Senro Services
Senro Services has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €447k and a net result of €271k. Equity is growing by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 61% of 2197 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €447k |
| Net result | €271k |
| Staff (FTE) | 2.2 |
| Better than sector | 61% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 55.3% | 41.3% | |
| Net result | €271k | €22k | |
| Equity | €447k | €215k | |
| Gross operating margin | €502k | €85k | |
| Staff costs | €136k | €143k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €363k | €208k | €333k | €376k | €511k |
| Net profit | €271k | €152k | €255k | €293k | €392k |
| Cash flow | €328k | €211k | €309k | €352k | €452k |
| Staff costs | €136k | €164k | €113k | €102k | €92k |
| Income taxes | €88k | €49k | €83k | €96k | €132k |
| Dividends | - | €204k | €324k | €222k | €524k |
| Total assets | €809k | €752k | €809k | €879k | €1.05M |
| Equity | €447k | €176k | €228k | €297k | €226k |
| Debt | €361k | €576k | €581k | €582k | €825k |
| of which ≤ 1y | €361k | €576k | €581k | €553k | €730k |
| of which > 1y | - | - | - | €28k | €94k |
| Working capital | €291k | €-39k | €-9k | €49k | €60k |
| Employees (FTE) | 2.2 | 3.0 | 2.2 | 2.0 | 1.8 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.81 | 0.93 | 0.99 | 1.09 | 1.08 |
| Quick ratio | 1.58 | 0.67 | 0.72 | 0.73 | 0.86 |
| Working capital ratio | 36.0% | -5.2% | -1.1% | 5.5% | 5.7% |
| Solvency | 55.3% | 23.4% | 28.2% | 33.8% | 21.5% |
| Debt / equity | 0.81 | 3.27 | 2.55 | 1.96 | 3.65 |
| Long-term debt ratio | - | - | - | 0.09 | 0.42 |
| Interest coverage | 79.24 | 560.23 | 157.41 | 140.18 | 116.04 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 33.5% | 20.2% | 31.5% | 33.4% | 37.3% |
| ROE | 60.6% | 86.1% | 111.7% | 98.7% | 173.3% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €809k | €752k | €809k | €879k | €1.05M |
| Fixed assets | 21/28 | €156k | €215k | €237k | €277k | €260k |
| Intangible fixed assets | 21 | - | - | - | - | €3k |
| Tangible fixed assets | 22/27 | €156k | €215k | €237k | €277k | €257k |
| Current assets | 29/58 | €653k | €537k | €572k | €602k | €790k |
| Stocks & contracts in progress | 3 | €83k | €151k | €152k | €198k | €160k |
| Amounts receivable within one year | 40/41 | €200k | €227k | €187k | €217k | €264k |
| Investments | 50/53 | €225k | - | - | - | - |
| Cash & bank | 54/58 | €140k | €156k | €224k | €152k | €308k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €809k | €752k | €809k | €879k | €1.05M |
| Equity | 10/15 | €447k | €176k | €228k | €297k | €226k |
| Contributions / capital | 10/11 | €100k | €100k | €100k | €100k | €100k |
| Reserves | 13 | €347k | €76k | €128k | €197k | €126k |
| Amounts payable | 17/49 | €361k | €576k | €581k | €582k | €825k |
| Amounts payable after one year | 17 | - | - | - | €28k | €94k |
| Amounts payable within one year | 42/48 | €361k | €576k | €581k | €553k | €730k |
| Trade debts payable within one year | 44 | €16k | €25k | €25k | €30k | €28k |
| Income statement | ||||||
| Gross operating margin | 9900 | €502k | €394k | €462k | €497k | €623k |
| Operating result | 9901 | €306k | €148k | €279k | €318k | €452k |
| Financial income | 75 | €58k | €53k | €60k | €74k | €77k |
| Financial charges | 65 | €5k | €371 | €2k | €3k | €4k |
| Result before taxes | 9903 | €359k | €201k | €338k | €389k | €524k |
| Income taxes | 67/77 | €88k | €49k | €83k | €96k | €132k |
| Net result for the period | 9904 | €271k | €152k | €255k | €293k | €392k |
| Result to be appropriated | 9905 | €271k | €152k | €255k | €293k | €392k |
| NACE primary | Other business support services(82990) |
| Legal form | Private limited company(610) |
| Incorporation | 06-04-2016 |
| Status | Active |
| Postal code | 1933 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11052A0094/00P000 | Flanders | 2,541 m² | 1 · 974 m² | 6.6 m · 2 fl. |
| 23082B0165/00W000 | Flanders | 733 m² | 1 · 154 m² | 7.2 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Senro Services |