Summary
SENIRIS has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €0 and a net result of €35,391. Equity is shrinking by about 10% per year across the filed financial years. The computed 12-month bankruptcy probability is 1.2% (low).
Financials · financial year 2025, abbreviated format
2025 annual accounts filed late (7 days) Filed on 7 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00387841.
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
After the dip in 2023 the operating result has climbed two years in a row; 2025 is nearly 36 times 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,003 | €3,743 | - | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €50 | - | €378 | - | - | - |
| Gross operating margin9900 | -€12,915 | -€44,884 | -€38,969 | -€9,642 | €902 | €932 | €992 | €35,433 | ▲ 36× |
| Operating profit (loss)9901 | -€17,318 | -€49,185 | -€39,317 | -€9,692 | €902 | €554 | €992 | €35,433 | ▲ 36× |
| Recurring financial income75 | €94 | €68 | - | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €52 | €90 | €67 | €46 | €42 | ▼ 8.3% |
| Recurring financial charges65 | €69 | €76 | €119 | €52 | €90 | €67 | €46 | €42 | ▼ 8.3% |
| Profit (loss) for the period before taxes9903 | -€17,293 | -€49,193 | -€39,435 | -€9,745 | €812 | €488 | €945 | €35,391 | ▲ 37× |
| Income taxes67/77 | €151 | €21 | €107 | €190 | - | €131 | €301 | - | - |
| Profit (loss) for the period9904 | -€17,444 | -€49,213 | -€39,542 | -€9,934 | €812 | €357 | €644 | €35,391 | ▲ 55× |
| Profit (loss) for the period to be appropriated9905 | -€17,444 | -€49,213 | -€39,542 | -€9,934 | €812 | €357 | €644 | €35,391 | ▲ 55× |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €69,936 | €21,017 | €3,975 | €18,021 | €4,267 | €1,648 | €693 | - | - |
| Fixed assets21/28 | €3,743 | - | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €3,743 | - | - | - | - | - | - | - | - |
| Current assets29/58 | €66,193 | €21,017 | €3,975 | €18,021 | €4,267 | €1,648 | €693 | - | - |
| Amounts receivable within one year40/41 | €1,181 | €1,676 | €1,813 | €1,813 | €1,813 | - | - | - | - |
| Other amounts receivable41 | - | - | - | €1,813 | €1,813 | - | - | - | - |
| Cash at bank and in hand54/58 | €65,013 | €19,341 | €2,162 | €16,207 | €2,454 | €1,648 | €693 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €69,936 | €21,017 | €3,975 | €18,021 | €4,267 | €1,648 | €693 | €0 | ▼ 100% |
| Equity10/15 | €61,486 | €12,272 | -€27,270 | -€37,204 | -€36,392 | -€36,035 | -€35,391 | €0 | - |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Capital10 | - | - | - | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Issued capital100 | - | - | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Uncalled capital101 | - | - | - | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €47,226 | -€1,988 | -€41,530 | -€51,464 | -€50,652 | -€50,295 | -€49,651 | -€14,260 | ▲ 71.3% |
| Amounts payable17/49 | €8,451 | €8,744 | €31,245 | €55,225 | €40,659 | €37,684 | €36,084 | - | - |
| Amounts payable within one year42/48 | €8,451 | €8,744 | €31,245 | €40,705 | €40,659 | €37,684 | €36,084 | - | - |
| Financial debts43 | - | - | - | €40,705 | €39,224 | €37,684 | €36,084 | - | - |
| Credit institutions430/8 | - | - | - | €40,705 | €39,224 | €37,684 | €36,084 | - | - |
| Trade debts44 | €1,393 | €47 | €24 | - | - | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | €1,436 | - | - | - | - |
| Taxes450/3 | - | - | - | - | €1,436 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €14,520 | - | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€17,444 | -€49,213 | -€39,542 | -€9,934 | €812 | €357 | €644 | €35,391 | ▲ 55× |
| + Depreciation and write-downs630 | €4,003 | €3,743 | - | - | - | - | - | - | - |
| Operating cash flow (approximation) | -€13,440 | -€45,470 | -€39,542 | -€9,934 | €812 | €357 | €644 | €35,391 | ▲ 55× |
| Change in cash | - | -€45,672 | -€17,179 | €14,046 | -€13,753 | -€806 | -€956 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 07-08-2026 | 2026-00387841 |
| 31-12-2024 | micro format | 19-06-2025 | 2025-00159724 |
| 31-12-2023 | micro format | 04-06-2024 | 2024-00110873 |
| 31-12-2022 | micro format | 16-06-2023 | 2023-00131676 |
| 31-12-2021 | micro format | 15-06-2022 | 2022-20067838 |
| 31-12-2020 | micro format | 28-06-2021 | 2021-26200280 |
| 31-12-2019 | micro format | 23-07-2020 | 2020-33400133 |
| 31-12-2018 | micro format | 05-06-2019 | 2019-16300202 |
| 31-12-2017 | micro format | 28-05-2018 | 2018-14300353 |
| 31-12-2016 | full format | 12-06-2017 | 2017-16600561 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.