ACTIVE

SERENA CONSTRUCT

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Financial year 2024 · closed on 31/12/2024

Net result

-5,4 k €

+93.2% YoY

Gross margin

369,2 k €

+48.3% YoY

Equity

-53,3 k €

-11.2% YoY

What does SERENA CONSTRUCT do?

SERENA CONSTRUCT is a Private company with limited liability incorporated in 2008. Its registered office is in Rixensart.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0808.419.873

Incorporation

15/12/2008

Legal form

Private company with limited liability

Registered office

Route d'Ohain 24B
1332 Rixensart · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2024

Signals

Positive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	369,2 k €	+48.3%	248,9 k €	-17.8%	302,9 k €	+18.1%	256,5 k €	+32.5%	193,7 k €	+19.7%	161,8 k €	+18.1%	136,9 k €	+161%	52,4 k €	+4.0%	50,4 k €	+581%	7,4 k €	+6.5%	7,0 k €	-55.1%	15,5 k €	-71.6%	54,4 k €	+17.3%	46,4 k €	+95.4%	23,7 k €	+108%	11,4 k €
EBITDA	5,6 k €	+109%	-63,7 k €	-550%	14,2 k €	+15.9%	12,2 k €	+26.1%	9,7 k €	+2526%	-399,4 €	+76.0%	-1,7 k €	-50.7%	-1,1 k €	-113%	8,7 k €	+27.2%	6,9 k €	+36.0%	5,0 k €	-63.4%	13,8 k €	-74.4%	53,8 k €	+19.7%	44,9 k €	+98.9%	22,6 k €	+139%	9,5 k €
Operating result	-2,7 k €	+96.5%	-76,8 k €	-3406%	2,3 k €	-70.7%	7,9 k €	+398%	1,6 k €	+125%	-6,4 k €	+14.5%	-7,4 k €	-21.3%	-6,1 k €	-266%	3,7 k €	-43.5%	6,5 k €	+602%	929,4 €	+115%	-6,3 k €	-117%	36,3 k €	+33.2%	27,3 k €	+255%	7,7 k €	+464%	1,4 k €
Net result	-5,4 k €	+93.2%	-79,2 k €	-3949%	-2,0 k €	-132%	6,1 k €	+1002%	551,8 €	+107%	-7,5 k €	-6.1%	-7,1 k €	-14.9%	-6,2 k €	-597%	1,2 k €	-72.6%	4,5 k €	+2848%	154,0 €	-98.2%	8,5 k €	-18.9%	10,5 k €	-22.7%	13,5 k €	+514%	2,2 k €	+283%	576,8 €
Balance sheet
Equity	-53,3 k €	-11.2%	-47,9 k €	-253%	31,3 k €	-5.9%	33,3 k €	+22.4%	27,2 k €	+2.1%	26,6 k €	-22.0%	34,2 k €	-17.2%	41,3 k €	-13.0%	47,4 k €	+2.7%	46,2 k €	+10.9%	41,6 k €	+0.4%	41,5 k €	+25.7%	33,0 k €	+46.5%	22,5 k €	+151%	9,0 k €	+32.6%	6,8 k €
Total assets	78,8 k €	+49.4%	52,8 k €	-64.6%	149,2 k €	+8.6%	137,4 k €	+8.0%	127,2 k €	+1.0%	125,9 k €	+35.3%	93,0 k €	-20.2%	116,6 k €	-16.8%	140,1 k €	+52.7%	91,8 k €	+0.9%	91,0 k €	+3.6%	87,8 k €	-49.0%	172,3 k €	+44.6%	119,2 k €	-25.0%	158,9 k €	+144%	65,2 k €
Cash	916,6 €	-93.9%	15,0 k €	+684%	1,9 k €	-90.9%	21,1 k €	+530%	3,3 k €	-77.4%	14,8 k €	+8.8%	13,6 k €	-12.0%	15,5 k €	+12.2%	13,8 k €	+87.0%	7,4 k €	-8.7%	8,1 k €	+4.9%	7,7 k €	+218%	2,4 k €	-82.9%	14,2 k €	-63.2%	38,5 k €	+20.1%	32,1 k €
Debts	130,1 k €	+29.2%	100,7 k €	-14.6%	117,9 k €	+13.2%	104,1 k €	+4.1%	100,0 k €	+0.7%	99,3 k €	+68.6%	58,9 k €	-21.9%	75,4 k €	-18.7%	92,7 k €	+103%	45,6 k €	-7.6%	49,3 k €	+6.4%	46,3 k €	-66.7%	139,3 k €	+44.1%	96,7 k €	-35.5%	149,9 k €	+157%	58,4 k €
Other
Workforce	–		–		4,9 ETP	+4.3%	4,7 ETP	+20.5%	3,9 ETP	+34.5%	2,9 ETP	+16.0%	2,5 ETP	+178%	0,9 ETP	+28.6%	0,7 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 31/12/2024 · 1 active · 4 ended

