Sereni Digital (0774.555.094): financials and annual accounts

Sereni Digital

Leuven ·KBO/BCE: BE 0774.555.094

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	2.9m	2.7m	30,384	23,072	22,018
Fixed assets`21/28`	901,860	901,860	-	-	-
Financial fixed assets`28`	901,860	901,860	-	-	-
Current assets`29/58`	2.0m	1.8m	30,384	23,072	22,018
Amounts receivable within one year`40/41`	1.9m	1.8m	1,038	0	2,053
Trade receivables`40`	158	-	1,015	0	1,846
Other amounts receivable`41`	1.9m	1.8m	23	0	207
Cash at bank and in hand`54/58`	92,926	45,551	29,346	23,072	19,965
Deferred charges and accrued income`490/1`	1,530	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.9m	2.7m	30,384	23,072	22,018
Equity`10/15`	2.6m	2.1m	24,309	20,226	18,599
Contributions`10/11`	2.6m	2.1m	20,000	20,000	20,000
Reserves`13`	4,309	4,309	4,309	226	-
Distributable reserves`133`	4,309	4,309	4,309	226	-
Profit (loss) carried forward`14`	16,034	-20,156	-	0	-1,401
Amounts payable`17/49`	273,113	665,691	6,075	2,845	3,419
Amounts payable within one year`42/48`	273,113	665,691	6,075	2,845	3,419
Trade debts`44`	1,357	75,203	2,323	925	1,846
Suppliers`440/4`	1,357	75,203	2,323	925	1,846
Taxes, remuneration and social security`45`	5,421	137,555	2,056	316	-
Taxes`450/3`	5,421	137,555	2,056	316	-
Other amounts payable`47/48`	266,335	452,933	1,696	1,605	1,573
Income statement
Turnover`70`	-	19,986	-	-	-
Gross operating margin`9900`	-17,885	971,501	7,096	2,407	-1,366
Goods, raw materials, services and sundry goods`60/61`	-	31,620	-	-	-
Other operating charges`640/8`	1,098	984,223	846	327	-
Non-recurring operating charges`66A`	0	560	-	-	-
Operating profit (loss)`9901`	-18,983	-13,282	6,250	2,080	-1,366
Financial income`75/76B`	91,855	8,247	0	0	-
Recurring financial income`75`	91,855	8,247	0	0	-
Financial charges`65/66B`	30,845	15,121	707	382	35
Recurring financial charges`65`	30,845	15,121	707	382	35
Profit (loss) for the period before taxes`9903`	42,026	-20,156	5,543	1,697	-1,401
Income taxes`67/77`	5,837	-	1,461	70	-
Profit (loss) for the period`9904`	36,190	-20,156	4,082	1,628	-1,401
Profit (loss) for the period to be appropriated`9905`	36,190	-20,156	4,082	1,628	-1,401
Appropriation of the result
Profit (loss) to be appropriated`9906`	16,034	-20,156	4,082	226	-1,401
Profit (loss) brought forward from the previous period`14P`	-20,156	-	0	-1,401	-
Transfer to equity`691/2`	-	-	4,082	226	-
To other reserves`6921`	-	-	4,082	226	-
Social balance sheet
Average staff (FTE)`9087`	0	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	01-07-2026	2026-00231284	PDF
31-12-2024	abbreviated format	01-07-2025	2025-00226046	PDF
31-12-2023	abbreviated format	31-07-2024	2024-00334606	PDF
31-12-2022	abbreviated format	24-07-2023	2023-00267460	PDF
31-12-2021	abbreviated format	30-06-2022	2022-20133085	PDF

Line	2025	2024	2023	2022	2021
Investment in fixed assets	-	901,860	-	-	-
Change in cash	47,374	16,205	6,275	3,106	-
Working capital	1.7m	1.2m	24,309	20,226	18,599
EBIT margin	-	-66.5%	-	-	-
Solvency	90.5%	75.7%	80.0%	87.7%	84.5%
Current ratio	7.25	2.76	5.00	8.11	6.44
Debt to equity	0.10	0.32	0.25	0.14	0.18
ROE	1.4%	-1.0%	16.8%	8.0%	-7.5%
ROA	1.3%	-0.7%	13.4%	7.1%	-6.4%
Customer credit	-	32690 days	-	-	-
Supplier credit	-	868 days	-	-	-

Sereni Digital

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency90.5%

Current ratio7.25

Return on assets1.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Sereni Digital

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