LA SENNE
ActiveLA SENNE has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €178k and a net result of €11k. Equity is growing by ~9.3% per year across the filed fiscal years. Its solvency ranks better than 68% of 4559 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
83
/ 100
Excellent▼ -10 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability30▼-22
Solvency89▼-11
Growth78=
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 1.7 against 3.2 in 2024), and 49.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
50.2%
Return on assets
3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
15 d early
2023
14 d early
2022
on the day
2021
45 d late
2020
30 d late
2019
47 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€178k▼ 15.4%
2024 · €211k
2018: €121k
2019: €128k
2020: €115k
2021: €126k
2022: €170k
2023: €197k
2024: €211k
2018 → 2025
Total assets
€355k▲ 20.7%
2024 · €294k
2018: €265k
2019: €164k
2020: €184k
2021: €240k
2022: €356k
2023: €270k
2024: €294k
2018 → 2025
Net result
€11k▼ 51.1%
2024 · €22k
2018: €7k
2019: €7k
2020: €-13k
2021: €11k
2022: €44k
2023: €27k
2024: €22k
2018 → 2025
Working capital
€123k▼ 31.1%
2024 · €178k
2018: €112k
2019: €119k
2020: €95k
2021: €105k
2022: €139k
2023: €173k
2024: €178k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€126k-€170k▲ 34.6%€197k▲ 15.6%€211k▲ 7.0%€178k▼ 15.4%
Operating result€19k-€64k▲ 241%€44k▼ 31.8%€34k▼ 21.9%€21k▼ 38.8%
Net result€11k-€44k▲ 295%€27k▼ 39.3%€22k▼ 18.0%€11k▼ 51.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 39% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €355k
Fixed assets
€58k▲ 65.0%
Current assets
€297k▲ 14.7%
Equity and liabilities €355k
Equity
€178k▼ 15.4%
Debt
€177k▲ 112%
The debt ratio rises from 28.4% to 49.8%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€29k▼
2024 · €42k
Cash flow
€19k▼
2024 · €30k
Solvency
50.2%▼
2024 · 71.6%
Current ratio
1.70▼
2024 · 3.20
Quick ratio
1.70▼
2024 · 3.20
Debt / equity
0.99▲
2024 · 0.40
ROE
6.0%▼
2024 · 10.3%
ROA
3.0%▼
2024 · 7.4%
Interest coverage
7.65▼
2024 · 21.41
Debt
€177k▲
2024 · €83k
Debt ≤ 1 year
€174k▲
2024 · €81k
Income taxes
€7k▼
2024 · €11k
Staff costs
€123k▼
2024 · €125k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€294k€355k▲
Fixed assets21/28€35k€58k▲
Tangible fixed assets22/27€34k€56k▲
Plant, machinery and equipment23€29k€42k▲
Furniture and vehicles24€5k€14k▲
Leasing and similar rights25€0€0=
Financial fixed assets28€2k€2k=
Current assets29/58€259k€297k▲
Amounts receivable within one year40/41€82k€82k▼
Trade receivables40€56k€71k▲
Other amounts receivable41€26k€11k▼
Cash at bank and in hand54/58€134k€151k▲
Deferred charges and accrued income490/1€43k€64k▲
Equity and liabilities
Total equity and liabilities10/49€294k€355k▲
Equity10/15€211k€178k▼
Contributions10/11€19k€19k=
Reserves13€182k€149k▼
Distributable reserves133€182k€149k▼
Profit (loss) carried forward14€10k€11k▲
Amounts payable17/49€83k€177k▲
Amounts payable within one year42/48€81k€174k▲
Current portion of amounts payable after more than one year42€4k€4k=
Trade debts44€36k€59k▲
Suppliers440/4€36k€59k▲
Advances received on contracts in progress46€8k€37k▲
Taxes, remuneration and social security45€25k€34k▲
Taxes450/3€8k€25k▲
Remuneration and social security454/9€17k€9k▼
Other amounts payable47/48€8k€40k▲
Accrued charges and deferred income492/3€3k€3k▼
Income statement
Code20242025
Non-recurring operating income76A€6k-
Remuneration, social security and pensions62€125k€123k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k▲
Other operating charges640/8€6k€9k▲
Gross operating margin9900€172k€160k▼
Operating profit (loss)9901€34k€21k▼
Financial income75/76B€560€973▲
Recurring financial income75€560€973▲
Financial charges65/66B€2k€4k▲
Recurring financial charges65€2k€4k▲
Profit (loss) for the period before taxes9903€33k€18k▼
Income taxes67/77€11k€7k▼
Profit (loss) for the period9904€22k€11k▼
Profit (loss) for the period to be appropriated9905€22k€11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€31k€21k▼
Profit (loss) brought forward from the previous period14P€9k€10k▲
Transfer from equity791/2€8k€43k▲
Transfer to equity691/2€21k€10k▼
To other reserves6921€21k€10k▼
Profit to be distributed694/7€8k€43k▲
Return on contributions (dividend)694€8k€43k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200kEq €211k ▲7%
4 profitable years in a row build equity to €211k.
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €44k ▲295%
Operating result €64k, net result €44k, both a record.
31-12
Financial
Equity above €150kEq €170k ▲34.6%
2 profitable years in a row build equity to €170k.
14-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 45 days late
2021
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Weakest financial yearnet €-13k ▼282%
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
16-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 47 days late
2019
31-12
Financial
Liquidity triplescurrent ratio 4.63
Current ratio from 1.79 to 4.63; short-term debt falls from €141k to €33k.
11-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 72 days late
2018
24-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 55 days late
2017
11-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 42 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 1990
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Gewijde-Boomstraat 101050 ElseneGround area
89 m²
Building footprint
89 m²
Volume, LiDAR
819 m³
Parcel 21009A1072/00P002, Brussels · tallest building 15.7 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
TEINTURERIE DE LA SENNE
since 19902.049.100.551
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21009A1072/00P002 | Brussels | 89 m² | 1 · 89 m² | 15.7 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 426 companies in sector 96101 we hold annual accounts for 251. 178 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-06-1990
Fiscal year end31-12
Activities, NACEBEL
93011
96101Personal service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.