SENTIER
InactiveFinancials · financial year 2025, abbreviated format
Equity
-€297,522▼ 7.5%
2024 · -€276,888
Total assets
€9,776▼ 74.3%
2024 · €38,080
Net result
-€20,634▲ 35.6%
2024 · -€32,054
Working capital
-€297,522▼ 7.6%
2024 · -€276,503
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result stays negative: a loss of €7,133 in 2025 against €13,207 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.007m
2025
Net result-€0.02m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.01m
2025
Equity-€0.3m
2025
Debt€0.3m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.3m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€0.08m-€0.06m€0.2m▲ 194%-€433-€0.004m▼ 792%-€0.01m▼ 242%-€0.007m▲ 46.0%
Net result-€0.1m-€0.02m€0.2m▲ 778%-€0.02m-€0.04m▼ 152%-€0.03m▲ 27.1%-€0.02m▲ 35.6%
Equity-€0.4m--€0.3m▲ 5.1%-€0.2m▲ 47.4%-€0.2m▼ 9.5%-€0.2m▼ 21.9%-€0.3m▼ 13.1%-€0.3m▼ 7.5%
Total assets€1.1m-€1.2m▲ 18.3%€0.4m▼ 65.8%€0.3m▼ 22.9%€0.04m▼ 86.8%€0.04m▼ 12.1%€0.01m▼ 74.3%
Debt€1.4m-€1.6m▲ 12.2%€0.6m▼ 61.8%€0.5m▼ 13.2%€0.3m▼ 45.6%€0.3m▲ 9.3%€0.3m▼ 2.4%
Working capital€0.3m--€0.3m-€0.2m▲ 47.3%-€0.2m▼ 9.1%-€0.2m▼ 22.1%-€0.3m▼ 13.1%-€0.3m▼ 7.6%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Key figures and ratios
Current ratio
0.03▼
2024 · 0.12
ROA
-211.1%▼
2024 · -84.2%
Debt ≤ 1 year
€307,299▼
2024 · €314,583
A ratio outside any meaningful range has been withheld (balance sheet total €9,776, equity -€297,522).
No debt to equity: equity is negative, so debt divided by equity means nothing.
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 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €895 | €1,063 | €1,333 | €11,628 | €5,221 | ▼ 55.1% |
| Gross operating margin9900 | -€78,952 | €63,244 | €183,842 | €630 | -€2,534 | -€1,579 | -€1,913 | ▼ 21.1% |
| Operating profit (loss)9901 | -€79,943 | €62,267 | €182,947 | -€433 | -€3,867 | -€13,207 | -€7,133 | ▲ 46.0% |
| Financial income75/76B | - | - | - | €1,419 | €1,473 | - | €1,887 | - |
| Recurring financial income75 | €397 | €575 | - | €1,419 | €1,473 | - | €1,887 | - |
| Financial charges65/66B | - | - | €17,529 | €18,011 | €41,564 | €18,405 | €15,388 | ▼ 16.4% |
| Recurring financial charges65 | €43,239 | €44,002 | €17,529 | €18,011 | €41,564 | €18,405 | €15,388 | ▼ 16.4% |
| Profit (loss) for the period before taxes9903 | -€122,785 | €18,840 | €165,418 | -€17,025 | -€43,958 | -€31,612 | -€20,634 | ▲ 34.7% |
| Income taxes67/77 | - | - | - | €406 | - | €442 | - | - |
| Profit (loss) for the period9904 | -€122,785 | €18,840 | €165,418 | -€17,430 | -€43,958 | -€32,054 | -€20,634 | ▲ 35.6% |
| Profit (loss) for the period to be appropriated9905 | -€122,785 | €18,840 | €165,418 | -€17,430 | -€43,958 | -€32,054 | -€20,634 | ▲ 35.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €1.1m | €1.2m | €0.4m | €0.3m | €0.04m | €0.04m | €0.01m | ▼ 74.3% |
| Current assets29/58 | €1.1m | €1.2m | €0.4m | €0.3m | €0.04m | €0.04m | €0.01m | ▼ 74.3% |
| Stocks and contracts in progress3 | €1.0m | €1.2m | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0.01m | €0.02m | €0.02m | €0.02m | €0.01m | €0.03m | €0.007m | ▼ 78.3% |
| Other amounts receivable41 | - | - | €0.02m | €0.02m | €0.01m | €0.03m | €0.007m | ▼ 78.3% |
| Current investments50/53 | - | - | €0.2m | €0.2m | - | - | - | - |
| Cash at bank and in hand54/58 | €0.04m | €0.02m | €0.2m | €0.07m | €0.03m | €0.006m | €0.003m | ▼ 54.2% |
| Deferred charges and accrued income490/1 | - | - | €217 | - | - | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €1.1m | €1.2m | €0.4m | €0.3m | €0.04m | €0.04m | €0.01m | ▼ 74.3% |
| Equity10/15 | -€0.4m | -€0.3m | -€0.2m | -€0.2m | -€0.2m | -€0.3m | -€0.3m | ▼ 7.5% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Issued capital100 | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Reserves13 | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Non-distributable reserves130/1 | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Legal reserve130 | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Profit (loss) carried forward14 | -€0.4m | -€0.4m | -€0.3m | -€0.3m | -€0.3m | -€0.3m | -€0.4m | ▼ 6.0% |
| Amounts payable17/49 | €1.4m | €1.6m | €0.6m | €0.5m | €0.3m | €0.3m | €0.3m | ▼ 2.4% |
| Amounts payable after more than one year17 | €0.6m | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €0.8m | €1.6m | €0.6m | €0.5m | €0.3m | €0.3m | €0.3m | ▼ 2.3% |
| Trade debts44 | €0.05m | €0.4m | €0.2m | €0.1m | - | - | - | - |
| Suppliers440/4 | - | - | €0.2m | €0.1m | - | - | - | - |
| Other amounts payable47/48 | - | - | €0.4m | €0.4m | €0.3m | €0.3m | €0.3m | ▼ 2.3% |
| Accrued charges and deferred income492/3 | - | - | - | €0.001m | €372 | €385 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€122,785 | €18,840 | €165,418 | -€17,430 | -€43,958 | -€32,054 | -€20,634 | ▲ 35.6% |
| Operating cash flow (approximation) | -€122,785 | €18,840 | €165,418 | -€17,430 | -€43,958 | -€32,054 | -€20,634 | ▲ 35.6% |
| Change in cash | - | -€19,067 | €168,929 | -€114,097 | -€40,230 | -€24,450 | -€3,426 | ▲ 86.0% |
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 19 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | abbreviated format | 29-04-2026 | 2026-00092162 |
| 30-09-2024 | abbreviated format | 29-04-2025 | 2025-00079258 |
| 30-09-2023 | abbreviated format | 25-05-2024 | 2024-00095857 |
| 30-09-2022 | abbreviated format | 02-05-2023 | 2023-00074562 |
| 30-09-2021 | abbreviated format | 29-04-2022 | 2022-20017086 |
| 30-09-2020 | abbreviated format | 29-04-2021 | 2021-11900152 |
| 30-09-2019 | abbreviated format | 29-04-2020 | 2020-11100549 |
| 30-09-2018 | abbreviated format | 29-04-2019 | 2019-11300374 |
| 30-09-2017 | abbreviated format | 01-05-2018 | 2018-11700425 |
| 30-09-2016 | abbreviated format | 27-03-2017 | 2017-07100500 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.