SINAL (0883.186.285), Inactive: financials and annual accounts

SINAL

KBO/BCE: BE 0883.186.285

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	42,230	56,871	69,859	75,366	84,308	69,365	84,916	76,595	70,598	60,190	41,673	51,477	46,665	54,379	51,618	68,535	46,434	57,557	54,991
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	350	701	1,051	1,401
Fixed assets`21/28`	570	2,052	3,425	885	1,013	1,912	2,013	2,501	1,647	2,216	1,414	2,110	1,819	3,361	694	3,231	5,768	7,148	9,299
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	197	393	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	570	2,052	3,425	885	1,013	1,912	2,013	2,501	1,647	2,216	1,218	1,716	1,819	3,361	694	2,881	5,068	6,097	7,898
Plant, machinery and equipment`23`	-	-	152	305	575	846	-	110	689	939	1,079	1,439	-	-	-	1,092	2,184	2,118	2,824
Furniture and vehicles`24`	570	1,875	3,022	257	438	1,066	1,694	1,752	-	-	-	-	1,403	2,805	-	355	711	1,066	1,422
Other tangible fixed assets`26`	0	177	250	323	-	0	319	639	958	1,277	139	278	416	555	694	1,433	2,173	2,912	3,652
Current assets`29/58`	41,660	54,819	66,434	74,481	83,295	67,453	82,902	74,095	68,951	57,974	40,258	49,367	44,846	51,019	50,924	65,304	40,666	50,409	45,692
Stocks and contracts in progress`3`	24,380	31,249	46,708	51,212	47,992	40,743	45,023	39,888	43,001	40,056	25,790	35,496	33,916	37,082	38,269	45,864	28,687	34,333	30,818
Stocks`30/36`	24,380	31,249	46,708	51,212	47,992	40,743	45,023	39,888	43,001	40,056	25,790	35,496	33,916	37,082	38,269	45,864	28,687	34,333	30,818
Amounts receivable within one year`40/41`	7,128	10,989	12,756	11,524	12,672	10,877	20,425	22,094	23,998	16,436	12,606	12,457	8,437	12,349	11,454	15,029	8,952	13,354	13,049
Trade receivables`40`	7,128	10,958	11,677	11,524	12,672	9,372	20,425	22,079	23,976	16,359	12,383	9,564	8,070	11,999	11,454	15,029	8,935	12,706	12,676
Other amounts receivable`41`	0	32	1,079	-	-	1,505	-	16	22	78	223	2,893	367	350	-	-	17	648	373
Cash at bank and in hand`54/58`	10,152	12,581	6,970	11,745	22,630	15,833	17,454	12,112	1,952	1,482	1,862	1,415	2,493	1,588	1,201	4,410	3,027	2,377	1,682
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	345	142
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	42,230	56,871	69,859	75,366	84,308	69,365	84,916	76,595	70,598	60,190	41,673	51,477	46,665	54,379	51,618	68,535	46,434	57,557	54,991
Equity`10/15`	18,737	29,693	31,752	34,230	29,909	25,670	24,686	8,847	-10,133	-9,941	-17,565	-19,427	-7,993	-9,712	-11,747	-7,202	-7,270	-2,784	373
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	13,770	13,770	13,770	15,630	11,309	7,070	6,086	-	-	-	-	-	-	-	-	-	-	-	-
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	13,770	13,770	13,770	13,770	9,449	5,210	4,226	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-13,633	-2,677	-618	-	-	-	-	-9,753	-28,733	-28,541	-36,165	-38,027	-26,593	-28,312	-30,347	-25,802	-25,870	-21,384	-18,227
Amounts payable`17/49`	23,493	27,178	38,106	41,136	54,399	43,694	60,230	67,748	80,731	70,131	59,238	70,904	54,658	64,091	63,365	75,737	53,704	60,340	54,618
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,207	4,305	6,301
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,207	4,305	6,301
