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SERENGETTI

Active
Private limited companyfounded 200817 yrs activeSteenweg op Turnhout 88, 2330 Merksplas, BelgiumKBO/BCE: BE 0808.319.707
Summary

SERENGETTI has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €247,004 and a net result of €24,371. Equity is growing by ~17.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2024
Axes · tick = 2023
Profitability78▼-14
Solvency100▲+4
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20,000 at 30 days acceptable
Liquidity ample (current ratio 3.49 against 3.03 in 2023; short-term debt: 21.8% and cash: 20.8% of total assets), and 25.1% of the assets are financed with debt.
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Signals

Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 63
Relative position
BE, all sectors
reference
Computing infrastructure, data processing, hosting and other information service activities (NACE 63)
about 52% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 17 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-06-2026, 44 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
44 d early
2024
on the day
2023
27 d late
2022
23 d late
2021
9 d late
2020
24 d early
2019
12 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average on the deadline day; the sector median for financial year 2024 is 10 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (2)
neutral · 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. Usually files around 9 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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

History

SERENGETTI was incorporated on 9 December 2008.1 Total assets rose from EUR 227,984 in 2018 to EUR 329,695 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

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Financials · fiscal year 2024, abbreviated schema

Equity
€247,004▲ 5.9%
2023 · €233,347
Total assets
€329,695▼ 0.3%
2023 · €330,825
Net result
€24,371▼ 60.9%
2023 · €62,304
Working capital
€178,962▲ 16.1%
2023 · €154,135
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 63, Computing infrastructure, data processing, hosting and other information service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result€18,091€22,995▲ 27.1%€71,844▲ 212%€83,876▲ 16.7%€35,503▼ 57.7%
Net result€14,902within the sector's middle half€19,610within the sector's middle half▲ 31.6%€51,364within the sector's middle half▲ 162%€62,304within the sector's middle half▲ 21.3%€24,371within the sector's middle half▼ 60.9%
Equity€113,498within the sector's middle half▲ 15.1%€133,107within the sector's middle half▲ 17.3%€184,472within the sector's middle half▲ 38.6%€233,347within the sector's middle half▲ 26.5%€247,004within the sector's middle half▲ 5.9%
Total assets€196,636within the sector's middle half▼ 14.7%€215,398below the sector's middle half▲ 9.5%€266,360within the sector's middle half▲ 23.7%€330,825within the sector's middle half▲ 24.2%€329,695within the sector's middle half▼ 0.3%
Debt€83,139▼ 36.9%€82,291▼ 1.0%€81,888▼ 0.5%€97,478▲ 19.0%€82,691▼ 15.2%
Working capital€46,681within the sector's middle half▼ 8.6%€73,769within the sector's middle half▲ 58.0%€92,901within the sector's middle half▲ 25.9%€154,135within the sector's middle half▲ 65.9%€178,962within the sector's middle half▲ 16.1%
Solvency57.7%within the sector's middle half▲ 14.9pp61.8%within the sector's middle half▲ 4.1pp69.3%within the sector's middle half▲ 7.5pp70.5%within the sector's middle half▲ 1.3pp74.9%within the sector's middle half▲ 4.4pp
Current ratio2.58within the sector's middle half▲ 0.622.87within the sector's middle half▲ 0.292.87within the sector's middle half=3.03within the sector's middle half▲ 0.163.49within the sector's middle half▲ 0.46
Return on assets (ROA)7.6%within the sector's middle half▲ 10.7pp9.1%within the sector's middle half▲ 1.5pp19.3%above the sector's middle half▲ 10.2pp18.8%above the sector's middle half▼ 0.5pp7.4%within the sector's middle half▼ 11.4pp
above within below the middle half (P25 to P75) of NACE 63, Computing infrastructure, data processing, hosting and other information service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25,000€50,000€75,000Operating result 2020: €18,091€18,091Net result 2020: €14,902€14,902Operating result 2021: €22,995€22,995Net result 2021: €19,610€19,610Operating result 2022: €71,844€71,844Net result 2022: €51,364€51,364Operating result 2023: €83,876€83,876Net result 2023: €62,304€62,304Operating result 2024: €35,503€35,503Net result 2024: €24,371€24,37120202021202220232024€0€25,000€50,000€75,000Operating result 2022: €71,844€71,800Net result 2022: €51,364€51,400Operating result 2023: €83,876€83,900Net result 2023: €62,304€62,300Operating result 2024: €35,503€35,500Net result 2024: €24,371€24,400202220232024
The operating result falls in 2024; 2024 is 58% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €329,695
Fixed assets €78,758 ▼ 21.7%
Current assets €250,937 ▲ 9.0%
Equity and liabilities €329,695
Equity €247,004 ▲ 5.9%
Debt €82,691 ▼ 15.2%
Debt's share of the balance-sheet total falls from 29.5% to 25.1%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€57,387▼
2023 · €106,950
Cash flow
€46,255▼
2023 · €85,378
Debt to equity
0.33▼
2023 · 0.42
ROE
9.9%▼
2023 · 26.7%
Interest coverage
37.92▼
2023 · 50.61
Debt ≤ 1 year
€71,975▼
2023 · €76,048
Debt > 1 year
€10,715▼
2023 · €21,430
Income taxes
€14,786▼
2023 · €31,321
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 34,696 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
3.9% stopped otherwise
95% still going

