DE SERRE

Active

Private limited companyfounded 201610 yrs activeLange Gasthuisstraat 29-31, 2000 Antwerpen, BelgiumKBO/BCE: BE 0647.698.593

The computed 12-month bankruptcy probability of DE SERRE is 1.6% (moderate). The 2025 annual accounts show equity of €22k and a net result of €11k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 34% of 13270 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

54 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability76▼-7

Solvency37▼-2

Growth78=

Track record100

Bankruptcy probability, 12 months

1.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €1k at 30 days acceptable

Liquidity tight (current ratio 1.09 against 1.05 in 2024; short-term debt: 88.2% and cash: 30.3% of total assets), and 88.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

11.8%

Return on assets

6.1%

Age of the figures

9 mo

Growing equity

Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.

NBB · annual accounts 2025

Equity per financial year

1819202122232425

2018 to 2025 · latest year €22k

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.

NBB · 9 filings

Deviation from the deadline

2025

25 d early

2024

36 d early

2023

21 d early

2022

19 d early

2021

31 d early

2020

15 d early

2019

32 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

22-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€22k▲ 108%

2024 · €11k

2018: €-151k 2019: €-51k 2020: €-132k 2021: €-104k 2022: €-22k 2023: €2k 2024: €11k

2018 → 2025

Total assets

€186k▲ 146%

2024 · €76k

2018: €440k 2019: €343k 2020: €246k 2021: €61k 2022: €198k 2023: €104k 2024: €76k

2018 → 2025

Net result

€11k▲ 36.5%

2024 · €8k

2018: €-66k 2019: €100k 2020: €-81k 2021: €28k 2022: €82k 2023: €24k 2024: €8k

2018 → 2025

Working capital

€15k▲ 354%

2024 · €3k

2018: €-153k 2019: €-75k 2020: €-121k 2021: €-49k 2022: €-11k 2023: €-786 2024: €3k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€-104k-€-22k▲ 78.8%€2k€11k▲ 377%€22k▲ 108%

Operating result€32k-€83k▲ 159%€25k▼ 69.6%€9k▼ 65.3%€12k▲ 33.2%

Net result€28k-€82k▲ 194%€24k▼ 70.3%€8k▼ 65.7%€11k▲ 36.5%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 33% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €186k

96.2%

Fixed assets €7k▼ 3.5%

Current assets €179k▲ 161%

Equity and liabilities €186k

12%

88.2%

Equity €22k▲ 108%

Debt €164k▲ 152%

The debt ratio rises from 86.1% to 88.2%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€12k▲

2024 · €9k

Cash flow

€12k▲

2024 · €8k

Solvency

11.8%▼

2024 · 13.9%

Current ratio

1.09▲

2024 · 1.05

Quick ratio

1.08▲

2024 · 1.05

Debt / equity

7.48▲

2024 · 6.18

ROE

51.9%▼

2024 · 79.0%

ROA

6.1%▼

2024 · 11.0%

Interest coverage

30.68▲

2024 · 19.43

Debt

€164k▲

2024 · €65k

Debt ≤ 1 year

€164k▲

2024 · €65k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€76k€186k▲

Fixed assets21/28€7k€7k▼

Tangible fixed assets22/27€1k€1k▼

Plant, machinery and equipment23€1k€1k▼

Financial fixed assets28€6k€6k=

Current assets29/58€69k€179k▲

Stocks and contracts in progress3-€2k

Stocks30/36-€2k

Amounts receivable within one year40/41€49k€120k▲

Trade receivables40€48k€111k▲

Other amounts receivable41€1k€9k▲

Cash at bank and in hand54/58€14k€56k▲

Deferred charges and accrued income490/1€5k€905▼

Equity and liabilities

Total equity and liabilities10/49€76k€186k▲

Equity10/15€11k€22k▲

Contributions10/11€19k€19k=

Profit (loss) carried forward14€-8k€3k▲

Amounts payable17/49€65k€164k▲

Amounts payable within one year42/48€65k€164k▲

Current portion of amounts payable after more than one year42€0-

Financial debts43€18€50▲

Other loans439€18€50▲

Trade debts44€64k€162k▲

Suppliers440/4€64k€162k▲

Taxes, remuneration and social security45€352€2k▲

Taxes450/3€352€2k▲

Other amounts payable47/48€1k€803▼

Income statement Code20242025

Non-recurring operating income76A€0-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16€257▲

Other operating charges640/8€505€520▲

Gross operating margin9900€9k€13k▲

Operating profit (loss)9901€9k€12k▲

Financial income75/76B€0€66▲

Recurring financial income75€0€66▲

Financial charges65/66B€454€391▼

Recurring financial charges65€454€391▼

Profit (loss) for the period before taxes9903€8k€11k▲

Profit (loss) for the period9904€8k€11k▲

Profit (loss) for the period to be appropriated9905€8k€11k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-8k€3k▲

Profit (loss) brought forward from the previous period14P€-16k€-8k▲

Social balance

Average headcount (FTE)90870.0-

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 12Financial 3Filings 9

Next filing, fiscal year 2026, expected by 31-07-2027

2026

06-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

25-06

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

10-07

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

2023

12-07

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

2022

30-06

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

2021

31-12

Financial Back to profitnet €28k

Net result €28k after one loss-making year.

16-07

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

2020

31-12

Financial Weakest financial yearnet €-81k ▼181%

Net result drops to €-81k, the lowest in the series; recovery starts the following year.

01-09

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema · 32 days late

2019

31-12

Financial Back to profitnet €100k

Net result €100k after one loss-making year.

30-08

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema · 30 days late

2018

27-09

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema · 58 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Antwerpen · 1 establishment unit since 2016

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Lange Gasthuisstraat 29-312000 Antwerpen

Ground area

2,666 m²

Building footprint

484 m²

Volume, LiDAR

6,880 m³

Parcel 11803C0969/00B000, Flanders · tallest building 18.0 m, ±5 floors. Linked by address, not a title deed.

1 establishment unit

DE SERRE

Lange Gasthuisstraat 29-31, 2000 AntwerpenFood and beverage service activities

since 20162.251.116.513

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11803C0969/00B000 ProtectedCultural-historical landscape · MonumentKruidtuin en Hotel Della FailleSource ↗	Flanders	2,666 m²	1 · 483 m²	18.0 m · 5 fl.