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SY-TECHS

Beringen ·KBO/BCE: BE 0792.692.116

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00246478
31-12-2023	31-07-2024	13-01-2025	166 d late	2025-00004335
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00404682

Metric	This company	Sector median	Position in the sector
Solvency	78.8%	44.8%	better than 91% of 555 sector peers
Net result	€8k	€14k	better than 39% of 552 sector peers
Equity	€46k	€34k	better than 59% of 555 sector peers
Gross operating margin	€12k	€43k	better than 21% of 549 sector peers
Total assets	€59k	€89k	better than 36% of 555 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€11k
Net profit	€8k
Cash flow	€8k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€59k
Equity	€46k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€46k
Employees (FTE)	-

	2024
Current ratio	4.70
Quick ratio	4.70
Working capital ratio	78.6%
Solvency	78.8%
Debt / equity	0.27
Long-term debt ratio	-
Interest coverage	7.66
Gross margin	-
Net margin	-
ROA	12.9%
ROE	16.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€59k
Fixed assets	21/28	€106
Tangible fixed assets	22/27	€106
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€59k
Equity	10/15	€46k
Contributions / capital	10/11	€3k
Reserves	13	€43k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€839
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€11k
Financial income	75	€1k
Financial charges	65	€1k
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

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Company registry (CBE)

NACE primary	Bouw van civieltechnische werken voor vloeistoffen, neg(42219)
Legal form	Private limited company(610)
Incorporation	20-10-2022
Status	Active
Postal code	3582