DE SERANNO RENTAL

Evergem ·KBO/BCE: BE 0775.663.171

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00259177
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00272055
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00271083

Metric	This company	Sector median	Position in the sector
Solvency	74.6%	22.0%	better than 89% of 529 sector peers
Net result	€64k	€2k	better than 92% of 528 sector peers
Equity	€254k	€21k	better than 92% of 530 sector peers
Gross operating margin	€155k	€23k	better than 90% of 528 sector peers
Total assets	€341k	€105k	better than 76% of 529 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€341k
Fixed assets	21/28	€203k
Tangible fixed assets	22/27	€203k
Current assets	29/58	€138k
Amounts receivable within one year	40/41	€118k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€341k
Equity	10/15	€254k
Contributions / capital	10/11	€3k
Reserves	13	€252k
Amounts payable	17/49	€87k
Amounts payable after one year	17	€38k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€155k
Operating result	9901	€89k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€87k
Income taxes	67/77	€23k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

Summary

NACE primary	Verhuur en lease van andere machines en werktuigen en andere materiële goederen(77399)
Legal form	Private limited company(610)
Incorporation	13-10-2021
Status	Active
Postal code	9940