ACTIVE

GROUPE SERENA

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

93,1 k €

-1.5% YoY

Revenue

96 k €

-4.0% YoY

Equity

15 M €

+0.6% YoY

What does GROUPE SERENA do?

GROUPE SERENA is a Public limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Seraing.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0832.125.485

Incorporation

22/12/2010

Legal form

Public limited company

Registered office

Rue des Facultés 10
4102 Seraing · WallonieSee on map

Contributed capital

14 105 305,00 €

Latest accounts

31/12/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Revenue	96 k €	-4.0%	100 k €	+4.2%	96 k €	-7.7%	104 k €	-27.8%	144 k €	-14.8%	169 k €	+5.0%	161 k €	+5.2%	153 k €	+5.5%	145 k €	-12.1%	165 k €	-2.4%	169 k €	+1.0%	167,3 k €	+5476%	3 k €	0.0%	3 k €	-80.1%	15,1 k €
EBITDA	86,8 k €	+0.8%	86,1 k €	-10.6%	96,3 k €	+37.7%	69,9 k €	-25.2%	93,4 k €	-43.0%	163,8 k €	+5.9%	154,7 k €	+1.8%	151,9 k €	+6.0%	143,3 k €	-12.5%	163,8 k €	+0.9%	162,3 k €	+5.2%	154,3 k €	+44515%	345,9 €	+130%	-1,1 k €	-112%	9,1 k €
Operating result	86,8 k €	+0.8%	86,1 k €	-10.6%	96,3 k €	+37.7%	69,9 k €	-25.2%	93,4 k €	-43.0%	163,8 k €	+5.9%	154,7 k €	+1.8%	151,9 k €	+6.0%	143,3 k €	-12.5%	163,8 k €	+0.9%	162,3 k €	+5.2%	154,3 k €	+44515%	345,9 €	+130%	-1,1 k €	-172%	1,6 k €
Net result	93,1 k €	-1.5%	94,5 k €	+18.0%	80 k €	+59.4%	50,2 k €	-27.9%	69,7 k €	-43.2%	122,7 k €	+13.5%	108,2 k €	+38.0%	78,4 k €	+50.3%	52,1 k €	-20.7%	65,7 k €	+1.9%	64,5 k €	+8.4%	59,5 k €	+21252%	278,6 €	+124%	-1,2 k €	-215%	1 k €
Balance sheet
Equity	15 M €	+0.6%	15 M €	+0.6%	14,9 M €	+0.5%	14,8 M €	+0.3%	14,7 M €	+0.5%	14,7 M €	+0.8%	14,5 M €	+0.7%	14,4 M €	+0.5%	14,3 M €	+0.4%	14,3 M €	+0.5%	14,2 M €	+0.5%	14,2 M €	+0.4%	14,1 M €	+0.0%	14,1 M €	-0.0%	14,1 M €
Total assets	15,5 M €	-0.6%	15,6 M €	-0.3%	15,6 M €	-0.0%	15,6 M €	-4.0%	16,3 M €	-0.0%	16,3 M €	+0.3%	16,2 M €	-0.1%	16,3 M €	+0.0%	16,3 M €	-0.1%	16,3 M €	+0.2%	16,2 M €	+0.1%	16,2 M €	+15.0%	14,1 M €	-0.0%	14,1 M €	-0.0%	14,1 M €
Cash	1,1 M €	-7.4%	1,2 M €	-3.5%	1,3 M €	-43.9%	2,3 M €	+3711%	60 k €	+63.2%	36,8 k €	+29.5%	28,4 k €	-41.5%	48,5 k €	+204%	15,9 k €	-73.6%	60,3 k €	+2.3%	58,9 k €	+32.0%	44,7 k €	+2438%	1,8 k €	-45.3%	3,2 k €	-24.6%	4,3 k €
Debts	438,8 k €	-29.0%	618,2 k €	-19.2%	765,5 k €	-9.9%	849,2 k €	-45.5%	1,6 M €	-4.7%	1,6 M €	-4.3%	1,7 M €	-7.0%	1,8 M €	+2820%	62,9 k €	-44.6%	113,6 k €	-17.2%	137,1 k €	-16.9%	164,9 k €	+9996%	1,6 k €	-51.5%	3,4 k €	+3.8%	3,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 5 ended

Active mandates

CROISEZ JULIEN

Director

Active

HADRIEN CROISEZ

Director

Active

PHILIPPE CROISEZ

Managing director

Active

QUENTIN CROISEZ

Director

Active

Ended mandates

FABIENNE JANSSEN

Mandate

Ended

FABIENNE JANSSEN

Managing director

Ended

JULIEN CROISEZ

Managing director

Ended

PHILIPPE CROISEZ

Administrator - manager

Ended

At this address

Other companies at this address

Company	CBE no.
Association de Gestionnaires de Maison de Repos de la Province de Liège● Liquidation	0448.765.154
FOUGINVEST● Active	0447.748.733
GROUPE SERENA● Active	0629.928.193
IMMOKEN● Active	0447.782.385
PATRIBAT● Active	0444.274.648
PATRIFLOR● Active	0447.748.634

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/07/2026	14/07/2025	17/07/2024	10/07/2023	13/07/2022	05/07/2021
General meeting	09/06/2026	10/06/2025	11/06/2024	30/06/2023	30/06/2022	30/06/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	09/06/2026	13/07/2026	French	PDF
Abridged model	31/12/2024	10/06/2025	14/07/2025	French	PDF
Abridged model	31/12/2023	11/06/2024	17/07/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	10/07/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	13/07/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	05/07/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	06/07/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	10/07/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	04/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	13/07/2017	French	PDF
Abridged model	31/12/2015	14/06/2016	12/07/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	15/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	16/07/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	12/07/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	12/07/2012	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2025 · 4 active · 5 ended

Active mandates

CROISEZ JULIEN

Director

Active

HADRIEN CROISEZ

Director

Active

PHILIPPE CROISEZ

Managing director

Active

QUENTIN CROISEZ

Director

Active

Ended mandates

FABIENNE JANSSEN

Mandate

Ended

FABIENNE JANSSEN

Managing director

Ended

JULIEN CROISEZ

Managing director

Ended

PHILIPPE CROISEZ

Administrator - manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/01/2024
DEMISSIONS, NOMINATIONS
PDF
Other31/12/2010
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

2025
Annual accounts 202593,1 k €↓
2024
Annual accounts 202494,5 k €↑
2023
Annual accounts 202380 k €↑
2022
Annual accounts 202250,2 k €↓
2021
Annual accounts 202169,7 k €↓
2020
Annual accounts 2020122,7 k €↑
2019
Annual accounts 2019108,2 k €↑
2018
Annual accounts 201878,4 k €↑
2017
Annual accounts 201752,1 k €↓
2016
Annual accounts 201665,7 k €↑
2015
Annual accounts 201564,5 k €↑
2014
Annual accounts 201459,5 k €↑
2013
Annual accounts 2013278,6 €↑
2012
Annual accounts 2012-1,2 k €↓
2011
Annual accounts 20111 k €
22/12/2010
IncorporationPublic limited company

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

GROUPE SERENA

Overview

What does GROUPE SERENA do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline