SRNG
SRNG has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €68k and a net result of €-9k. Equity is growing by ~11.8% per year across the filed fiscal years. Its solvency ranks better than 83% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €68k |
| Net result | €-9k |
| Better than sector | 83% |
| Active | 11 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 86.9% | 60.0% | |
| Net result | €-9k | €29k | |
| Equity | €68k | €72k | |
| Gross operating margin | €-5k | €55k | |
| Total assets | €79k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €-5k | €12k | €48k | €13k |
| Net profit | €-9k | €6k | €33k | €11k |
| Cash flow | €-7k | €8k | €34k | €12k |
| Staff costs | - | - | - | - |
| Income taxes | €179 | €3k | €13k | €626 |
| Dividends | - | - | - | - |
| Total assets | €79k | €113k | €105k | €61k |
| Equity | €68k | €78k | €71k | €38k |
| Debt | €10k | €36k | €34k | €23k |
| of which ≤ 1y | €10k | €36k | €34k | €23k |
| of which > 1y | - | - | - | - |
| Working capital | €64k | €71k | €69k | €36k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 7.19 | 2.98 | 3.05 | 2.57 |
| Quick ratio | 7.19 | 2.98 | 3.05 | 2.57 |
| Working capital ratio | 81.0% | 62.3% | 65.8% | 59.2% |
| Solvency | 86.9% | 68.5% | 67.9% | 62.3% |
| Debt / equity | 0.15 | 0.46 | 0.47 | 0.61 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | -6.95 | 21.33 | 51.83 | 30.34 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -11.6% | 5.6% | 31.5% | 17.5% |
| ROE | -13.3% | 8.2% | 46.4% | 28.0% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €79k | €113k | €105k | €61k |
| Fixed assets | 21/28 | €5k | €7k | €2k | €2k |
| Tangible fixed assets | 22/27 | €5k | €7k | €2k | €1k |
| Financial fixed assets | 28 | - | - | - | €500 |
| Current assets | 29/58 | €74k | €106k | €103k | €59k |
| Amounts receivable within one year | 40/41 | €386 | €12k | €30k | €21k |
| Cash & bank | 54/58 | €55k | €74k | €46k | €12k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €79k | €113k | €105k | €61k |
| Equity | 10/15 | €68k | €78k | €71k | €38k |
| Contributions / capital | 10/11 | €30k | €30k | €30k | €30k |
| Reserves | 13 | €43k | €43k | €36k | €3k |
| Accumulated profits (losses) | 14 | €-5k | €4k | €5k | €5k |
| Amounts payable | 17/49 | €10k | €36k | €34k | €23k |
| Amounts payable within one year | 42/48 | €10k | €36k | €34k | €23k |
| Trade debts payable within one year | 44 | €12 | €116 | €2k | €6k |
| Income statement | |||||
| Gross operating margin | 9900 | €-5k | €12k | €49k | €13k |
| Operating result | 9901 | €-7k | €10k | €47k | €11k |
| Financial income | 75 | €3 | €27 | €38 | €535 |
| Financial charges | 65 | €713 | €552 | €932 | €418 |
| Result before taxes | 9903 | €-9k | €10k | €46k | €11k |
| Income taxes | 67/77 | €179 | €3k | €13k | €626 |
| Net result for the period | 9904 | €-9k | €6k | €33k | €11k |
| Result to be appropriated | 9905 | €-9k | €6k | €33k | €11k |
-
DECRAMER RubenDirectorState Gazette act 23469629 (21-12-2023)Current21-12-2023 → present
Former directors (1)
-
Jan CleerenManagerState Gazette act 23469629 (21-12-2023)Former- → 21-12-2023
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 06-11-2014 |
| Status | Active |
| Postal code | 3020 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24094C0219/00A000 | Flanders | 1,889 m² | 1 · 227 m² | 8.1 m · 2 fl. |
| 24423H0220/00K000 | Flanders | 853 m² | 1 · 132 m² | 7.1 m · 1 fl. |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-12-2023 1 director appointed, 1 resigning
- DECRAMER Ruben, Bestuurder
- Jan Cleeren, Zaakvoerder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
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"name": "DECRAMER Ruben",
"address": "3020 Herent, Rijweg 153",
"birth_date": "1981-04-20",
"profession": null,
"birth_place": "Menen"
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_out",
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},
"reason": "rechtzetting",
"subkind": "rectification",
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"statutory": null,
"compensated": null,
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"evidence_quote": "",
"decharge_status": null,
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"rep_rotation_old_rep": null,
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}
],
"notary": {
"name": "Karel LACQUET",
"firm_city": null,
"firm_name": null,
"office_city": "Herent",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-21",
"filing_date": "2023-12-19",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-14",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0567.659.242",
"name_full": "San Remo Next Generation",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Karel LACQUET",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"de uitgifte van de notulen",
"de geco\u00F6rdineerde statuten"
],
"corrected_publication_numac": null
}| Legal nameNL | SRNG |