DE SERANNO TRANSPORT

Evergem ·KBO/BCE: BE 0476.431.831

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	19-01-2026	12 d early	2026-00010589
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00024174
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00009359
30-06-2022	31-01-2023	26-01-2023	5 d early	2023-00004029
30-06-2021	31-01-2022	27-01-2022	4 d early	2022-02200378
30-06-2020	31-01-2021	28-01-2021	3 d early	2021-02600549
30-06-2019	31-01-2020	25-02-2020	25 d late	2020-05900150
30-06-2018	31-01-2019	28-02-2019	28 d late	2019-06300298
30-06-2017	31-01-2018	01-02-2018	1 d late	2018-04300015
30-06-2016	31-01-2017	15-02-2017	15 d late	2017-04500205

Metric	This company	Sector median	Position in the sector
Solvency	65.3%	17.5%	better than 85% of 61 sector peers
Net result	€340k	€24k	better than 95% of 61 sector peers
Equity	€1.95M	€122k	better than 95% of 61 sector peers
Gross operating margin	€2.33M	€337k	better than 91% of 61 sector peers
Staff costs	€1.53M	€338k	higher than 89% of 47 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.99M
Fixed assets	21/28	€940k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€932k
Financial fixed assets	28	€5k
Current assets	29/58	€2.05M
Amounts receivable within one year	40/41	€897k
Cash & bank	54/58	€1.14M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.99M
Equity	10/15	€1.95M
Contributions / capital	10/11	€50k
Reserves	13	€1.90M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.04M
Amounts payable after one year	17	€261k
Amounts payable within one year	42/48	€775k
Trade debts payable within one year	44	€340k
Income statement
Gross operating margin	9900	€2.33M
Operating result	9901	€510k
Financial income	75	€0
Financial charges	65	€16k
Result before taxes	9903	€494k
Income taxes	67/77	€154k
Net result for the period	9904	€340k
Result to be appropriated	9905	€340k

Summary