SIENNA VR
ActiveSummary
SIENNA VR has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €291k and a net result of €4k. Equity is growing by ~10.4% per year across the filed fiscal years. Its solvency ranks better than 83% of 13417 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €9k | €0 | €15k | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | €62k | €121k | €80k | €57k | €59k | ▲ 4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €17k | €15k | €16k | €16k | ▲ 0.2% |
| Other operating charges640/8 | €2k | €2k | €3k | €3k | €3k | ▼ 5.1% |
| Gross operating margin9900 | €143k | €173k | €137k | €126k | €85k | ▼ 32.5% |
| Operating profit (loss)9901 | €63k | €34k | €39k | €51k | €8k | ▼ 84.7% |
| Financial income75/76B | €523 | €331 | €266 | €481 | €854 | ▲ 77.6% |
| Recurring financial income75 | €523 | €331 | €266 | €481 | €854 | ▲ 77.6% |
| Financial charges65/66B | €5k | €7k | €7k | €5k | €4k | ▼ 23.7% |
| Recurring financial charges65 | €5k | €7k | €7k | €5k | €4k | ▼ 23.7% |
| Profit (loss) for the period before taxes9903 | €58k | €28k | €33k | €47k | €5k | ▼ 89.4% |
| Income taxes67/77 | €9k | €6k | €7k | €10k | €1k | ▼ 89.7% |
| Profit (loss) for the period9904 | €49k | €22k | €26k | €37k | €4k | ▼ 89.3% |
| Profit (loss) for the period to be appropriated9905 | €49k | €22k | €26k | €37k | €4k | ▼ 89.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €494k | €482k | €452k | €451k | €416k | ▼ 7.6% |
| Fixed assets21/28 | €354k | €331k | €332k | €321k | €307k | ▼ 4.5% |
| Tangible fixed assets22/27 | €354k | €331k | €332k | €321k | €307k | ▼ 4.5% |
| Land and buildings22 | €343k | €329k | €323k | €310k | €298k | ▼ 4.0% |
| Plant, machinery and equipment23 | €5k | €2k | €9k | €8k | €7k | ▼ 12.4% |
| Furniture and vehicles24 | €6k | €0 | - | €3k | €2k | ▼ 30.0% |
| Current assets29/58 | €140k | €151k | €120k | €130k | €109k | ▼ 15.5% |
| Stocks and contracts in progress3 | €7k | €8k | €9k | €9k | €11k | ▲ 16.6% |
| Stocks30/36 | €7k | €8k | €9k | €9k | €11k | ▲ 16.6% |
| Amounts receivable within one year40/41 | €3k | €7k | €6k | €3k | €9k | ▲ 209% |
| Trade receivables40 | €1k | €2k | €3k | €3k | €0 | ▼ 100% |
| Other amounts receivable41 | €1k | €5k | €3k | €418 | €9k | ▲ 2,147% |
| Current investments50/53 | - | - | - | €60k | €10k | ▼ 83.7% |
| Cash at bank and in hand54/58 | €130k | €136k | €103k | €47k | €72k | ▲ 53.6% |
| Deferred charges and accrued income490/1 | - | - | €1k | €10k | €7k | ▼ 29.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €494k | €482k | €452k | €451k | €416k | ▼ 7.6% |
| Equity10/15 | €237k | €259k | €250k | €287k | €291k | ▲ 1.4% |
| Contributions10/11 | €35k | €35k | €30k | €30k | €30k | = |
| Reserves13 | €4k | €4k | €220k | €257k | €261k | ▲ 1.5% |
| Distributable reserves133 | €4k | €4k | €220k | €257k | €261k | ▲ 1.5% |
| Profit (loss) carried forward14 | €199k | €220k | €0 | €0 | - | - |
| Amounts payable17/49 | €256k | €223k | €202k | €164k | €125k | ▼ 23.5% |
| Amounts payable after more than one year17 | €185k | €152k | €125k | €90k | €58k | ▼ 36.2% |
| Financial debts170/4 | €185k | €152k | €125k | €90k | €58k | ▼ 36.2% |
| Amounts payable within one year42/48 | €71k | €70k | €76k | €74k | €68k | ▼ 8.0% |
| Current portion of amounts payable after more than one year42 | €32k | €33k | €37k | €35k | €33k | ▼ 6.6% |
| Financial debts43 | €3k | €3k | €3k | €3k | €3k | ▼ 0.5% |
| Credit institutions430/8 | €3k | €3k | €3k | €3k | €3k | ▼ 0.5% |
| Trade debts44 | €9k | €5k | €8k | €9k | €8k | ▼ 6.8% |
| Suppliers440/4 | €9k | €5k | €8k | €9k | €8k | ▼ 6.8% |
| Taxes, remuneration and social security45 | €22k | €27k | €22k | €17k | €17k | ▼ 0.1% |
| Taxes450/3 | €12k | €14k | €9k | €8k | €7k | ▼ 10.1% |
| Remuneration and social security454/9 | €10k | €13k | €13k | €9k | €10k | ▲ 9.0% |
| Other amounts payable47/48 | €5k | €3k | €6k | €9k | €6k | ▼ 33.0% |
| Accrued charges and deferred income492/3 | €446 | €309 | €155 | €40 | €187 | ▲ 365% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €49k | €22k | €26k | €37k | €4k | ▼ 89.3% |
| + Depreciation and write-downs630 | €17k | €17k | €15k | €16k | €16k | ▲ 0.2% |
| Operating cash flow (approximation) | €66k | €38k | €42k | €53k | €20k | ▼ 62.5% |
| Investment in fixed assets (approximation) | - | €6k | €-17k | €-5k | €-1k | ▲ 72.7% |
| Change in cash | - | €6k | €-32k | €-56k | €25k | ▲ 145% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Show earlier events
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23034A0357/00L000 | Flanders | 257 m² | 1 · 179 m² | 10.1 m · 2 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 353 EUR awarded · 353 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 353 EUR | 353 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteLegal Entity Identifier
Similar companies · same sector, comparable size
Identification & contact
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