SYNFAC
SYNFAC is actief sinds 2016 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €119k en een nettoresultaat van €1k. Het eigen vermogen krimpt met ~19,5% per jaar en wordt bij ongewijzigd beleid indicatief negatief rond boekjaar 2028. De solvabiliteit is beter dan 26% van 1360 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is 0,4% (zeer laag).
| Eigen vermogen | €119k |
| Netto resultaat | €1k |
| Werknemers (VTE) | 7,7 |
| Beter dan sector | 26% |
Kwetsbaar profiel, let vooral op rentabiliteit.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 9,4% | 38,6% | |
| Nettoresultaat | €1k | €34k | |
| Eigen vermogen | €119k | €371k | |
| Bruto bedrijfsmarge | €693k | €244k | |
| Personeelskosten | €501k | €790k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Neerlegging | volledig schema | volledig schema | volledig schema | verkort schema | volledig schema |
| Omzet | - | - | - | - | - |
| EBITDA | €188k | €68k | €153k | €164k | €241k |
| Nettoresultaat | €1k | €-134k | €-42k | €8k | €184k |
| Cashflow | €123k | €9k | €100k | €124k | €265k |
| Personeelskosten | €501k | €639k | €696k | €450k | - |
| Belastingen op het resultaat | €8k | €4k | €16k | €21k | €48k |
| Dividenden | - | - | - | - | - |
| Totaal activa | €1,26M | €1,46M | €1,81M | €1,52M | €1,06M |
| Eigen vermogen | €119k | €118k | €252k | €294k | €286k |
| Schulden | €1,15M | €1,34M | €1,56M | €1,23M | €778k |
| waarvan ≤ 1 jaar | €705k | €800k | €890k | €476k | €289k |
| waarvan > 1 jaar | €441k | €539k | €672k | €752k | €488k |
| Werkkapitaal | €-295k | €-326k | €-316k | €8k | €52k |
| Werknemers (VTE) | 7,7 | 11,3 | 17,2 | 9,5 | 6,0 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0,58 | 0,59 | 0,64 | 1,02 | 1,18 |
| Quick ratio | 0,58 | 0,59 | 0,64 | 1,02 | 1,18 |
| Werkkapitaalratio | -23,3% | -22,4% | -17,4% | 0,5% | 4,9% |
| Solvabiliteit | 9,4% | 8,1% | 13,9% | 19,3% | 26,9% |
| Debt / equity | 9,59 | 11,31 | 6,20 | 4,17 | 1,71 |
| Langetermijnschuldgraad | 3,69 | 4,56 | 2,67 | 2,56 | 1,71 |
| Interest coverage | 3,30 | 1,23 | 4,12 | 8,46 | - |
| Bruto rentabiliteit | - | - | - | - | - |
| Netto rentabiliteit | - | - | - | - | - |
| ROA | 0,1% | -9,2% | -2,3% | 0,5% | 17,3% |
| ROE | 0,9% | -112,9% | -16,8% | 2,8% | 64,4% |
| EBITDA-marge | - | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - | - |
| Voorraadrotatie | - | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - | - |
Volledige jaarrekening (23 posten)
| Post | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balans, Activa | ||||||
| TOTAAL ACTIVA | 20/58 | €1,26M | €1,46M | €1,81M | €1,52M | €1,06M |
| Vaste activa | 21/28 | €855k | €984k | €1,24M | €1,04M | €722k |
| Materiële vaste activa | 22/27 | €693k | €813k | €945k | €1,01M | €700k |
| Financiële vaste activa | 28 | €163k | €170k | €295k | €25k | €22k |
| Vlottende activa | 29/58 | €409k | €473k | €573k | €484k | €341k |
| Vorderingen op ten hoogste één jaar | 40/41 | €274k | €472k | €431k | €455k | €239k |
| Liquide middelen | 54/58 | €135k | €1k | €141k | €26k | €98k |
| Balans, Passiva | ||||||
| TOTAAL PASSIVA | 10/49 | €1,26M | €1,46M | €1,81M | €1,52M | €1,06M |
| Eigen vermogen | 10/15 | €119k | €118k | €252k | €294k | €286k |
| Inbreng / kapitaal | 10/11 | €102k | €102k | €102k | €102k | - |
| Overgedragen winst (verlies) | 14 | €18k | €16k | €150k | €192k | €184k |
| Schulden | 17/49 | €1,15M | €1,34M | €1,56M | €1,23M | €778k |
| Schulden op meer dan één jaar | 17 | €441k | €539k | €672k | €752k | €488k |
| Schulden op ten hoogste één jaar | 42/48 | €705k | €800k | €890k | €476k | €289k |
| Handelsschulden op ten hoogste één jaar | 44 | €63k | €220k | €183k | €201k | €70k |
| Resultatenrekening | ||||||
| Bruto bedrijfsmarge | 9900 | €693k | €721k | €864k | €623k | €525k |
| Bedrijfsresultaat | 9901 | €66k | €-74k | €11k | €48k | €161k |
| Financiële opbrengsten | 75 | €10 | €3 | €39 | €108 | €699 |
| Financiële kosten | 65 | €57k | €56k | €37k | €19k | €15k |
| Resultaat vóór belasting | 9903 | €9k | €-130k | €-27k | €29k | €146k |
| Belastingen op het resultaat | 67/77 | €8k | €4k | €16k | €21k | €48k |
| Resultaat van het boekjaar | 9904 | €1k | €-134k | €-42k | €8k | €98k |
| Te bestemmen resultaat | 9905 | €1k | €-134k | €-42k | €8k | €98k |
| NACE primair | Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 24-02-2016 |
| Status | Actief |
| Postcode | 1210 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 23078A0030/00K003 | Vlaanderen | 225 m² | 1 · 86 m² | 9,2 m · 2 verd. |
| 21572B0294/00E000 | Brussel | 62 m² | - | - |
Wij kennen 8 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
28-07-2023 Verrichting in kapitaal of aandelen
Technische details
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}12-07-2023 Zetelverplaatsing van Sint-Stevens-Woluwe naar Sint-Joos-ten-Node
- Leuvensesteenweg, 236- 1932 Sint-Stevens-Woluwe → 1210 Sint-Joos-ten-Node, Leuvensesteenweg 68
Technische details
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}21-02-2023 Zetelverplaatsing naar Brussel
- 1932 Sint-Stevens-Wolume, Leuvensesteenweg 236
Technische details
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}22-07-2022 Verrichting in kapitaal of aandelen
Technische details
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}| Officiële naamFR | SYNFAC |