SERENGETI
0865.785.079 · rovalta.com · 25/09/2026
NORMAL SITUATION
SERENGETI
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result44,5 k €+53 723,0 %over 1 year
Gross margin88,5 k €+212,5 %over 1 year
Equity1,4 M €+3,2 %over 1 year
Overview
Identity
Source · BCE/KBOSERENGETI 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
Financials
Source · NBB, 16 filingsTrend over 13 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | 86,9 k € | +225% | 26,7 k € | -0.4% | 26,8 k € | -67.5% | 82,4 k € | -89.4% | 779,8 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 € |
| Net result | 44,5 k € | +53723% | 82,7 € | -99.7% | 29,2 k € | -59.4% | 71,9 k € | -84.2% | 456,1 k € |
| 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 € |
| 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 € |
| Cash | 72,3 k € | +136% | 30,7 k € | -47.2% | 58,1 k € | – | 46,6 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 € |
| Other | |||||||||
| Workforce | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | |||
Board of directors
Source · NBB, accounts to 31/12/2021Financials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 16 filings| 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
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
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution01/09/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring30/05/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates15/02/2019ONTSLAGEN - BENOEMINGEN
- Mandates11/12/2017ONTSLAGEN - BENOEMINGEN
- Mandates26/08/2013ONTSLAGEN - BENOEMINGEN
Similar companies
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 €