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SERENIMMO

Active
Private limited companyfounded 2025active for 1 yearAlsembergsesteenweg 620, 1180 Ukkel, BelgiumKBO/BCE: BE 1024.096.702
Summary

SERENIMMO has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €61,701 and a net result of €59,701. Its solvency ranks better than 67% of 17,093 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (28 days) Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00444772.

Turnover
≈ €160,000
Estimated: probably between €100,000 and €220,000
Total assets
€120,977
Net result
€59,701
Working capital
€51,448

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €120,977
Fixed assets €29,618
Current assets €91,359
Equity and liabilities €120,977
Equity €61,701
Debt €59,276
Debt finances 49.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€78,947
Cash flow
€63,037
Current ratio
2.29
Debt to equity
0.96
ROE
96.8%
ROA
49.3%
Interest coverage
over 100
Debt ≤ 1 year
€39,911
Debt > 1 year
€19,090
Income taxes
€15,509

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.1% 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 497,445 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% 0.9%
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 74.5% 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 11,279 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 · 2025 · 38 lines
Balance sheet Code2025
Assets
Total assets20/58€120,977
Fixed assets21/28€29,618
Tangible fixed assets22/27€29,618
Plant, machinery and equipment23€2,488
Furniture and vehicles24€27,129
Current assets29/58€91,359
Amounts receivable within one year40/41€624
Trade receivables40€624
Cash at bank and in hand54/58€89,048
Deferred charges and accrued income490/1€1,687
Equity and liabilities
Total equity and liabilities10/49€120,977
Equity10/15€61,701
Contributions10/11€2,000
Profit (loss) carried forward14€59,701
Amounts payable17/49€59,276
Amounts payable after more than one year17€19,090
Financial debts170/4€19,090
Amounts payable within one year42/48€39,911
Current portion of amounts payable after more than one year42€4,745
Trade debts44€4,388
Suppliers440/4€4,388
Taxes, remuneration and social security45€30,253
Taxes450/3€28,747
Remuneration and social security454/9€1,506
Other amounts payable47/48€525
Accrued charges and deferred income492/3€274
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,336
Gross operating margin9900€78,947
Operating profit (loss)9901€75,611
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€400
Recurring financial charges65€400
Profit (loss) for the period before taxes9903€75,211
Income taxes67/77€15,509
Profit (loss) for the period9904€59,701
Profit (loss) for the period to be appropriated9905€59,701
Appropriation of the result
Profit (loss) to be appropriated9906€59,701

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,336
Gross operating margin9900€78,947
Operating profit (loss)9901€75,611
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€400
Recurring financial charges65€400
Profit (loss) for the period before taxes9903€75,211
Income taxes67/77€15,509
Profit (loss) for the period9904€59,701
Profit (loss) for the period to be appropriated9905€59,701
Line2025
Assets
Total assets20/58€120,977
Fixed assets21/28€29,618
Tangible fixed assets22/27€29,618
Plant, machinery and equipment23€2,488
Furniture and vehicles24€27,129
Current assets29/58€91,359
Amounts receivable within one year40/41€624
Trade receivables40€624
Cash at bank and in hand54/58€89,048
Deferred charges and accrued income490/1€1,687
Equity and liabilities
Total equity and liabilities10/49€120,977
Equity10/15€61,701
Contributions10/11€2,000
Profit (loss) carried forward14€59,701
Amounts payable17/49€59,276
Amounts payable after more than one year17€19,090
Financial debts170/4€19,090
Amounts payable within one year42/48€39,911
Current portion of amounts payable after more than one year42€4,745
Trade debts44€4,388
Suppliers440/4€4,388
Taxes, remuneration and social security45€30,253
Taxes450/3€28,747
Remuneration and social security454/9€1,506
Other amounts payable47/48€525
Accrued charges and deferred income492/3€274
Line2025
Profit (loss) for the period9904€59,701
+ Depreciation and write-downs630€3,336
Operating cash flow (approximation)€63,037

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

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 28-08-2026 2026-00444772

Similar companies · same sector, comparable size

Of the 11,698 active companies whose main activity is real estate agency activities (NACE 68310), figures are known for 7,111. 5,161 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.