SYNANI
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-04-2024 was due by 30-11-2024 and was filed on 21-05-2024, 193 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
193 d early
2023
100 d early
2022
7 d early
2021
16 d early
2020
16 d early
2019
145 d late
2018
13 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€0▼ 100%
2023 · €1.13M
2018: €1.33M
2019: €1.37M
2020: €1.35M
2021: €1.21M
2022: €1.19M
2023: €1.13M
2018 → 2024
Total assets
€1.33M▼ 14.5%
2023 · €1.55M
2018: €1.75M
2019: €1.75M
2020: €1.70M
2021: €1.66M
2022: €1.62M
2023: €1.55M
2018 → 2024
Net result
€-119k▼ 106%
2023 · €-58k
2018: €-49k
2019: €-19k
2020: €-18k
2021: €-23k
2022: €-19k
2023: €-58k
2018 → 2024
Working capital
€2k▼ 99.7%
2023 · €477k
2018: €499k
2019: €536k
2020: €557k
2021: €485k
2022: €500k
2023: €477k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€1.35M-€1.21M▼ 10.3%€1.19M▼ 1.6%€1.13M▼ 4.8%€0▼ 100%
Operating result€-23k-€-30k▼ 28.4%€-44k▼ 47.1%€-68k▼ 55.8%€-212k▼ 211%
Net result€-18k-€-23k▼ 30.1%€-19k▲ 15.9%€-58k▼ 198%€-119k▼ 106%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €212k in 2024 against €68k in 2023; the loss grows and 2024 has the lowest result in the available series.
Key figures and ratios
EBITDA
€-212k▼
2023 · €-29k
Cash flow
€-119k▼
2023 · €-19k
Solvency
0.0%▼
2023 · 73.0%
Current ratio
1.00▼
2023 · 2.52
Quick ratio
1.00▼
2023 · 2.52
ROA
-9.0%▼
2023 · -3.7%
Interest coverage
-3023.62▼
2023 · -142.90
Debt
€1.33M▲
2023 · €314k
Debt ≤ 1 year
€1.33M▲
2023 · €314k
Income taxes
€47k▲
2023 · €615
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.55M€1.33M▼
Fixed assets21/28€762k€0▼
Tangible fixed assets22/27€762k€0▼
Land and buildings22€762k€0▼
Furniture and vehicles24€0-
Current assets29/58€791k€1.33M▲
Amounts receivable within one year40/41€493€2k▲
Trade receivables40€0-
Other amounts receivable41€493€2k▲
Current investments50/53€571k€606k▲
Cash at bank and in hand54/58€219k€719k▲
Equity and liabilities
Total equity and liabilities10/49€1.55M€1.33M▼
Equity10/15€1.13M€0▼
Contributions10/11€62k€0▼
Capital10€62k€0▼
Issued capital100€62k€0▼
Reserves13€1.07M€0▼
Non-distributable reserves130/1€45k€0▼
Legal reserve130€45k€0▼
Tax-exempt reserves132€314k€0▼
Distributable reserves133€713k€0▼
Profit (loss) carried forward14-€0
Provisions and deferred taxes16€105k€0▼
Deferred taxes168€105k€0▼
Amounts payable17/49€314k€1.33M▲
Amounts payable within one year42/48€314k€1.33M▲
Trade debts44€1k€0▼
Suppliers440/4€1k€0▼
Taxes, remuneration and social security45€600€0▼
Taxes450/3€600€0▼
Other amounts payable47/48€312k€1.33M▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20232024
Non-recurring operating income76A-€18k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€0▼
Other operating charges640/8€4k€2k▼
Non-recurring operating charges66A-€197k
Gross operating margin9900€-25k€-13k▲
Operating profit (loss)9901€-68k€-212k▼
Financial income75/76B€7k€36k▲
Recurring financial income75€7k€36k▲
Financial charges65/66B€206€70▼
Recurring financial charges65€206€70▼
Profit (loss) for the period before taxes9903€-61k€-176k▼
Transfer from deferred taxes780€4k€105k▲
Income taxes67/77€615€47k▲
Profit (loss) for the period9904€-58k€-119k▼
Transfer from tax-exempt reserves789€12k€314k▲
Profit (loss) for the period to be appropriated9905€-45k€195k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-45k€195k▲
Transfer from equity791/2€45k€758k▲
Profit to be distributed694/7-€953k
Return on contributions (dividend)694-€953k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
05-03
State Gazette act
Board meeting · General meeting
Director resignation · Board composition
05-03
State Gazette act
Board meeting · General meeting
Director resignation · Board composition
05-03
State Gazette act
Board meeting · General meeting
Director resignation · Board composition
05-03
State Gazette act
Board meeting · General meeting
Director resignation · Board composition
28-02
State Gazette act
Board meeting · General meeting
Director reappointment · Board composition
28-02
State Gazette act
Board meeting · General meeting
Director resignation · Permanent representative
28-02
State Gazette act
Board meeting · General meeting
Director resignation · Board composition
28-02
State Gazette act
Board meeting · General meeting
Director resignation · Board composition
28-02
State Gazette act
Board meeting · General meeting
Director resignation · Board composition
2024
21-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-04
Financial
Weakest financial yearnet €-119k
Net result drops to €-119k, the lowest in the series.