For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 34,696 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
Balance sheet Code20232024
Assets
Total assets20/58€330,825€329,695▼
Fixed assets21/28€100,641€78,758▼
Tangible fixed assets22/27€100,641€78,758▼
Land and buildings22€69,185€55,556▼
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€31,457€23,202▼
Current assets29/58€230,184€250,937▲
Amounts receivable within one year40/41€196,294€181,839▼
Trade receivables40€1,052€12,340▲
Other amounts receivable41€195,242€169,499▼
Cash at bank and in hand54/58€31,459€68,741▲
Deferred charges and accrued income490/1€2,431€357▼
Equity and liabilities
Total equity and liabilities10/49€330,825€329,695▼
Equity10/15€233,347€247,004▲
Contributions10/11€18,600€18,600=
Reserves13€214,747€228,404▲
Distributable reserves133€214,747€228,404▲
Amounts payable17/49€97,478€82,691▼
Amounts payable after more than one year17€21,430€10,715▼
Financial debts170/4€21,430€10,715▼
Amounts payable within one year42/48€76,048€71,975▼
Current portion of amounts payable after more than one year42€10,714€10,714=
Trade debts44€3,465€1,659▼
Suppliers440/4€3,465€1,659▼
Taxes, remuneration and social security45€61,697€59,396▼
Taxes450/3€61,697€57,196▼
Remuneration and social security454/9-€2,200
Other amounts payable47/48€171€206▲
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23,074€21,884▼
Other operating charges640/8€3,406€3,687▲
Gross operating margin9900€110,355€61,073▼
Operating profit (loss)9901€83,876€35,503▼
Financial income75/76B€11,862€5,168▼
Recurring financial income75€11,862€5,168▼
Financial charges65/66B€2,113€1,513▼
Recurring financial charges65€2,113€1,513▼
Profit (loss) for the period before taxes9903€93,625€39,158▼
Income taxes67/77€31,321€14,786▼
Profit (loss) for the period9904€62,304€24,371▼
Profit (loss) for the period to be appropriated9905€62,304€24,371▼
Appropriation of the result
Profit (loss) to be appropriated9906€60,312€24,371▼
Profit (loss) brought forward from the previous period14P-€1,993-
Transfer from equity791/2-€10,714
Transfer to equity691/2€46,883€24,371▼
To other reserves6921€46,883€24,371▼
Profit to be distributed694/7€13,429€10,714▼
Return on contributions (dividend)694€13,429€10,714▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Non-recurring operating income76A--€7,939---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18,298€18,193€18,278€23,074€21,884▼ 5.2%
Other operating charges640/8-€1,775€2,798€3,406€3,687▲ 8.2%
Gross operating margin9900€38,169€42,963€92,920€110,355€61,073▼ 44.7%
Operating profit (loss)9901€18,091€22,995€71,844€83,876€35,503▼ 57.7%
Financial income75/76B-€7,022€9,477€11,862€5,168▼ 56.4%
Recurring financial income75€7,036€7,022€9,477€11,862€5,168▼ 56.4%
Financial charges65/66B-€2,578€3,610€2,113€1,513▼ 28.4%
Recurring financial charges65€5,897€2,578€2,135€2,113€1,513▼ 28.4%
Non-recurring financial charges66B--€1,474---
Profit (loss) for the period before taxes9903€19,231€27,439€77,712€93,625€39,158▼ 58.2%
Income taxes67/77€4,329€7,829€26,348€31,321€14,786▼ 52.8%
Profit (loss) for the period9904€14,902€19,610€51,364€62,304€24,371▼ 60.9%
Profit (loss) for the period to be appropriated9905€14,902€19,610€51,364€62,304€24,371▼ 60.9%
Line20202021202220232024Change
Assets
Total assets20/58€196,636€215,398€266,360€330,825€329,695▼ 0.3%
Fixed assets21/28€120,389€102,196€123,715€100,641€78,758▼ 21.7%
Tangible fixed assets22/27€120,389€102,196€123,715€100,641€78,758▼ 21.7%
Land and buildings22-€101,485€84,004€69,185€55,556▼ 19.7%
Plant, machinery and equipment23-€711-€0€0-
Furniture and vehicles24--€39,711€31,457€23,202▼ 26.2%
Current assets29/58€76,248€113,202€142,645€230,184€250,937▲ 9.0%
Amounts receivable within one year40/41€65,844€81,365€96,525€196,294€181,839▼ 7.4%
Trade receivables40-€25,674€29,271€1,052€12,340▲ 1,073%
Other amounts receivable41-€55,692€67,254€195,242€169,499▼ 13.2%
Cash at bank and in hand54/58€7,826€29,236€43,382€31,459€68,741▲ 119%
