SENIAN
InactiveSENIAN was declared bankrupt on 31-10-2023 (Ondernemingsrechtbank Antwerpen, afdeling Turnhout); the bankruptcy was closed by liquidation by judgment of 25-11-2025, published in the Belgian State Gazette on 28-11-2025.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 4 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline29-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 30-08-2023, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
30 d late
2021
53 d late
2020
6 d late
2019
35 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 31 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2022, abbreviated schema
Equity
-€201,762▼ 326%
2021 · -€47,359
Total assets
€280,082▼ 13.0%
2021 · €321,876
Net result
-€154,403
2021 · €32,532
Working capital
-€425,287▼ 47.8%
2021 · -€287,730
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2019202020212022
Operating result€4,122--€86,116€38,504-€149,209
Net result-€2,446--€96,045▼ 3,826%€32,532-€154,403
Equity€3,754--€79,891-€47,359▲ 40.7%-€201,762▼ 326%
Total assets€488,029-€349,064▼ 28.5%€321,876▼ 7.8%€280,082▼ 13.0%
Debt€484,275-€428,955▼ 11.4%€369,235▼ 13.9%€481,844▲ 30.5%
Working capital-€278,950--€336,941▼ 20.8%-€287,730▲ 14.6%-€425,287▼ 47.8%
Staff (FTE)4.8-6.6▲ 37.5%6.3▼ 4.5%5.9▼ 6.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €149,209 after €38,504 in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €280,082
Fixed assets
€238,524 ▼ 15.0%
Current assets
€41,558 ▲ 0.6%
Key figures and ratios
EBITDA
-€104,124▼
2021 · €83,339
Cash flow
-€109,317▼
2021 · €77,367
Solvency
-72.0%▼
2021 · -14.7%
Current ratio
0.09▼
2021 · 0.13
Quick ratio
0.07▼
2021 · 0.10
Debt to equity
-2.39▲
2021 · -7.80
ROA
-55.1%▼
2021 · 10.1%
Interest coverage
-19.97▼
2021 · 13.88
Debt ≤ 1 year
€466,845▲
2021 · €329,024
Debt > 1 year
€14,532▼
2021 · €38,591
Income taxes
€120▲
2021 · €47
Staff costs
€338,274▲
2021 · €188,616
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €188,616 | €338,274 | ▲ 79.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €41,293 | €44,831 | €44,835 | €45,085 | ▲ 0.6% |
| Other operating charges640/8 | - | - | €1,523 | €21,476 | ▲ 1,310% |
| Gross operating margin9900 | €287,562 | €154,285 | €273,478 | €255,626 | ▼ 6.5% |
| Operating profit (loss)9901 | €4,122 | -€86,116 | €38,504 | -€149,209 | ▼ 488% |
| Financial income75/76B | - | - | €78 | €141 | ▲ 80.3% |
| Recurring financial income75 | €89 | - | €78 | €141 | ▲ 80.3% |
| Financial charges65/66B | - | - | €6,003 | €5,215 | ▼ 13.1% |
| Recurring financial charges65 | €6,534 | €9,867 | €6,003 | €5,215 | ▼ 13.1% |
| Profit (loss) for the period before taxes9903 | -€2,323 | -€95,983 | €32,579 | -€154,283 | ▼ 574% |
| Income taxes67/77 | €123 | €62 | €47 | €120 | ▲ 157% |
| Profit (loss) for the period9904 | -€2,446 | -€96,045 | €32,532 | -€154,403 | ▼ 575% |
| Profit (loss) for the period to be appropriated9905 | -€2,446 | -€96,045 | €32,532 | -€154,403 | ▼ 575% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €488,029 | €349,064 | €321,876 | €280,082 | ▼ 13.0% |
| Formation expenses20 | €76 | - | - | - | - |
| Fixed assets21/28 | €371,488 | €323,465 | €280,581 | €238,524 | ▼ 15.0% |
| Intangible fixed assets21 | €318,285 | €283,285 | €248,285 | €213,285 | ▼ 14.1% |
| Tangible fixed assets22/27 | €39,935 | €30,180 | €22,297 | €15,240 | ▼ 31.7% |
