ACTIVE

Cerence

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Financial year 2025 · Closed on 30/09/2025

Net result-258 k €-141,2 %over 1 year

Revenue11,8 M €-30,6 %over 1 year

Equity16,3 M €-1,6 %over 1 year

Workforce58,8 ETP-16,9 %over 1 year

Identity

Source · BCE/KBO

Cerence is a Private limited company incorporated in 2001. Its main activity is: Computer programming activities. Its registered office is in Gent. It employs on average 58,8 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0476.308.008
Incorporation: 13/12/2001
Legal form: Private limited company
Registered office: Poortakkerstraat 91
9051 Gent · FlandreSee on map
Contributed capital: 18 550,00 €
Latest accounts: 30/09/2025
Average workforce: 58,8 ETP

Activities (NACE)

62010Computer programming activities· main 62100Computer programming, consultancy and related activities 72220Research and experimental development on social sciences and humanities 62090Other information technology and computer service activities 62900Computer programming, consultancy and related activities 72600Scientific research and development

Joint committees (2)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 17 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	11,8 M €	-30.6%	17 M €	+16.3%	14,6 M €	-22.2%	18,8 M €	+21.5%	15,4 M €
EBITDA	4,6 M €	-27.4%	6,4 M €	+12.9%	5,6 M €	-22.5%	7,3 M €	-11.5%	8,2 M €
Operating result	-595,1 k €	-247%	403,8 k €	+186%	-468,1 k €	-158%	803,6 k €	-38.8%	1,3 M €
Net result	-258 k €	-141%	626,1 k €	+207%	203,8 k €	-72.7%	745,6 k €	-55.1%	1,7 M €
Balance sheet
Equity	16,3 M €	-1.6%	16,6 M €	+3.9%	16 M €	+1.3%	15,8 M €	+5.0%	15 M €
Total assets	21,4 M €	-41.3%	36,5 M €	+36.5%	26,7 M €	+2.2%	26,1 M €	+41.6%	18,5 M €
Cash	0 €	-100%	20,4 k €		–		0 €	-100%	44,9 €
Debts	4,5 M €	-76.7%	19,5 M €	+93.6%	10,1 M €	+3.0%	9,8 M €	+216%	3,1 M €
Other
Workforce	58,8 ETP	-16.9%	70,8 ETP	-8.6%	77,5 ETP	-8.4%	84,6 ETP	-9.1%	93,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

3 active · 12 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Edward James Haggerty	Directorsince 01/11/2024
Jennifer Trusso Salinas	Directorsince 04/04/2022
Dennis Close	Director24/09/2019 → 01/11/2024Manager24/09/2019 → 2019 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Leanne Fitzgerald	Director24/09/2019 → 03/02/2022Manager24/09/2019 → 2019 accounts
Anne Marie Kehoe	Manager24/04/2018 → 24/09/2019

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Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/10/2026	21/05/2026	21/03/2024	17/04/2023	07/04/2022	22/04/2021
General meeting	28/09/2026	24/03/2026	06/03/2024	31/03/2023	31/03/2022	31/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	30/09/2025	28/09/2026	12/10/2026	Dutch	PDF
Full model	30/09/2024	24/03/2026	21/05/2026	Dutch	PDF
Full model	30/09/2023	06/03/2024	21/03/2024	Dutch	PDF
Full model	30/09/2022	31/03/2023	17/04/2023	Dutch	PDF
Full model	30/09/2021	31/03/2022	07/04/2022	Dutch	PDF
Full model	30/09/2020	31/03/2021	22/04/2021	Dutch	PDF
Full model	30/09/2019	31/03/2020	17/04/2020	Dutch	PDF
Full model	30/09/2018	29/03/2019	30/04/2019	Dutch	PDF
Full model	30/09/2017	30/03/2018	27/04/2018	Dutch	PDF
Full model	30/09/2016	31/03/2017	02/05/2017	Dutch	PDF
Full model	30/09/2015	24/03/2016	20/04/2016	Dutch	PDF
Full model	30/09/2014	27/03/2015	31/03/2015	Dutch	PDF
Full model	30/09/2013	26/06/2014	30/06/2014	Dutch	PDF
Full model	30/09/2012	29/03/2013	19/04/2013	Dutch	PDF
Full model	30/09/2011	20/06/2012	20/06/2012	Dutch	PDF
Full model	30/09/2010	29/03/2011	12/04/2011	Dutch	PDF
Full model	30/09/2009	31/03/2010	27/04/2010	Dutch	PDF
Full model	30/09/2008	22/12/2008	27/02/2009	Dutch	PDF
Full model	30/09/2007	21/12/2007	21/01/2008	Dutch	PDF
Full model	30/09/2006	20/02/2007	14/03/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 50 M€ and 100 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2025

3 active · 12 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Edward James Haggerty	Directorsince 01/11/2024
Jennifer Trusso Salinas	Directorsince 04/04/2022
Dennis Close	Director24/09/2019 → 01/11/2024Manager24/09/2019 → 2019 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Leanne Fitzgerald	Director24/09/2019 → 03/02/2022Manager24/09/2019 → 2019 accounts
Anne Marie Kehoe	Manager24/04/2018 → 24/09/2019

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Registered office05/08/2026
Wijzingin van de maatschappelijke zetel
PDF
Mandates24/02/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/08/2024
ONTSLAGEN - BENOEMINGEN - DIVERSEN
PDF
Mandates27/06/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/04/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/03/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/02/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/10/2019
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings17 filings

Mandates

Edward James Haggerty

Jennifer Trusso Salinas

Dennis Close

Leanne Fitzgerald

Anne Marie Kehoe

George Carroll

Adam Bruce Bowden

Caroline Curtis

Todd Duchene

Jan Anthierens

Tom Beaudoin

Thomas L. Beaudoin

Show the 3 other mandates

20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Cerence

Poortakkerstraat 91, 9051 Sint-Denijs-WestremGuldensporenpark 32, 9820 Merelbeke-Melle

Director

Manager

Director

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Poortakkerstraat 91, 9051 Sint-Denijs-WestremCurrent	accounts 2025	Accounts 2025 · 2026-00556142
Guldensporenpark 32, 9820 Merelbeke-Melle	accounts 2021 → 2024	Accounts 2024 · 2026-00118760

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CerenceCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00556142

Events

2025
Annual accounts 2025-258 k €↓
01/11/2024
nominationEdward James Haggerty · bestuurder
2024
Annual accounts 2024626,1 k €↑
29/03/2024
reconductionBDO Bedrijfsrevisoren BV · commissaris
2023
Annual accounts 2023203,8 k €↓
2022
Annual accounts 2022745,6 k €↓
04/04/2022
nominationJennifer Trusso Salinas · bestuurder
2021
Annual accounts 20211,7 M €↓
2019
Annual accounts 20192,8 M €↑
2018
Annual accounts 20181,1 M €↑
2017
Annual accounts 2017669,4 k €↓
2015
Annual accounts 20152 M €↓
2014
Annual accounts 20142,8 M €↑
2013
Annual accounts 2013-8,5 k €↑
2012
Annual accounts 2012-1,7 M €↓
2011
Annual accounts 20117,1 M €↓
2010
Annual accounts 20107,9 M €↓
2009
Annual accounts 20099,6 M €↑
2008
Annual accounts 20081,9 M €↑
2007
Annual accounts 20071 M €
13/12/2001
IncorporationPrivate limited company

Cerence

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events