Deferred charges and accrued income490/1-€2,601€2,738€2,431€357▼ 85.3%
Equity and liabilities
Total equity and liabilities10/49€196,636€215,398€266,360€330,825€329,695▼ 0.3%
Equity10/15€113,498€133,107€184,472€233,347€247,004▲ 5.9%
Contributions10/11-€18,600€18,600€18,600€18,600=
Reserves13€116,500€116,500€167,864€214,747€228,404▲ 6.4%
Non-distributable reserves130/1-€1,860€1,860---
Reserves not available under the articles1311-€1,860€1,860---
Distributable reserves133-€114,640€166,004€214,747€228,404▲ 6.4%
Profit (loss) carried forward14-€21,602-€1,993-€1,993---
Amounts payable17/49€83,139€82,291€81,888€97,478€82,691▼ 15.2%
Amounts payable after more than one year17€53,572€42,858€32,144€21,430€10,715▼ 50.0%
Financial debts170/4-€42,858€32,144€21,430€10,715▼ 50.0%
Amounts payable within one year42/48€29,567€39,433€49,744€76,048€71,975▼ 5.4%
Current portion of amounts payable after more than one year42-€10,714€10,714€10,714€10,714=
Trade debts44€730€1,919€3,807€3,465€1,659▼ 52.1%
Suppliers440/4-€1,919€3,807€3,465€1,659▼ 52.1%
Taxes, remuneration and social security45-€10,915€31,956€61,697€59,396▼ 3.7%
Taxes450/3-€10,915€31,956€61,697€57,196▼ 7.3%
Remuneration and social security454/9----€2,200-
Other amounts payable47/48-€15,885€3,266€171€206▲ 20.4%
Line20202021202220232024Change
Profit (loss) for the period9904€14,902€19,610€51,364€62,304€24,371▼ 60.9%
+ Depreciation and write-downs630€18,298€18,193€18,278€23,074€21,884▼ 5.2%
Operating cash flow (approximation)€33,200€37,802€69,642€85,378€46,255▼ 45.8%
Investment in fixed assets (approximation)-€0-€39,797€0€0-
Change in cash-€21,410€14,146-€11,922€37,282▲ 413%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
17-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
27-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 27 days late
2023
31-12
Financial Highest result since 2018net €62,304 ▲21.3%
Operating result €83,876, net result €62,304, both a record.
31-12
Financial Equity above €200,000Eq €233,347 ▲26.5%
4 profitable years in a row build equity to €233,347.
23-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 23 days late
2022
31-12
Financial Equity above €150,000Eq €184,472 ▲38.6%
3 profitable years in a row build equity to €184,472.
09-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 9 days late
2021
07-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €14,902
Net result €14,902 after one loss-making year.
31-12
Financial Equity above €100,000Eq €113,498 ▲15.1%
Equity rises from €98,596 to €113,498.
12-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 12 days late
Show earlier events
2019
31-12
Financial Weakest financial yearnet -€7,237
Net result drops to -€7,237, the lowest in the series; recovery starts the following year.
23-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 23 days late
2018
28-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
31-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Merksplas · 1 establishment unit since 2008
seat establishment The establishment unit on the map
Ground area
1,102 m²
Building footprint
210 m²
Volume, LiDAR
1,162 m³
Parcel 13023F0004/00D000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
SERENGETTI
Steenweg op Turnhout 88, 2330 MerksplasComputing infrastructure, data processing, hosting and other information service activities
since 20082.175.928.645
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13023F0004/00D000 Flanders 1,102 m² 1 · 210 m² 9.2 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 3,149 companies in sector 63920 we hold annual accounts for 1,525. 1,140 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded09-12-2008
Fiscal year end31-12
Activities, NACEBEL 2025
63920Other information service activities
64210Activities of holding companies
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
73300Public relations and communication consultancy
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID 0208:0808319707
Registered 27-03-2026

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.