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SENITAS

Active
Private limited companyfounded 201015 yrs activeDuifhuisweg 22, 3590 Diepenbeek, BelgiumKBO/BCE: BE 0832.163.493

SENITAS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €435k and a net result of €5k. Equity is growing by ~36.3% per year across the filed fiscal years. Its solvency ranks better than 13% of 2295 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
36 / 100
Weak▼ -15 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability6▼-94
Solvency15▲+2
Growth78=
Stability100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days only on tighter terms
Liquidity short (current ratio 0.91 against 0.81 in 2024), and 91% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
9%
Return on assets
0.1%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 15 years 0 20 y
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 2295 sector peers (2025).
NBB · sector comparison
Position among 2295 sector peers
Solvency
better than 13%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
2 d early
2024
on the day
2023
on the day
2022
on the day
2021
5 d early
2020
295 d late
2018
22 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close16-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€435k▲ 0.8%
2024 · €431k
2018: €29k 2020: €116k 2021: €156k 2022: €210k 2023: €286k 2024: €431k
2018 → 2025
Total assets
€4.82M▲ 7.5%
2024 · €4.48M
2018: €700k 2020: €2.24M 2021: €3.83M 2022: €4.14M 2023: €4.40M 2024: €4.48M
2018 → 2025
Net result
€5k▼ 96.4%
2024 · €147k
2018: €2k 2020: €88k 2021: €27k 2022: €56k 2023: €78k 2024: €147k
2018 → 2025
Working capital
€-231k▲ 50.5%
2024 · €-466k
2018: €57k 2020: €-63k 2021: €-100k 2022: €-413k 2023: €-682k 2024: €-466k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€156k-€210k▲ 34.7%€286k▲ 36.3%€431k▲ 50.7%€435k▲ 0.8%
Operating result€62k-€314k▲ 410%€238k▼ 24.4%€312k▲ 31.2%€127k▼ 59.1%
Net result€27k-€56k▲ 106%€78k▲ 39.9%€147k▲ 88.4%€5k▼ 96.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2021: €62k€62kNet result 2021: €27k€27kOperating result 2022: €314k€314kNet result 2022: €56k€56kOperating result 2023: €238k€238kNet result 2023: €78k€78kOperating result 2024: €312k€312kNet result 2024: €147k€147kOperating result 2025: €127k€127kNet result 2025: €5k€5k20212022202320242025
The operating result falls in 2025; 2025 is 59% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.82M
Fixed assets €2.44M▼ 1.1%
Current assets €2.37M▲ 18.0%
Equity and liabilities €4.82M
Equity €435k▲ 0.8%
Debt €4.38M▲ 8.2%
The debt ratio rises from 90.4% to 91.0%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€576k
2024 · €721k
Cash flow
€454k
2024 · €556k
Solvency
9.0%
2024 · 9.6%
Current ratio
0.91
2024 · 0.81
Quick ratio
0.55
2024 · 0.53
Debt / equity
10.07
2024 · 9.39
ROE
1.2%
2024 · 34.0%
ROA
0.1%
2024 · 3.3%
Interest coverage
6.03
2024 · 7.37
Debt
€4.38M
2024 · €4.05M
Debt ≤ 1 year
€2.60M
2024 · €2.48M
Debt > 1 year
€1.78M
2024 · €1.57M
Income taxes
€38k
2024 · €93k
Staff costs
€1.37M
2024 · €951k
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€4.48M€4.82M
Fixed assets21/28€2.47M€2.44M
Intangible fixed assets21€279k€235k
Tangible fixed assets22/27€2.13M€2.14M
Land and buildings22€1.67M€1.86M
Plant, machinery and equipment23€293k€165k
Furniture and vehicles24€161k€121k
Assets under construction and advance payments27€294€210
Financial fixed assets28€64k€64k=
Current assets29/58€2.01M€2.37M
Stocks and contracts in progress3€699k€947k
Stocks30/36€699k€947k
Amounts receivable within one year40/41€947k€1.07M
Trade receivables40€453k€575k
Other amounts receivable41€494k€496k
Cash at bank and in hand54/58€334k€298k
Deferred charges and accrued income490/1€30k€57k
Equity and liabilities
Total equity and liabilities10/49€4.48M€4.82M
Equity10/15€431k€435k
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Reserves13€51k€51k=
Non-distributable reserves130/1€1k€1k=
Reserves not available under the articles1311€1k€1k=
Distributable reserves133€50k€50k=
Profit (loss) carried forward14€361k€365k
Amounts payable17/49€4.05M€4.38M
Amounts payable after more than one year17€1.57M€1.78M
Financial debts170/4€1.57M€1.78M
Amounts payable within one year42/48€2.48M€2.60M
Current portion of amounts payable after more than one year42€258k€452k
Financial debts43€47k€192k
Credit institutions430/8€47k€192k
Trade debts44€1.82M€1.62M
Suppliers440/4€1.82M€1.62M
Advances received on contracts in progress46€18k€14k
Taxes, remuneration and social security45€221k€237k
Taxes450/3€105k€39k
Remuneration and social security454/9€116k€198k
Other amounts payable47/48€113k€92k
Accrued charges and deferred income492/3€2k-
Income statement Code20242025
Remuneration, social security and pensions62€951k€1.37M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€409k€448k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€12k
Other operating charges640/8€936€7k
Gross operating margin9900€1.67M€1.96M
Operating profit (loss)9901€312k€127k
Financial income75/76B€26k€11k
Recurring financial income75€26k€11k
Financial charges65/66B€98k€96k
Recurring financial charges65€98k€96k
Profit (loss) for the period before taxes9903€240k€43k
Income taxes67/77€93k€38k
Profit (loss) for the period9904€147k€5k
Profit (loss) for the period to be appropriated9905€147k€5k
Appropriation of the result
Profit (loss) to be appropriated9906€413k€367k
Profit (loss) brought forward from the previous period14P€266k€361k
Transfer to equity691/2€50k-
To other reserves6921€50k-
Profit to be distributed694/7€2k€2k=
Return on contributions (dividend)694€2k€2k=
Social balance
Average headcount (FTE)908715.624.4

