Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
-
Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
DE SERRE from Zutendaal, company number BE0746642553, closed financial year 2025 with a result of € -35,024 after tax. For that financial year DE SERRE recorded a gross margin of € -21,739 and equity of € -32,366. Compared with financial year 2024, the result moved from € 3.2 million to € -35,024. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ -32,366
▼ € 35,024 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,024
▼ still € 3.2 million profit in 2024
Profit after tax over the fiscal year.
€ 9,548
▲ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -37,366.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 293,856
€ 38,415 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 8,199
▲ 174% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,999
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,498 | € -1,353 | € -4,318 | € -21,739 | ▼ € 17,421 |
| Profit after taxes | € -2,745 | € -2,405 | € 3,204,592 | € -35,024 | ▼ € 3.2 million |
| Equity | € 2,000,471 | € 1,998,066 | € 2,658 | € -32,366 | ▼ € 35,024 |
| Total debts | € 280 | € 5,215 | € 2,988 | € 358,054 | ▲ € 355,066 |
| Cash | € 751 | € 3,281 | € 5,646 | € 9,548 | ▲ 69% |
| Retained profit | € -9,529 | € -11,934 | € -2,342 | € -37,366 | ▼ € 35,024 |
| Dividend | € 0 | € 0 | € 3,195,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 0 | € 293,856 | |
| Balance sheet total | € 2,000,751 | € 2,003,281 | € 5,646 | € 325,688 | ▲ € 320,042 |
Key figures of DE SERRE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DE SERRE?
What happened at DE SERRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. Source: NBB ↗
- DE LINDE BV became a director. NBB
- LUMARIN BV became a director. NBB
- JAN PANIS BV became a director. NBB
- WALTER PANIS BV became a director. NBB
- New establishment in Zutendaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,745 loss in 2022 to € 35,024 loss in 2025.
Best year ever: 2024, with € 3.2 million profit.
Paid out € 3.2 million in dividends to the owners in total.
A new publication or filing at DE SERRE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Ebema Group, DE LINDE, WALTER PANIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE SERREBehind DE SERRE are DE LINDE BV, LUMARIN BV, JAN PANIS BV and WALTER PANIS BV. The shares are held by Ebema Group (100%), DE LINDE (25%) and WALTER PANIS (25%).
Directors
According to the 2025 annual accounts
Director · represented by Thewissen Koenraad
Also active at: Edelbims, EURODAL PRODUCTIONS, EBEMA, E.B.R. (EBEMA BETON RIJKEVORSEL), Ebema Group, AVANTI RIJKEVORSEL, EURODAL, EBEDAL +2 more
since 2025
since 2025
Director · represented by Toon-Bert Panis
Also active at: Edelbims, EURODAL PRODUCTIONS, EBEMA, E.B.R. (EBEMA BETON RIJKEVORSEL), Ebema Group, AVANTI RIJKEVORSEL, EURODAL, EBEDAL +2 more
since 2025
Director · represented by Panis Walter
Also active at: Edelbims, EURODAL PRODUCTIONS, EBEMA, E.B.R. (EBEMA BETON RIJKEVORSEL), Ebema Group, AVANTI RIJKEVORSEL, EURODAL, EBEDAL +2 more
since 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dijkstraat 3
3690 Zutendaal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0746.642.553
- VAT number
- BE 0746.642.553
- Registered office
- Dijkstraat 3, 3690 Zutendaal
- Names & denominations
- DE SERRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 2020
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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