SENCO PROJECTS (0896.347.306): financials and annual accounts

SENCO PROJECTS

Borsbeek ·KBO/BCE: BE 0896.347.306

Line	2025	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	93,124	105,740	88,404	80,903	82,763	81,315	75,701	67,162	57,558	63,350	89,448	271,722	92,461	79,164	130,147	65,317
`21/28`	8,170	5,903	3,313	-	180	360	540	720	-	4,739	9,479	14,867	20,255	-	255	636
`22/27`	4,870	2,603	3,313	-	180	360	540	720	-	4,739	9,479	14,867	20,255	-	255	636
`23`	4,870	2,603	3,313	-	-	-	-	-	-	-	-	-	-	-	-	-
`24`	-	-	-	-	180	360	540	720	-	4,739	9,479	14,867	20,255	-	255	636
`28`	3,300	3,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	84,954	99,836	85,091	80,903	82,583	80,955	75,161	66,442	57,558	58,611	79,969	256,856	72,206	79,164	129,892	64,681
`3`	5,851	3,075	3,546	9,457	8,026	8,026	8,936	7,786	-	-	-	189,773	11,940	-	-	-
`30/36`	5,851	3,075	3,546	9,457	8,026	8,026	8,936	7,786	-	-	-	177,834	-	-	-	-
`37`	-	-	-	-	-	-	-	-	-	-	-	11,940	11,940	-	-	-
`40/41`	60,084	67,222	63,633	63,339	58,996	67,137	62,976	58,398	57,326	57,000	65,418	63,577	58,675	78,412	123,989	61,686
`40`	60,084	58,413	58,356	58,356	58,996	67,137	62,976	58,398	57,000	57,000	57,000	57,000	57,000	76,279	123,540	61,570
`41`	-	8,809	5,277	4,983	-	-	-	-	326	-	8,418	6,577	1,675	2,133	448	115
`54/58`	17,385	29,539	17,912	8,106	15,562	5,793	3,250	258	231	1,611	14,411	3,505	1,330	752	5,904	2,995
`490/1`	1,635	-	-	-	-	-	-	-	-	-	139	-	261	-	-	-
Balance sheet: equity and liabilities
`10/49`	93,124	105,740	88,404	80,903	82,763	81,315	75,701	67,162	57,558	63,350	89,448	271,722	92,461	79,164	130,147	65,317
`10/15`	-20,515	-23,658	-39,843	-48,659	-49,251	-63,696	-65,095	-61,032	-49,565	-41,017	-25,793	-8,107	-13,086	-6,841	818	-4,553
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	17,400	17,400	17,400
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	1,200	1,200
`14`	-39,115	-42,258	-58,443	-67,259	-67,851	-82,296	-83,695	-79,632	-68,165	-59,617	-44,393	-26,707	-31,686	-24,241	-16,582	-21,953
`17/49`	113,639	129,397	128,247	129,562	132,014	145,012	140,796	128,194	107,123	104,367	115,241	279,829	105,547	86,005	129,329	69,870
`42/48`	113,639	129,397	128,247	129,562	132,014	145,012	140,796	128,194	107,123	104,367	115,241	279,829	105,547	86,005	129,329	69,870
`44`	3,100	1,701	135	2,046	3,301	3,074	2,228	2,528	3,736	3,825	9,805	2,887	6,546	2,599	54,005	1,313
`440/4`	3,100	1,701	135	2,046	3,301	3,074	2,228	2,528	3,736	3,825	9,805	2,887	6,546	2,599	54,005	1,313
`46`	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	348	180	596	-	1,197	2,242	134	134	-	1,845	768	779	644	-	1,555	6
`450/3`	348	180	596	-	1,197	2,242	134	134	-	1,845	768	779	644	-	1,555	6
`47/48`	110,042	127,516	127,516	127,516	127,516	139,696	138,433	125,532	103,387	98,697	104,667	276,163	98,357	83,405	73,769	68,552
Income statement
`70`	-	-	-	-	-	-	-	-	-	1,068	-	-	-	-	-	-
`9900`	6,382	17,791	10,563	2,118	16,743	3,906	-3,253	-8,586	-3,136	-237	-10,872	11,232	-12	-6,661	6,330	-3,586
`60/61`	-	-	-	-	-	-	-	-	-	6,072	-	-	-	-	-	-
`62`	-	-	-	-	85	-	-	-	-	-	-	-	-	-	-	17,568
`630`	2,084	710	237	180	180	180	180	180	4,739	4,739	5,388	5,388	5,388	255	382	509
`640/8`	964	1,009	1,559	1,097	1,521	1,110	483	505	455	9,502	1,298	717	1,787	529	318	-
`9901`	3,334	16,072	8,767	841	14,957	2,617	-3,916	-9,271	-8,331	-14,479	-17,558	5,127	-7,186	-7,444	5,630	-21,663
`75/76B`	67	373	349	153	30	80	1	11	-	-	-	14	1	16	8	5
