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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2025
SERONVALLE Agri SPRL from Bassenge, company number BE0837403275, closed financial year 2025 with a result of € -42 after tax. For that financial year SERONVALLE Agri SPRL recorded a gross margin of € -2,700 and equity of € -1.2 million. Compared with financial year 2024, the result moved from € 5,779 to € -42. 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 February 17, 2026.
€ -1.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -42
▼ still € 5,779 profit in 2024
Profit after tax over the fiscal year.
€ 51,759
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.2 million.
Debts at end 2025
€ 109,504
Loans from banks and other lenders, long and short.
€ 1 million
Supplier invoices still open on the last day of the fiscal year.
€ 18,489
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,472 | € -11,710 | € -4,700 | € -2,700 | ▲ € 2,000 |
| Profit after taxes | € 3,831 | € 9,943 | € 5,779 | € -42 | ▼ € 5,821 |
| Equity | € -1,209,424 | € -1,199,481 | € -1,193,702 | € -1,193,744 | |
| Total debts | € 1,209,192 | € 1,207,894 | € 1,204,094 | € 1,203,527 | |
| Cash | € 59,895 | € 58,251 | € 52,424 | € 51,759 | ▼ 1% |
| Retained profit | € -1,229,424 | € -1,219,481 | € -1,213,702 | € -1,213,744 | |
| Bank debt | € 109,504 | € 109,504 | € 109,504 | € 109,504 | |
| Balance sheet total | € 78,096 | € 75,031 | € 67,610 | € 64,301 | ▼ 5% |
Key figures of SERONVALLE Agri SPRL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SERONVALLE Agri SPRL?
What happened at SERONVALLE Agri SPRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SERONVALLE Agri SPRL is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- New annual accounts for financial year 2025: loss of € 42 (▼ € 5,821 vs 2024). filed late Source: NBB ↗
- New establishment in Bassenge. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,831 profit in 2022 to € 42 loss in 2025.
Best year ever: 2023, with € 9,943 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue Oborne 46
4690 Bassenge
Rue de la Station 5
4690 Bassenge
Active since 1 July 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0837.403.275
- VAT number
- BE 0837.403.275
- Registered office
- Rue Oborne 46, 4690 Bassenge
- Names & denominations
- SERONVALLE Agri SPRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 29 June 2011
- Peppol
- Active · Active since 2 Apr 2026
- Activities · NACE
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