% | -6,8 k € | |
| Equity | -32,4 k € | -1317.9% | 2,7 k € | -99.9% | 2,0 M € | -0.1% | 2,0 M € | -0.1% | 2,0 M € | |
| Total assets | 325,7 k € | +5668.7% | 5,6 k € | -99.7% | 2,0 M € | +0.1% | 2,0 M € | -0.1% | 2,0 M € | |
| Cash | 9,5 k € | +69.1% | 5,6 k € | +72.1% | 3,3 k € | +336.8% | 751,1 € | -77.1% | 3,3 k € | |
| Debts | 358,1 k € | +11882.6% | 3,0 k € | -42.7% | 5,2 k € | +1762.4% | 280,0 € | — | ||
| Staff | 0 | — | — | — | — | |||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+69.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE SERRE is a Private limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Zutendaal.
Key indicators
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Source: Belgian Official Gazette