Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Late annual account NBB
Fiscal year 2024 was filed 356 days after the legal deadline.
Financials
Financial year 2024
SENER Seraing CCGT from Elsene, company number BE0784884210, closed financial year 2024 with a result of € -5.1 million after tax. For that financial year SENER Seraing CCGT recorded revenue of € 39.8 million and equity of € -4.7 million. Compared with financial year 2023, the result moved from € 390,390 to € -5.1 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ -4.7 million
▼ € 5.1 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5.1 million
▼ still € 390,390 profit in 2023
Profit after tax over the fiscal year.
€ 30.2 million
▲ 48% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4.7 million.
People and assets in 2024
7.4
▲ 5.8 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 826,721
▲ 203% vs 2023
€ 111,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 10.5 million
▲ 51% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 96 days on average.
€ 273,727
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | € 11,393,856 | € 27,859,498 | € 39,781,052 | ▲ 43% |
| Profit after taxes | € -12,029 | € 390,390 | € -5,080,398 | ▼ € 5.5 million |
| Equity | € -7,029 | € 383,361 | € -4,697,038 | ▼ € 5.1 million |
| Total debts | € 11,140,815 | € 33,227,999 | € 33,942,613 | ▲ 2% |
| Cash | € 11,133,428 | € 20,415,921 | € 30,177,202 | ▲ 48% |
| Retained profit | € -12,029 | € 378,361 | € -4,702,038 | ▼ € 5.1 million |
| Balance sheet total | € 11,133,786 | € 33,611,359 | € 34,361,134 | ▲ 2% |
| Employees (FTE) | - | 1.6 | 7.4 | ▲ 5.8 |
Key figures of SENER Seraing CCGT, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to SENER Seraing CCGT?
What happened at SENER Seraing CCGT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 5.1 million (▼ € 5.5 million vs 2023). filed late Source: NBB ↗
- Eduardo COLMENAR became a director. NBB
- Jorge Antonio NICOLAS BARBAGERO stepped down as director. NBB
- Luis Moros COSCOLIN became a director. NBB
- Jorge Antonio NICOLAS BARBAGERO became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,029 loss in 2022 to € 5.1 million loss in 2024.
Paid € 152,141 in corporate taxes since 2022.
Best year ever: 2023, with € 390,390 profit.
Pays suppliers within 96 days on average.
A new publication or filing at SENER Seraing CCGT? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind SENER Seraing CCGT are Luis Moros COSCOLIN and Eduardo COLMENAR.
Directors
According to the 2024 annual accounts
Luis Moros COSCOLIN
Director
since 2023
Eduardo COLMENAR
Director
since 2025
Jorge Antonio NICOLAS BARBAGERO
Director
since 2022 · until 2025
Establishments
Establishment units
Physical locations of this company
Louizalaan 65 box 11
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0784.884.210
- VAT number
- BE 0784.884.210
- Registered office
- Louizalaan 65 bus 11, 1050 Elsene
- Names & denominations
- SENER Seraing CCGT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 2022
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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