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SERENOS

Active
Private limited companyfounded 20232 yrs activeRue des Chambrys, Pat. 16, 5575 Gedinne, BelgiumKBO/BCE: BE 1003.660.087
Summary

The computed 12-month bankruptcy probability of SERENOS is 3.7% (moderate). The 2025 annual accounts show negative equity (-€69,547) and a net result of -€71,206. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability31▲+31
Solvency22▼-78
Growth32
Track record82
Bankruptcy probability, 12 months
3.7% Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.0; short-term debt: 7.8% and cash: 0% of total assets), and equity is negative.
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Signals

Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-2.7%
Return on assets
-2.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
2425
2024 to 2025 · latest year -€69,547
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
31 d early
2024
29 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 2 accounts on average 30 days before 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 (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
27-09-2026 today31-12-2026 close31-07-2027 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

History

SERENOS was incorporated on 20 December 2023 as a Private limited company.1 The company has filed 2 sets of annual accounts, the latest for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, abbreviated schema

Equity
-€69,547
2024 · €1,659
Total assets
€2.6m▲ 141,479%
2024 · €1,837
Net result
-€71,206▼ 2,031%
2024 · -€3,341
Working capital
-€202,458
2024 · €1,659
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
Line20242025
Operating result-€3,324--€1,333▲ 59.9%
Net result-€3,341--€71,206▼ 2,031%
Equity€1,659--€69,547
Total assets€1,837-€2.6m▲ 141,479%
Debt€178-€2.7m▲ 1,500,410%
Working capital€1,659--€202,458
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€80,000-€60,000-€40,000-€20,000€0Operating result 2024: -€3,324-€3,324Net result 2024: -€3,341-€3,341Operating result 2025: -€1,333-€1,333Net result 2025: -€71,206-€71,20620242025-€80,000-€60,000-€40,000-€20,000€0Operating result 2024: -€3,324-€3,320Net result 2024: -€3,341-€3,340Operating result 2025: -€1,333-€1,330Net result 2025: -€71,206-€71,20020242025
The operating result stays negative: a loss of €1,333 in 2025 against €3,324 in 2024; the loss shrinks.
Balance-sheet composition
Assets €2.6m
Fixed assets €2.6m
Current assets €460
Key figures and ratios
2025 value · change against 2024
Solvency
-2.7%
Current ratio
0.00
Debt to equity
-38.39
ROA
-2.7%
Debt ≤ 1 year
€202,918▲
2024 · €178
Debt > 1 year
€2.4m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 26 lines
Balance sheet Code20242025
Assets
Total assets20/58€1,837€2.6m▲
Fixed assets21/28-€2.6m
Financial fixed assets28-€2.6m
Current assets29/58€1,837€460▼
Cash at bank and in hand54/58€1,837€460▼
Equity and liabilities
Total equity and liabilities10/49€1,837€2.6m▲
Equity10/15€1,659-€69,547▼
Contributions10/11€5,000€5,000=
Profit (loss) carried forward14-€3,341-€74,547▼
Amounts payable17/49€178€2.7m▲
Amounts payable after more than one year17-€2.4m
Other amounts payable178/9-€2.4m
Amounts payable within one year42/48€178€202,918▲
Trade debts44€178€231▲
Suppliers440/4€178€231▲
Other amounts payable47/48-€202,686
Accrued charges and deferred income492/3-€69,776
Income statement Code20242025
Gross operating margin9900-€3,324-€1,333▲
Operating profit (loss)9901-€3,324-€1,333▲
Financial charges65/66B€17€69,873▲
Recurring financial charges65€17€69,873▲
Profit (loss) for the period before taxes9903-€3,341-€71,206▼
Profit (loss) for the period9904-€3,341-€71,206▼
Profit (loss) for the period to be appropriated9905-€3,341-€71,206▼
Appropriation of the result
Profit (loss) to be appropriated9906-€3,341-€74,547▼
Profit (loss) brought forward from the previous period14P--€3,341

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Gross operating margin9900-€3,324-€1,333▲ 59.9%
Operating profit (loss)9901-€3,324-€1,333▲ 59.9%
Financial charges65/66B€17€69,873▲ 418,049%
Recurring financial charges65€17€69,873▲ 418,049%
Profit (loss) for the period before taxes9903-€3,341-€71,206▼ 2,031%
Profit (loss) for the period9904-€3,341-€71,206▼ 2,031%
Profit (loss) for the period to be appropriated9905-€3,341-€71,206▼ 2,031%
Line20242025Change
Assets
Total assets20/58€1,837€2.6m▲ 141,479%
Fixed assets21/28-€2.6m-
Financial fixed assets28-€2.6m-
Current assets29/58€1,837€460▼ 75.0%
Cash at bank and in hand54/58€1,837€460▼ 75.0%
Equity and liabilities
Total equity and liabilities10/49€1,837€2.6m▲ 141,479%
Equity10/15€1,659-€69,547▼ 4,293%
Contributions10/11€5,000€5,000=
Profit (loss) carried forward14-€3,341-€74,547▼ 2,131%
Amounts payable17/49€178€2.7m▲ 1,500,410%
Amounts payable after more than one year17-€2.4m-
Other amounts payable178/9-€2.4m-
Amounts payable within one year42/48€178€202,918▲ 113,937%
Trade debts44€178€231▲ 30.1%
Suppliers440/4€178€231▲ 30.1%
Other amounts payable47/48-€202,686-
Accrued charges and deferred income492/3-€69,776-
Line20242025Change
Profit (loss) for the period9904-€3,341-€71,206▼ 2,031%
Operating cash flow (approximation)-€3,341-€71,206▼ 2,031%
Change in cash--€1,377-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
02-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Gedinne · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
1,634 m²
Building footprint
291 m²
Volume, LiDAR
2,057 m³
Parcel 91105B0001/00X004, Wallonia · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SERENOS
Rue des Chambrys, Pat. 16, 5575 GedinneHoldings
since 20232.354.944.521
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
91105B0001/00X004 Wallonia 1,634 m² 1 · 291 m² 10.3 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2025 list no shareholders, and no other source names one.

Holdings 1

According to the 2025 annual accounts of SERENOS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Identification & contact

Identification
Legal formPrivate limited company
Founded20-12-2023
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.

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Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.