SERENGETI
0865.785.079 · rovalta.com · 22/09/2026
NORMAL SITUATION
SERENGETI
Financial year 2021 · closed on 31/12/2021
Net result
44,5 k €
+53723.0% YoY
Gross margin
88,5 k €
+212.5% YoY
Equity
1,4 M €
+3.2% YoY
Company — Normal situation.
Overview
What does SERENGETI do?
SERENGETI is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0865.785.079
Legal form
Private company with limited liability
Contributed capital
250 000,00 €
Latest accounts
31/12/2021
Joint committees (1)
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 13 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 88,5 k € | +213% | 28,3 k € | -0.3% | 28,4 k € | -76.8% | 122,3 k € | -85.9% | 868,7 k € | +738% | 103,7 k € | -30.9% | 150,1 k € | +0.7% | 149,1 k € | +30.4% | 114,4 k € | +2.8% | 111,2 k € | +27.4% | 87,3 k € | +35.1% | 64,6 k € | +381% | 13,4 k € |
| EBITDA | 86,9 k € | +225% | 26,7 k € | -0.4% | 26,8 k € | -67.5% | 82,4 k € | -89.4% | 779,8 k € | +1866% | 39,7 k € | -54.4% | 87 k € | -2.0% | 88,7 k € | +54.2% | 57,5 k € | -27.7% | 79,6 k € | +18.1% | 67,4 k € | +31.8% | 51,1 k € | +318% | 12,2 k € |
| Operating result | 86,3 k € | +235% | 25,8 k € | -0.4% | 25,9 k € | -64.7% | 73,4 k € | -90.5% | 771,7 k € | +3698% | 20,3 k € | -64.8% | 57,7 k € | -1.6% | 58,6 k € | +114% | 27,4 k € | -44.5% | 49,5 k € | +32.7% | 37,3 k € | +784% | -5,4 k € | -310% | 2,6 k € |
| Net result | 44,5 k € | +53723% | 82,7 € | -99.7% | 29,2 k € | -59.4% | 71,9 k € | -84.2% | 456,1 k € | -71.9% | 1,6 M € | +6703% | 23,9 k € | +1.3% | 23,5 k € | +4975% | 463,9 € | -96.4% | 13 k € | +328% | 3 k € | -97.1% | 105,4 k € | +37281% | 282,1 € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 1,4 M € | +3.2% | 1,4 M € | +0.0% | 1,4 M € | +2.1% | 1,4 M € | +5.6% | 1,3 M € | +316% | 309,9 k € | -29.1% | 436,9 k € | +5.8% | 413 k € | +6.0% | 389,5 k € | +0.1% | 389 k € | +3.5% | 376 k € | +0.8% | 373 k € | +39.4% | 267,6 k € |
| Total assets | 2,8 M € | +3.1% | 2,7 M € | -0.2% | 2,7 M € | +14.1% | 2,4 M € | -35.7% | 3,7 M € | +48.8% | 2,5 M € | +169% | 924,7 k € | -4.0% | 963,7 k € | -2.6% | 989,6 k € | -4.1% | 1 M € | -4.7% | 1,1 M € | +0.7% | 1,1 M € | +291% | 274,6 k € |
| Cash | 72,3 k € | +136% | 30,7 k € | -47.2% | 58,1 k € | – | 46,6 k € | +633% | 6,4 k € | +187% | 2,2 k € | -60.7% | 5,6 k € | +114% | 2,6 k € | -70.0% | 8,8 k € | -37.3% | 14 k € | +27.5% | 11 k € | +429% | 2,1 k € | ||
| Debts | 1,3 M € | +3.1% | 1,3 M € | -1.3% | 1,3 M € | +29.7% | 993,9 k € | -58.6% | 2,4 M € | +10.1% | 2,2 M € | +347% | 487,7 k € | -11.4% | 550,5 k € | -8.3% | 600,1 k € | -6.6% | 642,3 k € | -9.0% | 706 k € | +0.7% | 701 k € | +9893% | 7 k € |
| Other | |||||||||||||||||||||||||
| Workforce | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | +233% | 0,3 ETP | -25.0% | 0,4 ETP | – | – | |||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 10 ended
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/06/2022 | 14/06/2021 | 13/10/2020 | 12/07/2019 | 11/06/2018 | 07/08/2017 |
| General meeting | 10/06/2022 | 11/06/2021 | 25/08/2020 | 14/06/2019 | 08/06/2018 | 09/06/2017 |
| 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 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 10/06/2022 | 15/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 11/06/2021 | 14/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 25/08/2020 | 13/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 14/06/2019 | 12/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 08/06/2018 | 11/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 09/06/2017 | 07/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 10/06/2016 | 01/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 12/06/2015 | 26/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 27/06/2014 | 22/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 14/06/2013 | 24/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 08/06/2012 | 02/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 10/06/2011 | 01/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 11/06/2010 | 02/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 12/06/2009 | 29/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 13/06/2008 | 19/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 08/06/2007 | 21/06/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Publications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202144,5 k €↑
- 2020Annual accounts 202082,7 €↓
- 2019Annual accounts 201929,2 k €↓
- 2018Annual accounts 201871,9 k €↓
- 2017Annual accounts 2017456,1 k €↓
- 2013Annual accounts 20131,6 M €↑
- 2012Annual accounts 201223,9 k €↑
- 2011Annual accounts 201123,5 k €↑
- 2010Annual accounts 2010463,9 €↓
- 2009Annual accounts 200913 k €↑
- 2008Annual accounts 20083 k €↓
- 2007Annual accounts 2007105,4 k €↑
- 2006Annual accounts 2006282,1 €