22-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
13-03
State Gazette act
Board meeting · Director resignation
Board composition · Permanent representative
12-03
State Gazette act
Board meeting · Director resignation
Board composition · Director appointment
07-02
State Gazette act
General meeting · Corporate purpose
Director appointment · Board composition
07-02
State Gazette act
General meeting · Statutes amendment
Corporate purpose · Director appointment
07-02
State Gazette act
General meeting · Corporate purpose
Director appointment · Board composition
05-02
State Gazette act
General meeting · Director reappointment
Permanent representative · Board composition
05-02
State Gazette act
General meeting · Director reappointment
Permanent representative · Board composition
31-01
State Gazette act
General meeting · Director reappointment
Permanent representative · Board composition
23-01
State Gazette act
General meeting · Director reappointment
Board composition · Permanent representative
23-01
State Gazette act
General meeting · Director reappointment
Permanent representative · Board composition
23-01
State Gazette act
General meeting · Director reappointment
Permanent representative · Board composition
22-01
State Gazette act
General meeting · Director reappointment
Permanent representative · Board composition
2023
19-12
State Gazette act
General meeting · Corporate purpose
Director appointment · Board composition
11-12
State Gazette act
General meeting · Corporate purpose
Director appointment · Board composition
11-12
State Gazette act
General meeting · Corporate purpose
Director appointment · Board composition
11-12
State Gazette act
General meeting · Corporate purpose
Director appointment · Board composition
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
27-02
State Gazette act
Board meeting · General meeting
Registered-office move · Statutes amendment
30-01
State Gazette act
Board meeting · Director resignation
Board composition · Permanent representative
30-01
State Gazette act
General meeting · Director resignation
Board composition · Permanent representative
30-01
State Gazette act
General meeting · Director resignation
Board composition · Permanent representative
30-01
State Gazette act
General meeting · Director resignation
Board composition · Permanent representative
26-01
State Gazette act
General meeting · Director resignation
Board composition · Permanent representative
05-01
State Gazette act
General meeting · Director resignation
Board composition · Permanent representative
05-01
State Gazette act
General meeting · Director resignation
Board composition · Permanent representative
05-01
State Gazette act
General meeting · Director resignation
Board composition · Permanent representative
2022
26-09
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
26-09
State Gazette act
General meeting · Director resignation
Permanent representative · Board composition
26-09
State Gazette act
General meeting · Director resignation
Permanent representative · Board composition
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
05-07
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
05-07
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
05-07
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
05-07
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
01-04
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
01-04
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
01-04
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
01-04
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
25-03
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
25-03
State Gazette act
General meeting · Director resignation
Director appointment · Board composition
25-03
State Gazette act
General meeting · Director resignation
Director appointment · Board composition
07-03
State Gazette act
Board meeting · Director resignation
Board composition · Permanent representative
07-03
State Gazette act
Board meeting · Director resignation
Board composition · Director appointment
07-03
State Gazette act
Board meeting · Director resignation
Board composition · Director appointment
07-03
State Gazette act
Board meeting · Director resignation
Board composition · Permanent representative
18-02
State Gazette act
Board meeting · Director resignation
Board composition · Director appointment
14-02
State Gazette act
General meeting · Director resignation
Board composition · Permanent representative
20-01
State Gazette act
Board meeting · Director resignation
Board composition · Director appointment
2021
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
25-06
State Gazette act
Board meeting · General meeting
Director resignation · Director appointment
25-06
State Gazette act
Board meeting · General meeting
Director resignation · Director appointment
24-06
State Gazette act
Board meeting · General meeting
Director resignation · Director appointment
24-06
State Gazette act
Board meeting · General meeting
Director resignation · Director appointment
24-06
State Gazette act
Board meeting · General meeting
Director resignation · Director appointment
24-06
State Gazette act
Board meeting · General meeting
Director resignation · Director appointment
24-06
State Gazette act
Board meeting · General meeting
Director resignation · Director appointment
26-02
State Gazette act
