Cerence

Active

Private limited companyfounded 2001active for 24 yearsPoortakkerstraat 91, 9051 Gent, Belgium36 active companies are registered at this addressKBO/BCE: BE 0476.308.008

Summary

The computed 12-month bankruptcy probability of Cerence is 2.0% (moderate). For Cerence, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €16.6m and a net result of €626,126. Equity is growing by about 3.4% per year across the filed financial years. Its solvency ranks better than 85% of 1,668 sector peers (NACE 62, financial year 2025). The company has been active since 2001 and the Belgian Official Gazette contains no insolvency or warning signals.

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CerenceActive

Risk analysis Report Compare

Activity

Computer programming

NACE 62100

2 sites

Size

€17.0mturnover 2024

Staff: 70.8 FTE
Equity: €16.6m
Profit: €626,126

Financial health

Bankruptcy probabilitywithin 12 months: 2.0%

2024 figures too old to score

Structure

Parent: Cerence Inc.

Accounts 169 days overdue2 of 24 deeds read

Signalsraises riskLatest accounts 165 days late; 2 of the last 3 lateLiquidity: current ratio 3.11, cash €0, halved1 change of registered office in 24 monthsAnnual accounts not filedFiled more than 90 days latelowers riskSize: turnover €11.8m, 58.8 FTE, total assets €21.4mShow the evidence

Bankruptcy probability

No current score

Figures too old

The available figures for FY 2024 are too old to assess current financial health.

Filing: One filing cycle is missing

Financial strength, FY 2024 · tick = 2023

Average

Solvency 71-14

equity 45.5% of total assets

Liquidity 23-42

short-term debt 53.4% · cash 0.1%

Profitability 81+1

return on assets 1.7%

Bankruptcy probability, 12 months

2.0% Moderate

0%0.5%1.5%4%10%≥ 25%

About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (207 companies, NACE 62, medium-sized)

Last 24 months 11-2024: 0.2%lowest value 12-2024: 0.2%● unchanged vs 11-2024 01-2025: 0.2%● unchanged vs 12-2024 02-2025: 0.2%● unchanged vs 01-2025 03-2025: 0.2%● unchanged vs 02-2025 04-2025: 0.2%● unchanged vs 03-2025 05-2025: 0.4%▲ +0.2 percentage points vs 04-2025 06-2025: 0.5%▲ +0.1 percentage points vs 05-2025 07-2025: 0.9%▲ +0.4 percentage points vs 06-2025 08-2025: 0.9%● unchanged vs 07-2025 09-2025: 1.1%▲ +0.2 percentage points vs 08-2025 10-2025: 1.5%▲ +0.4 percentage points vs 09-2025 11-2025: 1.5%● unchanged vs 10-2025 12-2025: 1.5%● unchanged vs 11-2025 01-2026: 1.4%▼ -0.1 percentage points vs 12-2025 02-2026: 1.4%● unchanged vs 01-2026 03-2026: 1.4%● unchanged vs 02-2026 04-2026: 1.6%▲ +0.2 percentage points vs 03-2026 05-2026: 2.4%▲ +0.8 percentage points vs 04-2026 06-2026: 1.6%▼ -0.8 percentage points vs 05-2026 07-2026: 2.3%▲ +0.7 percentage points vs 06-2026 08-2026: 2.3%● unchanged vs 07-2026 09-2026: 4.3%▲ +2.0 percentage points vs 08-2026highest value 10-2026: 2.0%▼ -2.3 percentage points vs 09-2026

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Signals

Six signals.

lowers riskraises risk

Latest accounts 165 days late; 2 of the last 3 late

NBB · filings

Liquidity: current ratio 3.11, cash €0, halved

NBB · annual accounts

1 change of registered office in 24 months

Belgian Official Gazette

Size: turnover €11.8m, 58.8 FTE, total assets €21.4m

Companies of this size fail less often; how much that weighs depends on the rest of its profile.

NBB · annual accounts

Annual accounts not filed

The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 169 days later.

NBB · 10 filings

Position against the passed deadline

30-09-2025 year end30-04-2026 deadline16-10-2026 today

Filed more than 90 days late

The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 21-05-2026, 386 days past the deadline. Measured on financial year 2023: of the companies more than 90 days late, 5.61% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers.

NBB · 10 filings

Deviation from the deadline

2025

not filed

2024

386 days late

2023

40 days early

2022

13 days early

2021

23 days early

2020

8 days early

2019

13 days early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 48 days after the deadline; the sector median (NACE 62) for financial year 2024 is 9 days before the deadline, and 33% of those companies filed late.

Searched, nothing found (1)

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

05-08-2026 Registered officeRegistered-office move
21-05-2026 Annual accounts filedfinancial year 2024 · full…
24-02-2025 Resignation: Dennis Close (director)Appointment: Edward James Haggerty (director)

Key points

Risk: Accounts not fileddeadline was 30-04-2026 169 days late View
Caution: Among the weakest 12% on net resultsector median €36,859 · 1,669 companies -€257,953 View
Positive: Result rose in 2024from €203,777 to €626,126 ▲ 207% View
Controlled by Cerence Inc. parent View