SILYA IMMO
SILYA IMMO has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-42k) and a net result of €-21k. Equity is shrinking by ~51.4% per year across the filed fiscal years. Its solvency ranks better than 12% of 781 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
| Equity | €-42k |
| Net result | €-21k |
| Better than sector | 12% |
| Active | 5 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -10.2% | 16.4% | |
| Net result | €-21k | €-2k | |
| Equity | €-42k | €136k | |
| Gross operating margin | €4k | €45k | |
| Total assets | €408k | €1.71M |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €-11k | €8k | - | - |
| Net profit | €-21k | €4k | €-25k | €-3k |
| Cash flow | €-13k | €8k | - | - |
| Staff costs | - | - | - | - |
| Income taxes | €2k | - | - | - |
| Dividends | - | - | - | - |
| Total assets | €408k | €370k | €221 | €20 |
| Equity | €-42k | €-21k | €-25k | €-716 |
| Debt | €450k | €391k | €26k | €736 |
| of which ≤ 1y | €448k | €389k | €26k | €736 |
| of which > 1y | €2k | €2k | - | - |
| Working capital | €-349k | €-221k | €-25k | €-716 |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0.22 | 0.43 | 0.01 | 0.03 |
| Quick ratio | 0.22 | 0.43 | 0.01 | 0.03 |
| Working capital ratio | -85.5% | -59.6% | -11469.0% | -3586.7% |
| Solvency | -10.2% | -5.6% | -11469.0% | -3586.7% |
| Debt / equity | -10.76 | -18.70 | -1.01 | -1.03 |
| Long-term debt ratio | -0.05 | -0.10 | - | - |
| Interest coverage | -45.79 | 42.19 | - | - |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -5.1% | 1.2% | -11145.9% | -16118.0% |
| ROE | 49.9% | -21.3% | 97.2% | 449.4% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €408k | €370k | €221 | €20 |
| Fixed assets | 21/28 | €309k | €202k | - | - |
| Tangible fixed assets | 22/27 | €309k | €202k | - | - |
| Current assets | 29/58 | €99k | €169k | €221 | €20 |
| Amounts receivable within one year | 40/41 | €74k | €74k | €221 | €20 |
| Cash & bank | 54/58 | €25k | €95k | - | - |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €408k | €370k | €221 | €20 |
| Equity | 10/15 | €-42k | €-21k | €-25k | €-716 |
| Contributions / capital | 10/11 | €3k | €3k | €3k | €3k |
| Accumulated profits (losses) | 14 | €-44k | €-23k | €-28k | €-3k |
| Amounts payable | 17/49 | €450k | €391k | €26k | €736 |
| Amounts payable after one year | 17 | €2k | €2k | - | - |
| Amounts payable within one year | 42/48 | €448k | €389k | €26k | €736 |
| Trade debts payable within one year | 44 | €123k | - | €20k | €736 |
| Income statement | |||||
| Gross operating margin | 9900 | €4k | €9k | €-26k | €-3k |
| Operating result | 9901 | €-18k | €5k | €-27k | €-3k |
| Financial income | 75 | - | - | €2k | - |
| Financial charges | 65 | €231 | €184 | €135 | - |
| Result before taxes | 9903 | €-18k | €4k | €-25k | €-3k |
| Income taxes | 67/77 | €2k | - | - | - |
| Net result for the period | 9904 | €-21k | €4k | €-25k | €-3k |
| Result to be appropriated | 9905 | €-21k | €4k | €-25k | €-3k |
-
Hammami JamelDirectorState Gazette act 22148937 (16-12-2022)Current01-12-2022 → present
2 events
- 28-03-2023 Resigned· Director
- 01-12-2022 Appointed· Director
-
Hammami KhaledDirectorState Gazette act 22148937 (16-12-2022)Current01-12-2022 → present
2 events
- 28-03-2023 Resigned· Director
- 01-12-2022 Appointed· Director
Former directors (1)
-
Achour AmineDirectorState Gazette act 22052612 (26-04-2022)Former- → 19-04-2022
| NACE primary | Buying and selling of own real estate(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 23-04-2021 |
| Status | Active |
| Postal code | - |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23084A0070/00T004 | Flanders | 6,883 m² | 1 · 180 m² | - |
| 23084A0070/00V004 | Flanders | 485 m² | 1 · 325 m² | 14.6 m · 4 fl. |
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-09-2024 Registered office moved from UCCLE to Strombeek
- AVENUE KERSBEEK 308, 1180 UCCLE → Jozef de Vleminckstraat 4A 1853 Strombeek
Technical details
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"act_meta": {
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"pub_date": "2024-09-26",
"filing_date": "2024-09-18",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-07-01",
"unanimous": true
},
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"name_full": "SILYA IMM\u041E",
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"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}02-05-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Leticia DHAENENS",
"firm_city": null,
"firm_name": null,
"office_city": "Anderlecht",
"is_associated": false
},
"act_meta": {
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"pub_date": "2023-05-02",
"filing_date": "2023-04-27",
"act_kind_objet": "DOEL, BENAMING"
},
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"date": "2023-04-25",
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},
"agm_change": {
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"effective_from_year": null,
"rule_changes_summary": "De enige aandeelhouder die in de plaats van de algemene vergadering optreedt, stelt de voorzitter vrij van het voorlezen van het verslag dat door het bestuursorgaan is opgesteld overeenkomstig artikel 5:101 van het Wetboek van Vennootschappen en Verenigingen."
},
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"uitgifte"
],
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"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}28-03-2023 2 resigning
- Jamel Hammami, Bestuurder
- Khaled Hammami, Bestuurder
Technical details
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"evidence_quote": "De algemerie vergadering machtigt J. Jordens BV om alle stappen te ordememen in verband met deze beslissing van de algemere vergadering, met inbegrip van de ordertekening van de formulieren die bestemd zijn voor de publicatie in het Belgisch Staatsblad.",
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],
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},
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"corrected_publication_numac": null
}16-12-2022 Transaction in capital or shares
Technical details
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],
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}
],
"share_classes_after": []
}26-04-2022 All shares are now held by a single shareholder
Technical details
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],
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}| Legal nameNL | SILYA IMMO |