General meeting · Director appointment
Board composition · Permanent representative
26-02
State Gazette act
Address change · General meeting
Director appointment · Board composition
26-02
State Gazette act
General meeting · Director appointment
Board composition · Permanent representative
26-02
State Gazette act
General meeting · Director appointment
Board composition · Permanent representative
12-02
State Gazette act
General meeting · Board meeting
Director appointment · Board composition
05-02
State Gazette act
General meeting · Director appointment
Board composition · Permanent representative
05-02
State Gazette act
General meeting · Director appointment
Board composition · Permanent representative
05-02
State Gazette act
General meeting · Board meeting
Director appointment · Board composition
04-02
State Gazette act
General meeting · Director appointment
Board composition · Permanent representative
2020
23-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 145 days late
13-05
State Gazette act
General meeting · Director resignation
Permanent representative · Director reappointment
19-03
State Gazette act
General meeting · Registered-office move
Director resignation · Permanent representative
19-03
State Gazette act
General meeting · Director resignation
Permanent representative · Director reappointment
09-03
State Gazette act
General meeting · Director resignation
Permanent representative · Director reappointment
09-03
State Gazette act
General meeting · Director resignation
Permanent representative · Director reappointment
09-03
State Gazette act
General meeting · Director resignation
Permanent representative · Director reappointment
09-03
State Gazette act
General meeting · Director resignation
Permanent representative · Director reappointment
09-03
State Gazette act
General meeting · Director resignation
Permanent representative · Director reappointment
09-03
State Gazette act
General meeting · Director resignation
Permanent representative · Director reappointment
2019
18-09
State Gazette act
General meeting · Director resignation
Director appointment · Board composition
16-09
State Gazette act
General meeting · Director resignation
Director appointment · Board composition
16-09
State Gazette act
General meeting · Director resignation
Permanent representative · Board composition
11-09
State Gazette act
General meeting · Director resignation
Director appointment · Board composition
04-09
State Gazette act
General meeting · Director resignation
Director appointment · Board composition
03-09
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
02-09
State Gazette act
General meeting · Director resignation
Director appointment · Board composition
30-08
State Gazette act
General meeting · Director resignation
Director appointment · Board composition
28-08
State Gazette act
General meeting · Director resignation
Director appointment · Board composition
13-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 13 days late
17-04
State Gazette act
General meeting · Board meeting
Corporate purpose · Director resignation
17-04
State Gazette act
General meeting · Statutes amendment
Corporate purpose · Director resignation
01-04
State Gazette act
General meeting · Statutes amendment
Corporate purpose · Director resignation
22-03
State Gazette act
General meeting · Statutes amendment
Corporate purpose · Director resignation
22-03
State Gazette act
General meeting · Statutes amendment
Corporate purpose · Director resignation
20-03
State Gazette act
General meeting · Corporate purpose
Director resignation · Director appointment
28-02
State Gazette act
General meeting · Statutes amendment
Corporate purpose · Director resignation
28-02
State Gazette act
General meeting · Board meeting
Corporate purpose · Registered-office move
28-02
State Gazette act
General meeting · Statutes amendment
Corporate purpose · Member admission
17-01
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
17-01
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
14-01
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
10-01
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
10-01
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2018
03-08
State Gazette act
General meeting · Board meeting
Director resignation · Director reappointment
03-08
State Gazette act
General meeting · Board meeting
Director resignation · Director reappointment
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
19-07
State Gazette act
Merger · Board meeting
Accounting effect · General meeting
19-07
State Gazette act
General meeting · Director resignation
Permanent representative · Director reappointment
19-07
State Gazette act
General meeting · Director resignation
Permanent representative · Director reappointment
2017
06-09
State Gazette act
General meeting · Director reappointment
Director appointment · Permanent representative
06-09
State Gazette act
General meeting · Director reappointment
Permanent representative · Director appointment
06-09
State Gazette act
General meeting · Director reappointment
Permanent representative · Director appointment
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Ownership & control
11 partiesSYNANIBE 0436.240.672
controls
Where this company holds controlthis company sits on their board11
1 subsidiary · 2 locations
3 locations
3 locations
2 locations
1 location
+5 more
in the list below