| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 170,7 k € | +10.3% | 154,7 k € | +71.6% | 90,2 k € | -59.7% | 224,0 k € | |
| EBITDA | 169,9 k € | +11.0% | 153,0 k € | +70.1% | 89,9 k € | -59.8% | 223,9 k € | |
| Operating profit | 86,9 k € | -2.0% | 88,7 k € | +841.9% | 9,4 k € | -94.3% | 164,5 k € | |
| Profit/loss | 58,9 k € | -7.4% | 63,6 k € | +961.3% | 6,0 k € | -95.3% | 126,5 k € | |
| Equity | 313,4 k € | +23.2% | 254,4 k € | +33.4% | 190,8 k € | +3.2% | 184,8 k € | |
| Total assets | 423,1 k € | +24.1% | 341,0 k € | -2.0% | 348,1 k € | -16.6% | 417,2 k € | |
| Cash | 44,7 k € | +171.0% | 16,5 k € | +137.5% | 7,0 k € | -87.2% | 54,3 k € | |
| Debts | 109,7 k € | +26.8% | 86,5 k € | -45.0% | 157,3 k € | -32.3% | 232,4 k € | |
Source: Belgian Official Gazette
Private limited company · Evergem · incorporated on 13/10/2021
Private limited company profitable and well capitalised. Cash position rising (+171.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE SERANNO RENTAL is a Private limited company incorporated in 2021. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Evergem.
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