Amounts payable within one year`42/48`	23,493	27,178	38,106	41,007	54,125	43,458	59,532	67,072	80,731	70,131	59,238	70,904	54,658	64,091	63,365	75,737	51,497	56,035	47,129
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,207	2,098	1,995	1,896
Financial debts`43`	-	-	-	-	-	-	10,000	10,000	16,731	3,625	19,235	17,901	13,082	5,213	4,110	-	8,120	2,322	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	6,731	3,625	19,235	17,901	13,082	5,213	4,110	-	8,120	2,322	-
Other loans`439`	-	-	-	-	-	-	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	12,190	15,620	28,531	29,273	39,010	28,028	31,706	38,941	55,984	61,580	37,141	48,526	37,679	55,773	55,040	67,140	37,769	51,188	42,693
Suppliers`440/4`	12,190	15,620	28,531	29,273	39,010	28,028	31,706	38,941	55,984	61,580	37,141	48,526	37,679	55,773	55,040	67,140	37,769	51,188	42,693
Taxes, remuneration and social security`45`	4,895	5,724	7,291	8,726	8,782	6,574	11,495	8,637	8,017	4,926	2,862	4,476	2,837	2,050	2,337	3,403	2,367	530	2,256
Taxes`450/3`	4,895	5,724	7,291	8,726	8,782	6,574	11,495	8,637	8,017	4,926	2,862	4,476	2,837	2,050	2,337	3,403	2,367	530	2,256
Other amounts payable`47/48`	6,407	5,834	2,284	3,008	6,332	8,856	6,332	9,494	-	-	-	-	1,060	1,055	1,877	2,987	1,142	-	284
Accrued charges and deferred income`492/3`	-	-	-	128	274	236	698	676	-	-	-	-	-	-	-	-	-	-	1,189
Income statement
Non-recurring operating income`76A`	87	-	-	-	-	-	2,066	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	-6,266	3,634	2,508	11,211	9,052	7,779	30,595	32,073	3,308	11,997	6,019	-7,079	5,982	7,238	-106	5,241	1,443	1,673	-12,352
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	955	1,373	738	858	899	1,218	1,057	1,337	916	1,142	695	2,098	1,541	1,541	2,537	2,537	2,537	2,151	2,151
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,912	-	-	51	-	-
Other operating charges`640/8`	1,970	1,498	1,219	650	1,477	1,489	1,456	2,020	1,271	1,315	1,212	1,363	1,126	1,006	1,039	1,129	980	629	893
Non-recurring operating charges`66A`	197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-9,388	764	551	9,703	6,676	5,072	28,082	28,716	1,121	9,540	4,112	-10,540	3,315	2,779	-3,683	1,574	-2,125	-1,107	-15,397
Financial income`75/76B`	37	107	7	23	1	2	361	24	32	155	315	318	4	159	43	33	5	362	17
Recurring financial income`75`	37	107	7	23	1	2	361	24	32	155	315	318	4	159	43	33	5	362	17
Financial charges`65/66B`	1,440	1,851	2,115	1,982	1,758	1,594	2,603	2,208	1,345	2,070	2,565	1,212	1,599	903	905	1,539	2,366	2,410	2,845
Recurring financial charges`65`	1,440	1,851	2,115	1,982	1,758	1,594	2,603	2,208	1,345	2,070	2,565	1,212	1,599	903	905	1,539	2,366	2,410	2,845
Profit (loss) for the period before taxes`9903`	-10,791	-980	-1,557	7,744	4,919	3,480	25,839	26,532	-192	7,625	1,862	-11,434	1,719	2,035	-4,545	68	-4,486	-3,156	-18,225
Income taxes`67/77`	165	1,079	921	3,423	681	2,495	10,001	7,552	-	-	-	-	-	-	0	0	0	0	2
Profit (loss) for the period`9904`	-10,956	-2,059	-2,478	4,321	4,239	985	15,838	18,980	-192	7,625	1,862	-11,434	1,719	2,035	-4,545	67	-4,486	-3,156	-18,227
Profit (loss) for the period to be appropriated`9905`	-10,956	-2,059	-2,478	4,321	4,239	985	15,838	18,980	-192	7,625	1,862	-11,434	1,719	2,035	-4,545	67	-4,486	-3,156	-18,227
Appropriation of the result
Profit (loss) to be appropriated`9906`	-13,633	-2,677	-2,478	4,321	4,239	985	6,086	-9,753	-28,733	-28,541	-36,165	-38,027	-26,593	-28,312	-30,347	-25,802	-25,870	-21,384	-18,227
Profit (loss) brought forward from the previous period`14P`	-2,677	-618	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	4,321	4,239	985	6,086	-	-	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	4,321	4,239	985	4,226	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	23-01-2026	2026-00012567	PDF
30-09-2024	micro format	08-04-2025	2025-00066849	PDF
30-09-2023	micro format	10-04-2024	2024-00061626	PDF
30-09-2022	micro format	28-04-2023	2023-00071424	PDF
30-09-2021	micro format	28-04-2022	2022-20011726	PDF
30-09-2020	micro format	23-04-2021	2021-11200047	PDF
30-09-2019	micro format	30-04-2020	2020-10700232	PDF
30-09-2018	micro format	05-03-2019	2019-06500494	PDF
30-09-2017	micro format	11-04-2018	2018-09600382	PDF
30-09-2016	abbreviated format	03-03-2017	2017-05900120	PDF
30-09-2015	abbreviated format	23-03-2016	2016-07400135	PDF
30-09-2014	abbreviated format	31-03-2015	2015-08300513	PDF
30-09-2013	abbreviated format	11-03-2014	2014-06300439	PDF
30-09-2012	abbreviated format	14-03-2013	2013-06600037	PDF
30-09-2011	abbreviated format	30-04-2012	2012-10400188	PDF
30-09-2010	abbreviated format	13-04-2011	2011-08400589	PDF
30-09-2009	abbreviated format	30-04-2010	2010-10600529	PDF
30-09-2008	abbreviated format	29-04-2009	2009-12800357	PDF
30-09-2007	abbreviated format	30-04-2008	2008-12600107	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-8,433	2,136	1,289	10,562	7,575	6,290	29,139	30,053	2,037	10,682	4,807	-8,442	4,856	4,320	-1,145	4,111	412	1,044	-13,246
Cash flow	-10,001	-687	-1,740	5,180	5,137	2,203	16,896	20,317	724	8,766	2,557	-9,336	3,261	3,576	-2,008	2,605	-1,949	-1,005	-16,076
Investment in fixed assets (approximation)	-527	0	3,277	730	0	1,116	570	2,190	347	1,943	0	2,388	0	4,208	0	0	1,158	0	9,699
Change in cash	-2,429	5,611	-4,776	-10,885	6,798	-1,622	5,342	10,161	470	-381	448	-1,079	905	387	-3,209	1,383	650	695	-
Working capital	18,167	27,641	28,328	33,473	29,170	23,994	23,370	7,023	-11,780	-12,157	-18,980	-21,537	-9,812	-13,073	-12,441	-10,433	-10,831	-5,626	-1,437
Solvency	44.4%	52.2%	45.5%	45.4%	35.5%	37.0%	29.1%	11.6%	-14.4%	-16.5%	-42.2%	-37.7%	-17.1%	-17.9%	-22.8%	-10.5%	-15.7%	-4.8%	0.7%
Current ratio	1.77	2.02	1.74	1.82	1.54	1.55	1.39	1.10	0.85	0.83	0.68	0.70	0.82	0.80	0.80	0.86	0.79	0.90	0.97
Quick ratio	0.74	0.87	0.52	0.57	0.65	0.61	0.64	0.51	0.32	0.26	0.24	0.20	0.20	0.22	0.20	0.26	0.23	0.29	0.32
Debt to equity	1.25	0.92	1.20	1.20	1.82	1.70	2.44	7.66	-	-	-	-	-	-	-	-	-	-	-
ROE	-58.5%	-6.9%	-7.8%	12.6%	14.2%	3.8%	64.2%	214.5%	-	-	-	-	-	-	-	-	-	-	-
ROA	-25.9%	-3.6%	-3.5%	5.7%	5.0%	1.4%	18.7%	24.8%	-0.3%	12.7%	4.5%	-22.2%	3.7%	3.7%	-8.8%	0.1%	-9.7%	-5.5%	-33.1%
Interest coverage	-5.86	1.15	0.61	5.33	4.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	-	-	€3,277	€730	-
Depreciation and write-downs of the year	€955	€1,373	€738	€858	€899

SINAL

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

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