Active mandates

MARCOS RODRIGUES MACHADO

Director

Active

Ended mandates

MARCOS RODRIGUES MACHADO

Director · since 30 juin 2024

Ended

CAMILLE ROULEZ

Director · since 12 décembre 2008

Ended

CAMILLE ROULEZ

Manager · since 12 décembre 2008

Ended

Marcos RODRIGUES MACHADO

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/10/2025	21/10/2024	30/08/2023	30/08/2022	31/08/2021	30/12/2020
General meeting	09/10/2025	15/10/2024	29/06/2023	30/06/2022	24/06/2021	21/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	09/10/2025	14/10/2025	French	PDF
Micro model	31/12/2023	15/10/2024	21/10/2024	French	PDF
Abridged model	31/12/2022	29/06/2023	30/08/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	30/08/2022	French	PDF
Abridged model	31/12/2020	24/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	21/12/2020	30/12/2020	French	PDF
Abridged model	31/12/2018	27/06/2019	27/09/2019	French	PDF
Abridged model	31/12/2017	28/06/2018	28/09/2018	French	PDF
Abridged model	31/12/2016	29/06/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	19/08/2016	French	PDF
Abridged model	31/12/2014	17/12/2015	22/12/2015	French	PDF
Abridged model	31/12/2013	26/06/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	27/06/2013	28/06/2013	French	PDF
Abridged model	31/12/2011	28/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	23/06/2011	27/09/2011	French	PDF
Abridged model	31/12/2009	24/06/2010	15/09/2010	French	PDF

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 31/12/2024 · 1 active · 4 ended

Active mandates

MARCOS RODRIGUES MACHADO

Director

Active

Ended mandates

MARCOS RODRIGUES MACHADO

Director · since 30 juin 2024

Ended

CAMILLE ROULEZ

Director · since 12 décembre 2008

Ended

CAMILLE ROULEZ

Manager · since 12 décembre 2008

Ended

Marcos RODRIGUES MACHADO

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024-5,4 k €↑
2023
Annual accounts 2023-79,2 k €↓
2022
Annual accounts 2022-2,0 k €↓
2021
Annual accounts 20216,1 k €↑
2020
Annual accounts 2020551,8 €↑
2019
Annual accounts 2019-7,5 k €↓
2018
Annual accounts 2018-7,1 k €↓
2017
Annual accounts 2017-6,2 k €↓
2016
Annual accounts 20161,2 k €↓
2015
Annual accounts 20154,5 k €↑
2014
Annual accounts 2014154,0 €↓
2013
Annual accounts 20138,5 k €↓
2012
Annual accounts 201210,5 k €↓
2011
Annual accounts 201113,5 k €↑
2010
Annual accounts 20102,2 k €↑
2009
Annual accounts 2009576,8 €
15/12/2008
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SERENA CONSTRUCT

Overview

What does SERENA CONSTRUCT do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline