NORMAL SITUATION

SERANO

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Financial year 2023 · closed on 31/03/2023

Net result

0 €

+100.0% YoY

Equity

2,9 k €

0.0% YoY

Company — Normal situation.

What does SERANO do?

SERANO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.767.904

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

31/03/2023

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	–		0 €	+100%	-282,8 €	-103%	8,7 k €	+457%	-2,4 k €	-108%	28,9 k €	+32.4%	21,8 k €	-70.0%	72,6 k €	+52.8%	47,5 k €	-74.0%	182,4 k €	+1327%	12,8 k €	-92.8%	177,8 k €	+15.1%	154,4 k €	+3595%	4,2 k €	-77.9%	18,9 k €	-6.9%	20,3 k €
EBITDA	–		0 €	+100%	-1,3 k €	-116%	7,7 k €	+327%	-3,4 k €	-112%	27,9 k €	+121%	12,6 k €	-82.4%	71,6 k €	+53.9%	46,5 k €	-74.3%	181,4 k €	+1421%	11,9 k €	-93.3%	176,8 k €	+14.8%	154 k €	+4025%	3,7 k €	-79.8%	18,5 k €	+9.1%	16,9 k €
Operating result	–		0 €	+100%	-1,3 k €	-116%	7,7 k €	+327%	-3,4 k €	-112%	27,9 k €	+121%	12,6 k €	-82.1%	70,3 k €	+55.5%	45,2 k €	-74.9%	180,1 k €	+1600%	10,6 k €	-94.0%	175,5 k €	+14.9%	152,7 k €	+1209%	-13,8 k €	-20065%	69 €	+105%	-1,4 k €
Net result	0 €	+100%	-20,3 k €	-1499%	-1,3 k €	-120%	6,4 k €	+106%	-100,7 k €	-890%	12,7 k €	+313%	3,1 k €	-92.5%	41 k €	+60.5%	25,6 k €	-82.2%	144 k €	+366%	-54,1 k €	-164%	84,2 k €	+5.9%	79,5 k €	+185%	-93,2 k €	-89.3%	-49,2 k €	-82.2%	-27 k €
Balance sheet
Equity	2,9 k €	0.0%	2,9 k €	-87.4%	23,2 k €	-5.8%	24,7 k €	+34.9%	18,3 k €	-84.6%	119 k €	+12.0%	106,2 k €	+3.0%	103,1 k €	+66.0%	62,1 k €	+69.9%	36,5 k €	+134%	-107,4 k €	-101%	-53,3 k €	+61.2%	-137,6 k €	+36.6%	-217,1 k €	-75.2%	-123,9 k €	-65.9%	-74,7 k €
Total assets	1,6 M €	0.0%	1,6 M €	+1.2%	1,5 M €	0.0%	1,5 M €	+0.4%	1,5 M €	-6.0%	1,6 M €	-1.8%	1,7 M €	+25.8%	1,3 M €	-0.1%	1,3 M €	-0.1%	1,3 M €	-13.3%	1,5 M €	+1.2%	1,5 M €	+91.6%	782,4 k €	-29.9%	1,1 M €	-3.0%	1,2 M €	+145%	469 k €
Cash	–		–		–		–		–		24 €		–		0,1 €	0.0%	0,1 €	0.0%	0,1 €	0.0%	0,1 €	-100.0%	4,8 k €		–		371,1 €	+27.1%	291,9 €	-88.7%	2,6 k €
Debts	1,5 M €	0.0%	1,5 M €	-0.4%	1,5 M €	+0.1%	1,5 M €	-0.0%	1,5 M €	+0.3%	1,5 M €	-2.8%	1,5 M €	+27.8%	1,2 M €	-3.4%	1,3 M €	-2.1%	1,3 M €	-21.2%	1,6 M €	+7.3%	1,5 M €	+64.5%	919,5 k €	-31.0%	1,3 M €	+5.0%	1,3 M €	+135%	539,9 k €

Governance

Board of directors

Seen on filing of 31/03/2023 · 2 active · 21 ended

Active mandates

Serge Lefevere

Managing director · since 15 novembre 2009

Active

CONSULTANCY SERGE LEFEVERE

Director · since 05 décembre 2008 · 0465.113.911

Represented by Lefevere SERGE

Active

Ended mandates

CONSULTANCY SERGE LEFEVERE

Managing director · since 17 septembre 2021 · until 16 septembre 2021 · 0465.113.911

Represented by Serge Lefevere

Ended

Serge Lefevere

Managing director · since 17 septembre 2021 · until 16 septembre 2027

Ended

An Florizoone

Director · since 18 septembre 2015 · until 03 juin 2019

Ended

An Florizoone

Director · since 18 septembre 2015 · until 17 septembre 2021

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Micro model	Abridged model	Abridged model	Micro model	Abridged model
Start of the financial year	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018	01/04/2017
Closing of the financial year	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019	31/03/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/12/2023	04/05/2023	29/10/2021	30/11/2020	29/10/2019	31/10/2018
General meeting	30/09/2023	15/09/2022	17/09/2021	18/09/2020	30/09/2019	29/10/2018
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2023	30/09/2023	11/12/2023	Dutch	PDF
Micro model	31/03/2022	15/09/2022	04/05/2023	Dutch	PDF
Abridged model	31/03/2021	17/09/2021	29/10/2021	Dutch	PDF
Abridged model	31/03/2020	18/09/2020	30/11/2020	Dutch	PDF
Micro model	31/03/2019	30/09/2019	29/10/2019	Dutch	PDF
Abridged model	31/03/2018	29/10/2018	31/10/2018	Dutch	PDF
Abridged model	31/03/2017	06/10/2017	31/10/2017	Dutch	PDF
Abridged model	31/03/2016	28/10/2016	03/11/2016	Dutch	PDF
Abridged model	31/03/2015	18/09/2015	29/09/2015	Dutch	PDF
Abridged model	31/03/2014	19/09/2014	30/09/2014	Dutch	PDF
Abridged model	31/03/2013	16/10/2013	05/11/2013	Dutch	PDF
Abridged model	31/03/2012	19/10/2012	29/10/2012	Dutch	PDF
Abridged model	31/03/2011	16/09/2011	11/10/2011	Dutch	PDF
Abridged model	31/03/2010	22/10/2010	09/11/2010	Dutch	PDF
Abridged model	31/03/2009	27/11/2009	30/11/2009	Dutch	PDF
Abridged model	31/03/2008	31/10/2008	28/11/2008	Dutch	PDF
Abridged model	31/03/2007	31/07/2008	18/08/2008	Dutch	PDF
Abridged model	31/03/2006	15/02/2007	15/03/2007	Dutch	PDF
Abridged model	31/03/2005	15/02/2007	15/03/2007	Dutch	PDF

Estimate

Indicative valuation

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 31/03/2023 · 2 active · 21 ended

Active mandates

Serge Lefevere

Managing director · since 15 novembre 2009

Active

CONSULTANCY SERGE LEFEVERE

Director · since 05 décembre 2008 · 0465.113.911

Represented by Lefevere SERGE

Active

Ended mandates

CONSULTANCY SERGE LEFEVERE

Managing director · since 17 septembre 2021 · until 16 septembre 2021 · 0465.113.911

Represented by Serge Lefevere

Ended

Serge Lefevere

Managing director · since 17 septembre 2021 · until 16 septembre 2027

Ended

An Florizoone

Director · since 18 septembre 2015 · until 03 juin 2019

Ended

An Florizoone

Director · since 18 septembre 2015 · until 17 septembre 2021

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

2023
Annual accounts 20230 €↑
2022
Annual accounts 2022-20,3 k €↓
2021
Annual accounts 2021-1,3 k €↓
2019
Annual accounts 20196,4 k €↑
2018
Annual accounts 2018-100,7 k €↓
2017
Annual accounts 201712,7 k €↑
2016
Annual accounts 20163,1 k €↓
2015
Annual accounts 201541 k €↑
2014
Annual accounts 201425,6 k €↓
2013
Annual accounts 2013144 k €↑
2012
Annual accounts 2012-54,1 k €↓
2011
Annual accounts 201184,2 k €↑
2010
Annual accounts 201079,5 k €↑
2009
Annual accounts 2009-93,2 k €↓
2008
Annual accounts 2008-49,2 k €↓
2007
Annual accounts 2007-27 k €

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

SERANO

Overview

What does SERANO do?

Trend over 16 financial years

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