SIERRA
ActiveSummary
SIERRA has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €107k and a net result of €32k. Equity is growing by ~59.8% per year across the filed fiscal years. Its solvency ranks better than 70% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability97▼-3
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 3.23 against 2.55 in 2024; short-term debt: 23.3% and cash: 61.2% of total assets), and 23.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
76.7%
Return on assets
22.9%
Age of the figures
9 mo
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 03-07-2026, 28 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
28 d early
2024
23 d early
2023
26 d early
← before the deadline
after the deadline →
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€107k▲ 42.5%
2024 · €75k
2023: €17klowest in 3 years
2024: €75k▲ +338% vs 2023
2025: €107k▲ +42.5% vs 2024highest in 3 years
2023 → 2025
Total assets
€140k▲ 44.7%
2024 · €97k
2023: €26klowest in 3 years
2024: €97k▲ +276% vs 2023
2025: €140k▲ +44.7% vs 2024highest in 3 years
2023 → 2025
Net result
€32k▼ 45.0%
2024 · €58k
2023: €16klowest in 3 years
2024: €58k▲ +259% vs 2023highest in 3 years
2025: €32k▼ -45.0% vs 2024
2023 → 2025
Working capital
€73k▲ 119%
2024 · €33k
2023: €14klowest in 3 years
2024: €33k▲ +131% vs 2023
2025: €73k▲ +119% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€17k-€75k▲ 338%€107k▲ 42.5%
2023: €17klowest in 3 years
2024: €75k▲ +338% vs 2023
2025: €107k▲ +42.5% vs 2024highest in 3 years
Operating result€20k-€73k▲ 264%€41k▼ 44.7%
2023: €20klowest in 3 years
2024: €73k▲ +264% vs 2023highest in 3 years
2025: €41k▼ -44.7% vs 2024
Net result€16k-€58k▲ 259%€32k▼ 45.0%
2023: €16klowest in 3 years
2024: €58k▲ +259% vs 2023highest in 3 years
2025: €32k▼ -45.0% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 45% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €140k
Fixed assets
€35k ▼ 17.6%
Current assets
€105k ▲ 92.7%
Equity and liabilities €140k
Equity
€107k ▲ 42.5%
Debt
€33k ▲ 52.4%
Debt's share of the balance-sheet total rises from 22.1% to 23.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€50k▼
2024 · €74k
Cash flow
€41k▼
2024 · €59k
Current ratio
3.23▲
2024 · 2.55
Debt to equity
0.30▲
2024 · 0.28
ROE
29.8%▼
2024 · 77.2%
ROA
22.9%▼
2024 · 60.1%
Interest coverage
330.73▼
2024 · 502.78
Debt ≤ 1 year
€33k▲
2024 · €21k
Income taxes
€8k▼
2024 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€97k€140k▲
Fixed assets21/28€42k€35k▼
Tangible fixed assets22/27€42k€35k▼
Plant, machinery and equipment23€3k€3k▲
Furniture and vehicles24€39k€32k▼
Current assets29/58€55k€105k▲
Amounts receivable within one year40/41-€18k
Trade receivables40-€18k
Cash at bank and in hand54/58€53k€86k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€97k€140k▲
Equity10/15€75k€107k▲
Contributions10/11€1k€1k=
Reserves13€74k€106k▲
Distributable reserves133€74k€106k▲
Amounts payable17/49€21k€33k▲
Amounts payable within one year42/48€21k€33k▲
Trade debts44-€54
Suppliers440/4-€54
Taxes, remuneration and social security45€21k€32k▲
Taxes450/3€21k€32k▲
Other amounts payable47/48€271€349▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€778€9k▲
Other operating charges640/8€159€424▲
Gross operating margin9900€74k€50k▼
Operating profit (loss)9901€73k€41k▼
Financial charges65/66B€147€151▲
Recurring financial charges65€147€151▲
Profit (loss) for the period before taxes9903€73k€40k▼
Income taxes67/77€15k€8k▼
Profit (loss) for the period9904€58k€32k▼
Profit (loss) for the period to be appropriated9905€58k€32k▼
Appropriation of the result
Profit (loss) to be appropriated9906€58k€32k▼
Transfer to equity691/2€58k€32k▼
To other reserves6921€58k€32k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €236 | €778 | €9k | ▲ 1,099% |
| Other operating charges640/8 | €246 | €159 | €424 | ▲ 167% |