`75`	67	373	349	153	30	80	1	11	-	-	-	14	1	16	8	5
`65/66B`	84	89	130	401	131	474	147	154	218	745	129	161	260	230	267	294
`65`	84	89	130	401	131	474	147	154	218	745	129	161	260	230	267	294
`9903`	3,317	16,356	8,986	592	14,856	2,222	-4,062	-9,413	-8,548	-15,224	-17,686	4,980	-7,446	-7,658	5,371	-21,952
`67/77`	174	171	171	-	411	429	-	-	-	-	-	-	0	0	0	1
`9904`	3,143	16,186	8,816	592	14,445	1,793	-4,062	-9,413	-8,548	-15,224	-17,686	4,980	-7,446	-7,659	5,371	-21,953
`9905`	3,143	16,186	8,816	592	14,445	1,793	-4,062	-9,413	-8,548	-15,224	-17,686	4,980	-7,446	-7,659	5,371	-21,953
Appropriation of the result
`9906`	-39,115	-42,258	-58,443	-67,259	-67,851	-82,296	-83,695	-79,632	-68,165	-59,617	-44,393	-26,707	-31,686	-24,241	-16,582	-21,953
`14P`	-42,258	-58,443	-67,259	-67,851	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	703
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	02-02-2026	2026-00035848	PDF
30-06-2024	micro format	04-02-2025	2025-00028709	PDF
30-06-2023	micro format	31-01-2024	2024-00027086	PDF
30-06-2022	micro format	27-01-2023	2023-00019907	PDF
30-06-2021	micro format	31-01-2022	2022-04100295	PDF
30-06-2020	micro format	27-01-2021	2021-02200586	PDF
30-06-2019	micro format	07-02-2020	2020-04700418	PDF
30-06-2018	micro format	01-02-2019	2019-04400182	PDF
30-06-2016	abbreviated format	10-07-2017	2017-29600045	PDF
30-06-2015	abbreviated format	30-05-2016	2016-14700389	PDF
30-06-2014	abbreviated format	09-01-2015	2015-00700118	PDF
30-06-2013	abbreviated format	11-02-2014	2014-03300457	PDF
30-06-2012	abbreviated format	13-02-2013	2013-03600239	PDF
30-06-2011	abbreviated format	29-02-2012	2012-05400068	PDF
30-06-2010	abbreviated format	04-01-2011	2011-00500133	PDF
30-06-2009	abbreviated format	05-02-2010	2010-03800226	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009
5,418	16,782	9,004	1,021	15,137	2,797	-3,736	-9,091	-3,591	-9,740	-12,169	10,515	-1,798	-7,190	6,012	-21,154
5,226	16,896	9,052	772	14,625	1,973	-3,882	-9,233	-3,809	-10,485	-12,298	10,368	-2,058	-7,404	5,753	-21,443
4,350	3,310	3,550	0	0	0	0	900	0	0	0	0	25,643	0	0	1,146
-12,154	11,627	9,805	-7,455	9,769	2,543	2,991	-	-1,380	-12,800	10,906	2,175	578	-5,152	2,908	-
-28,685	-29,561	-43,157	-48,659	-49,431	-64,056	-65,635	-61,752	-49,565	-45,756	-35,271	-22,973	-33,341	-6,841	563	-5,189
-22.0%	-22.4%	-45.1%	-60.1%	-59.5%	-78.3%	-86.0%	-90.9%	-86.1%	-64.7%	-28.8%	-3.0%	-14.2%	-8.6%	0.6%	-7.0%
0.75	0.77	0.66	0.62	0.63	0.56	0.53	0.52	0.54	0.56	0.69	0.92	0.68	0.92	1.00	0.93
0.70	0.75	0.64	0.55	0.56	0.50	0.47	0.46	0.54	0.56	0.69	0.24	0.57	0.92	1.00	0.93
3.4%	15.3%	10.0%	0.7%	17.5%	2.2%	-5.4%	-14.0%	-14.9%	-24.0%	-19.8%	1.8%	-8.1%	-9.7%	4.1%	-33.6%
64.53	over 100	69.02	2.54	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	19473 days	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	230 days	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€4,350	€10	€3,550	-
Financial fixed assets	-	€3,300	-	-
	€2,084	€710	€237	€180

SENCO PROJECTS

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-22.0%

0.75

3.4%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SENCO PROJECTS

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-22.0%

Current ratio0.75

Return on assets3.4%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SENCO PROJECTS

Next steps

in euro

in euro

-22.0%

0.75

3.4%