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SERENO

Chaudfontaine ·KBO/BCE: BE 0803.399.926

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Metric	This company	Sector median	Position in the sector
Solvency	19.5%	32.8%	better than 32% of 52 sector peers
Net result	€220k	€24k	better than 85% of 52 sector peers
Equity	€121k	€72k	better than 59% of 52 sector peers
Gross operating margin	€260k	€50k	better than 78% of 47 sector peers
Total assets	€621k	€409k	better than 58% of 52 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€259k
Net profit	€220k
Cash flow	€256k
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€621k
Equity	€121k
Debt	€500k
of which ≤ 1y	€345k
of which > 1y	€155k
Working capital	€181k
Employees (FTE)	-

	2025
Current ratio	1.52
Quick ratio	1.51
Working capital ratio	29.1%
Solvency	19.5%
Debt / equity	4.12
Long-term debt ratio	1.28
Interest coverage	92.90
Gross margin	-
Net margin	-
ROA	35.5%
ROE	181.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€621k
Fixed assets	21/28	€95k
Tangible fixed assets	22/27	€94k
Financial fixed assets	28	€2k
Current assets	29/58	€525k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€407k
Cash & bank	54/58	€110k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€621k
Equity	10/15	€121k
Contributions / capital	10/11	€17k
Reserves	13	€100k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€500k
Amounts payable after one year	17	€155k
Amounts payable within one year	42/48	€345k
Trade debts payable within one year	44	€308k
Income statement
Gross operating margin	9900	€260k
Operating result	9901	€223k
Financial income	75	€62
Financial charges	65	€3k
Result before taxes	9903	€220k
Income taxes	67/77	€0
Net result for the period	9904	€220k
Result to be appropriated	9905	€220k

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