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
29-01
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-01
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial Highest result since 2018net €147k ▲88.4%
Net result €147k, the highest in the series.
31-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial Equity above €200kEq €210k ▲34.7%
4 profitable years in a row build equity to €210k.
26-01
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
22-11
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 295 days late
30-06
Financial Equity above €150kEq €156k ▲33.9%
3 profitable years in a row build equity to €156k.
2020
30-06
Financial Equity above €100kEq €116k ▲308%
2 profitable years in a row build equity to €116k.
2019
22-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 22 days late
2018
09-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 9 days late
2017
07-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
10-08
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Diepenbeek · 1 establishment unit since 2010
establishment The establishment unit on the map
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.

Duifhuisweg 223590 Diepenbeek
Ground area
3,641 m²
Building footprint
917 m²
Volume, LiDAR
6,802 m³
Parcel 71402D0218/00H000, Flanders · tallest building 13.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
SENITAS
Duifhuisweg 22, 3590 DiepenbeekWholesale trade
since 20102.196.424.151
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71402D0218/00H000 Flanders 3,641 m² 1 · 917 m² 12.9 m · 3 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.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 4 entries · 15,805 EUR awarded · 15,805 EUR paid
Year Entries awardedpaid
2025 1 7,038 EUR7,675 EUR
2024 1 2,923 EUR2,286 EUR
2023 1 2,325 EUR2,325 EUR
2022 1 3,519 EUR3,519 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
4 entries · 15,805 EUR · 15,805 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Legal Entity Identifier

894500CKOEPCUJO77869
live in the LEI register

Similar companies · same sector, comparable size

Of 792 companies in sector 46450 we hold annual accounts for 448. 297 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded23-12-2010
Fiscal year end30-06
Activities, NACEBEL
46450Wholesale of perfume and cosmetics
86909Human health activities
86995Nutrition and dietetics services
47750Retail sale of cosmetics and toilet articles
96999Other personal services
Sources
Crossroads Bank for EnterprisesNational Bank · 14 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.