Sereno Property Management
The computed 12-month bankruptcy probability of Sereno Property Management is 0.9% (low). The 2024 annual accounts show equity of €31k and a net result of €27k. Its solvency ranks better than 84% of 4969 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €31k |
| Net result | €27k |
| Staff (FTE) | 1 |
| Better than sector | 84% |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 69.4% | 16.7% | |
| Net result | €27k | €2k | |
| Equity | €31k | €27k | |
| Gross operating margin | €60k | €27k | |
| Staff costs | €19k | €20k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €37k |
| Net profit | €27k |
| Cash flow | €29k |
| Staff costs | €19k |
| Income taxes | €7k |
| Dividends | €859 |
| Total assets | €45k |
| Equity | €31k |
| Debt | €14k |
| of which ≤ 1y | €14k |
| of which > 1y | - |
| Working capital | €26k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 2.88 |
| Quick ratio | 2.88 |
| Working capital ratio | 57.6% |
| Solvency | 69.4% |
| Debt / equity | 0.44 |
| Long-term debt ratio | - |
| Interest coverage | 49.56 |
| Gross margin | - |
| Net margin | - |
| ROA | 60.1% |
| ROE | 86.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €45k |
| Fixed assets | 21/28 | €5k |
| Formation expenses | 20 | €313 |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €40k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €36k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €45k |
| Equity | 10/15 | €31k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €26k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €14k |
| Amounts payable within one year | 42/48 | €14k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €60k |
| Operating result | 9901 | €35k |
| Financial income | 75 | €18 |
| Financial charges | 65 | €742 |
| Result before taxes | 9903 | €34k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €27k |
| Result to be appropriated | 9905 | €27k |
| NACE primary | Activiteiten van syndici van onroerend goed(68321) |
| Legal form | Private limited company(610) |
| Incorporation | 25-01-2024 |
| Status | Active |
| Postal code | 4800 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63576A0378/00A000 | Wallonia | 5.6 ha | - | - |
| 63576A0248/00E000 | Wallonia | 1,044 m² | 1 · 159 m² | 9.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-10-2024 Registered office moved within Verviers
- Avenue Edouard Cordonnier 232 - 4800 Verviers → Avenue Edouard Cordonnier 63 à 4800 Verviers
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue Edouard Cordonnier 63 \u00E0 4800 Verviers",
"city": "Verviers",
"region": "waals_gewest",
"street": "Avenue Edouard Cordonnier",
"country": "BE",
"postcode": "4800",
"box_number": null,
"street_number": "63",
"locality_suffix": null
},
"old_address": {
"raw": "Avenue Edouard Cordonnier 232 - 4800 Verviers",
"city": "Verviers",
"region": "waals_gewest",
"street": "Avenue Edouard Cordonnier",
"country": "BE",
"postcode": "4800",
"box_number": null,
"street_number": "232",
"locality_suffix": null
},
"effective_date": "2024-07-18",
"evidence_quote": "Suite au changement de num\u00E9rotation impos\u00E9 par la commune de Verviers, le Conseil d\u0027Administration prend la d\u00E9cision d\u0027actualiser l\u0027adresse du si\u00E8ge social de la soci\u00E9t\u00E9 pour la mettre en conformit\u00E9.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-09-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "conseil_d_administration",
"date": "2024-07-18",
"unanimous": true
},
"subject_company": {
"kbo": "1005.217.829",
"name_full": "Sereno Property Management",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Jean-Fran\u00E7ois FAYEN",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameFR | Sereno Property Management |
| AbbreviationFR | SPMe |