| Plant, machinery and equipment23 | - | - | €10,339 | €5,401 | ▼ 47.8% |
| Furniture and vehicles24 | - | - | €130 | €4,845 | ▲ 3,632% |
| Leasing and similar rights25 | - | - | €9,956 | €3,317 | ▼ 66.7% |
| Other tangible fixed assets26 | - | - | €1,871 | €1,676 | ▼ 10.4% |
| Financial fixed assets28 | €13,268 | €10,000 | €10,000 | €10,000 | = |
| Current assets29/58 | €116,465 | €25,599 | €41,294 | €41,558 | ▲ 0.6% |
| Stocks and contracts in progress3 | €10,242 | €9,490 | €8,500 | €7,000 | ▼ 17.6% |
| Stocks30/36 | - | - | €8,500 | €7,000 | ▼ 17.6% |
| Amounts receivable within one year40/41 | €94,373 | €12,212 | €14,306 | €12,176 | ▼ 14.9% |
| Trade receivables40 | - | - | €14,306 | €12,144 | ▼ 15.1% |
| Other amounts receivable41 | - | - | - | €31 | - |
| Cash at bank and in hand54/58 | €9,963 | €2,120 | €11,298 | €15,115 | ▲ 33.8% |
| Deferred charges and accrued income490/1 | - | - | €7,191 | €7,267 | ▲ 1.1% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €488,029 | €349,064 | €321,876 | €280,082 | ▼ 13.0% |
| Equity10/15 | €3,754 | -€79,891 | -€47,359 | -€201,762 | ▼ 326% |
| Contributions10/11 | €6,200 | - | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€2,446 | -€98,491 | -€65,959 | -€220,362 | ▼ 234% |
| Amounts payable17/49 | €484,275 | €428,955 | €369,235 | €481,844 | ▲ 30.5% |
| Amounts payable after more than one year17 | €88,860 | €64,874 | €38,591 | €14,532 | ▼ 62.3% |
| Financial debts170/4 | - | - | €38,591 | €14,532 | ▼ 62.3% |
| Amounts payable within one year42/48 | €395,415 | €362,540 | €329,024 | €466,845 | ▲ 41.9% |
| Current portion of amounts payable after more than one year42 | - | - | €26,283 | €24,059 | ▼ 8.5% |
| Trade debts44 | €137,188 | €104,192 | €96,448 | €124,830 | ▲ 29.4% |
| Suppliers440/4 | - | - | €96,448 | €124,830 | ▲ 29.4% |
| Taxes, remuneration and social security45 | - | - | €49,179 | €105,888 | ▲ 115% |
| Taxes450/3 | - | - | €17,251 | €64,877 | ▲ 276% |
| Remuneration and social security454/9 | - | - | €31,929 | €41,011 | ▲ 28.4% |
| Other amounts payable47/48 | - | - | €157,114 | €212,068 | ▲ 35.0% |
| Accrued charges and deferred income492/3 | - | - | €1,619 | €467 | ▼ 71.2% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,446 | -€96,045 | €32,532 | -€154,403 | ▼ 575% |
| + Depreciation and write-downs630 | €41,293 | €44,831 | €44,835 | €45,085 | ▲ 0.6% |
| Operating cash flow (approximation) | €38,846 | -€51,214 | €77,367 | -€109,317 | ▼ 241% |
| Investment in fixed assets (approximation) | - | €3,192 | -€1,952 | -€3,028 | ▼ 55.2% |
| Change in cash | - | -€7,844 | €9,178 | €3,817 | ▼ 58.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
28-11
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 25-11-2025
2023
08-11
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 31-10-2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
31-12
Financial
Weakest financial yearnet -€154,403
Net result drops to -€154,403, the lowest in the series.
22-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 53 days late
2021
31-12
Financial
Back to profitnet €32,532
Net result €32,532 after 2 loss-making years.
06-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 6 days late
2020
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 35 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | RONNY CEUSTERS GEMEENTESTRAAT 4 BUS 6,
2300 TURNHOUT |
31-10-2023 → 25-11-2025 |