SIORINFI
ActiveThe computed 12-month bankruptcy probability of SIORINFI is 3.0% (moderate). The 2025 annual accounts show equity of €9k and a net result of €752. Equity is growing by ~12.2% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
42
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability49▼-39
Solvency36▼-21
Growth32▼-20
Track record94
Bankruptcy probability, 12 months
3.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.54 against 1.32 in 2024; short-term debt: 48.8% and cash: 5.1% of total assets), and 88.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
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 20-07-2026, 11 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
11 d early
2024
2 d late
2023
22 d early
2022
14 d early
← before the deadline
after the deadline →
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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€9k▼ 68.9%
2024 · €28k
2022: €11k
2023: €14k
2024: €28k
2022 → 2025
Total assets
€77k▼ 13.4%
2024 · €89k
2022: €166k
2023: €101k
2024: €89k
2022 → 2025
Net result
€752▼ 94.5%
2024 · €14k
2022: €27k
2023: €4k
2024: €14k
2022 → 2025
Working capital
€-17k
2024 · €5k
2022: €41k
2023: €-2k
2024: €5k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€11k-€14k▲ 34.5%€28k▲ 96.0%€9k▼ 68.9%
Operating result€38k-€10k▼ 73.5%€24k▲ 133%€6k▼ 75.1%
Net result€27k-€4k▼ 86.2%€14k▲ 274%€752▼ 94.5%
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 75% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €77k
Fixed assets
€57k▼ 14.7%
Current assets
€20k▼ 9.7%
Equity and liabilities €77k
Equity
€9k▼ 68.9%
Debt
€68k▲ 12.1%
The debt ratio rises from 68.5% to 88.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€16k▼
2024 · €33k
Cash flow
€11k▼
2024 · €23k
Solvency
11.3%▼
2024 · 31.5%
Current ratio
0.54▼
2024 · 1.32
Quick ratio
0.54▼
2024 · 1.32
Debt / equity
7.82▲
2024 · 2.17
ROE
8.6%▼
2024 · 49.0%
ROA
1.0%▼
2024 · 15.4%
Interest coverage
3.44▼
2024 · 6.17
Debt
€68k▲
2024 · €61k
Debt ≤ 1 year
€37k▲
2024 · €17k
Debt > 1 year
€29k▼
2024 · €43k
Income taxes
€664▼
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€89k€77k▼
Fixed assets21/28€66k€57k▼
Intangible fixed assets21€63k€54k▼
Tangible fixed assets22/27€3k€3k▼
Furniture and vehicles24€3k€3k▼
Current assets29/58€22k€20k▼
Amounts receivable within one year40/41€15k€15k▼
Trade receivables40€10k€8k▼
Other amounts receivable41€5k€7k▲
Cash at bank and in hand54/58€6k€4k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€89k€77k▼
Equity10/15€28k€9k▼
Contributions10/11€5k€5k=
Reserves13€20k€0▼
Distributable reserves133€20k€0▼
Profit (loss) carried forward14€3k€4k▲
Amounts payable17/49€61k€68k▲
Amounts payable after more than one year17€43k€29k▼
Financial debts170/4€43k€29k▼
Amounts payable within one year42/48€17k€37k▲
Current portion of amounts payable after more than one year42€13k€14k▲
Trade debts44€1k€760▼
Suppliers440/4€1k€760▼
Taxes, remuneration and social security45€3k€5k▲
Taxes450/3€3k€5k▲
Other amounts payable47/48-€17k
Accrued charges and deferred income492/3€1k€1k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€35k€17k▼
Operating profit (loss)9901€24k€6k▼
Financial income75/76B€230€144▼
Recurring financial income75€230€144▼
Financial charges65/66B€5k€5k▼
Recurring financial charges65€5k€5k▼
Profit (loss) for the period before taxes9903€19k€1k▼
Income taxes67/77€5k€664▼
Profit (loss) for the period9904€14k€752▼
Profit (loss) for the period to be appropriated9905€14k€752▼
Appropriation of the result
Profit (loss) to be appropriated9906€18k€4k▼
Profit (loss) brought forward from the previous period14P€4k€3k▼
Transfer from equity791/2-€20k
Transfer to equity691/2€15k€0▼
To other reserves6921€15k€0▼
Profit to be distributed694/7-€20k
Return on contributions (dividend)694-€20k
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €752 ▼94.5%
Net result drops to €752, the lowest in the series.
02-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 2 days late
2024
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Herstal · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue des Héros 34041 HerstalGround area
348 m²
Building footprint
59 m²
Volume, LiDAR
412 m³
Parcel 62112A0216/00G029, Wallonia · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SIORINFI
since 20222.326.223.514
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62112A0216/00G029 | Wallonia | 348 m² | 1 · 59 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-12-2021
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.