| Gross operating margin9900 | €21k | €74k | €50k | ▼ 32.3% |
| Operating profit (loss)9901 | €20k | €73k | €41k | ▼ 44.7% |
| Financial income75/76B | €181 | - | - | - |
| Recurring financial income75 | €181 | - | - | - |
| Financial charges65/66B | €58 | €147 | €151 | ▲ 2.3% |
| Recurring financial charges65 | €58 | €147 | €151 | ▲ 2.3% |
| Profit (loss) for the period before taxes9903 | €20k | €73k | €40k | ▼ 44.8% |
| Income taxes67/77 | €4k | €15k | €8k | ▼ 44.3% |
| Profit (loss) for the period9904 | €16k | €58k | €32k | ▼ 45.0% |
| Profit (loss) for the period to be appropriated9905 | €16k | €58k | €32k | ▼ 45.0% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €26k | €97k | €140k | ▲ 44.7% |
| Fixed assets21/28 | €3k | €42k | €35k | ▼ 17.6% |
| Tangible fixed assets22/27 | €3k | €42k | €35k | ▼ 17.6% |
| Plant, machinery and equipment23 | €3k | €3k | €3k | ▲ 2.8% |
| Furniture and vehicles24 | - | €39k | €32k | ▼ 19.1% |
| Current assets29/58 | €23k | €55k | €105k | ▲ 92.7% |
| Amounts receivable within one year40/41 | - | - | €18k | - |
| Trade receivables40 | - | - | €18k | - |
| Cash at bank and in hand54/58 | €23k | €53k | €86k | ▲ 60.6% |
| Deferred charges and accrued income490/1 | - | €1k | €1k | ▲ 14.2% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €26k | €97k | €140k | ▲ 44.7% |
| Equity10/15 | €17k | €75k | €107k | ▲ 42.5% |
| Contributions10/11 | €1k | €1k | €1k | = |
| Reserves13 | €16k | €74k | €106k | ▲ 43.0% |
| Distributable reserves133 | €16k | €74k | €106k | ▲ 43.0% |
| Amounts payable17/49 | €9k | €21k | €33k | ▲ 52.4% |
| Amounts payable within one year42/48 | €9k | €21k | €33k | ▲ 52.4% |
| Trade debts44 | €306 | - | €54 | - |
| Suppliers440/4 | €306 | - | €54 | - |
| Taxes, remuneration and social security45 | €8k | €21k | €32k | ▲ 52.4% |
| Taxes450/3 | €8k | €21k | €32k | ▲ 52.4% |
| Other amounts payable47/48 | €83 | €271 | €349 | ▲ 28.9% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €58k | €32k | ▼ 45.0% |
| + Depreciation and write-downs630 | €236 | €778 | €9k | ▲ 1,099% |
| Operating cash flow (approximation) | €16k | €59k | €41k | ▼ 29.9% |
| Investment in fixed assets (approximation) | - | €-40k | €-2k | ▲ 95.2% |
| Change in cash | - | €30k | €32k | ▲ 6.3% |
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
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €100kEq €107k ▲42.5%
3 profitable years in a row build equity to €107k.
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2023net €58k ▲259%
Operating result €73k, net result €58k, both a record.
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
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.
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Directors · office · real estate
Directors
2 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, Manhay · 1 establishment unit since 2023
Ground area
1,099 m²
Building footprint
87 m²
Parcel 83017A0176/00V002, Wallonia. Linked by address, not a title deed.
1 establishment unit
SIERRA
since 20232.345.147.125
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 83017A0176/00V002 | Wallonia | 1,099 m² | 1 · 87 m² | - |
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.
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Of 16,879 companies in sector 62100 we hold annual accounts for 8,771. 6,951 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-04-2023
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62200Computer consultancy and computer facilities management
72109Other research and development on natural sciences
74999Other professional, scientific and technical activities
82300Organisation of conventions and trade shows
86995Nutrition and dietetics services
Contact
E-mail
vandevyver.helene@gmail.com
Phone
0495 565440
Scores and ratios are computed by Checked and are not a credit decision.