SINFONIS (0892.519.170): financials and annual accounts

SINFONIS

Uccle ·KBO/BCE: BE 0892.519.170

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	719,914	623,859	658,118	629,096	639,793	619,081	629,215	638,871	673,347	798,259	706,540	883,666	346,592	331,152	300,512	92,604	18,234	4,412
`21/28`	420,224	412,707	439,585	423,682	445,908	465,642	488,617	508,672	507,531	522,212	535,863	546,840	22,128	1,775	496	61	284	508
`22/27`	420,224	412,707	439,585	423,682	445,908	465,642	488,617	508,672	507,531	522,212	535,863	546,840	22,128	1,775	496	61	284	508
`22`	361,704	375,188	388,673	402,155	415,638	429,121	442,604	456,086	469,569	483,052	496,535	510,017	-	-	-	-	-	-
`23`	32,186	7,769	12,017	19,098	26,179	33,260	40,341	43,910	28,132	32,320	26,491	19,677	-	-	-	61	284	508
`24`	26,334	29,749	38,895	2,429	4,090	3,261	5,672	8,676	9,830	6,840	12,838	17,146	22,128	1,775	496	-	-	-
`29/58`	299,690	211,152	218,533	205,413	193,886	153,439	140,598	130,199	165,817	276,047	170,678	336,827	324,464	329,378	300,017	92,543	17,950	3,904
`40/41`	183,906	108,385	92,875	52,620	95,263	109,385	67,100	42,100	102,783	155,057	148,400	287,283	280,980	169,049	277,269	63,150	14,232	1,319
`40`	178,750	105,700	92,875	52,620	95,263	109,385	67,100	42,100	102,100	155,000	148,400	244,101	280,980	111,700	277,269	63,150	13,076	258
`41`	5,156	2,685	-	-	-	-	-	-	683	57	-	43,182	-	57,349	-	-	1,156	1,061
`54/58`	110,380	97,061	118,798	151,642	77,847	24,264	54,931	68,921	60,402	120,222	21,397	49,407	43,348	160,129	22,748	29,393	3,718	2,585
`490/1`	5,404	5,707	6,860	1,151	20,775	19,790	18,567	19,178	2,631	767	881	137	137	199	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	719,914	623,859	658,118	629,096	639,793	619,081	629,215	638,871	673,347	798,259	706,540	883,666	346,592	331,152	300,512	92,604	18,234	4,412
`10/15`	620,671	520,000	446,837	368,713	336,773	313,253	280,831	283,241	283,074	257,837	176,368	207,694	191,034	199,229	122,183	23,236	-8,162	1,170
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`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
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	448,750	348,079	274,572	196,448	164,508	140,987	108,566	108,566	108,566	83,329	1,860	1,860	1,860	1,860	1,860	1,860	-	-
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`133`	446,890	346,219	272,712	194,588	162,648	139,127	106,706	106,706	106,706	81,469	-	-	-	-	-	-	-	-
`14`	165,721	165,721	166,065	166,065	166,065	166,065	166,065	168,475	168,308	168,308	168,308	199,634	182,974	191,169	114,123	15,176	-14,362	-5,030
`16`	-	-	-	-	-	-	-	-	-	-	-	9,652	84,100	84,100	84,100	-	-	-
`160/5`	-	-	-	-	-	-	-	-	-	-	-	9,652	84,100	84,100	84,100	-	-	-
`17/49`	99,243	103,859	211,281	260,382	303,021	305,829	348,383	355,629	390,273	540,422	530,172	666,321	71,458	47,823	94,229	69,368	26,396	3,241
`17`	-	-	0	26,365	81,523	134,529	186,484	237,411	287,328	336,257	384,216	431,226	-	-	-	-	-	-
`170/4`	-	-	0	26,365	81,523	134,529	186,484	237,411	287,328	336,257	384,216	431,226	-	-	-	-	-	-
`42/48`	99,243	103,859	211,281	232,207	221,497	171,300	161,899	117,889	102,763	204,015	145,956	235,095	71,458	47,823	94,229	69,368	26,396	3,241
`42`	-	0	23,015	49,673	51,577	50,893	50,926	49,918	48,929	47,960	47,010	46,078	-	-	-	-	-	-
`44`	7,220	8,287	9,769	565	10,876	1,249	4,492	6,702	8,394	20,462	10,797	110,055	3,868	1,755	3,254	5,430	3,029	2,635
`440/4`	7,220	8,287	9,769	565	10,876	1,249	4,492	6,702	8,394	20,462	10,797	110,055	3,868	1,755	3,254	5,430	3,029	2,635
`45`	36,233	46,837	36,114	48,317	32,783	37,575	37,290	45,611	45,440	132,515	77,537	78,962	55,361	45,784	67,550	22,664	400	-
`450/3`	34,133	44,737	34,014	46,217	30,683	31,853	35,190	43,511	43,340	107,515	67,537	78,962	55,361	45,784	67,550	22,664	400	-
`454/9`	2,100	2,100	2,100	2,100	2,100	5,722	2,100	2,100	2,100	25,000	10,000	-	-	-	-	-	-	-
`47/48`	55,790	48,735	142,383	133,652	126,262	81,583	69,191	15,658	-	3,078	10,613	-	12,230	284	23,425	41,274	22,968	606
`492/3`	-	-	0	1,810	-	-	-	330	181	150	-	-	-	-	-	-	-	-
Income statement
`9900`	176,431	135,490	137,649	75,954	64,114	75,221	28,522	34,192	78,006	172,582	75,447	44,870	147,541	118,657	237,761	52,096	-8,052	-4,022
`630`	27,665	27,721	23,368	22,225	23,699	23,574	23,567	22,893	25,915	23,668	22,889	89,922	6,412	1,135	556	223	223	169
`635/8`	-	-	-	-	-	-	-	-	-	-	-9,652	-74,449	-	-	84,100	-	-	-
`640/8`	1,638	2,388	1,214	3,596	2,141	2,552	805	2,336	2,523	4,668	8,071	1,831	826	1,976	473	454	437	784
`9901`	147,127	105,381	113,068	50,133	38,275	49,095	4,149	8,963	49,568	144,246	54,139	27,566	140,303	115,547	152,631	51,418	-8,712	-4,975
`75/76B`	10	940	3	-	-	0	0	-	113	-	1,468	1,899	2,152	536	20	1	1	65
`75`	10	940	3	-	-	0	0	-	113	-	1,468	1,899	2,152	536	20	1	1	65
`65/66B`	529	991	1,004	1,622	1,760	1,856	4,570	6,884	8,320	9,561	10,156	6,211	495	931	654	236	222	120
`65`	529	991	1,004	1,622	1,760	1,856	4,570	6,884	8,320	9,561	10,156	6,211	495	931	654	236	222	120
`9903`	146,608	105,329	112,066	48,511	36,515	47,238	-421	2,078	41,362	134,685	45,451	23,254	141,960	115,151	151,997	51,184	-8,932	-5,030
`67/77`	45,938	32,166	33,942	16,570	12,995	14,817	1,989	1,911	16,124	53,216	16,777	6,594	50,155	38,105	53,050	19,786	400	-
`9904`	100,671	73,163	78,124	31,941	23,520	32,421	-2,410	167	25,238	81,469	28,674	16,660	91,805	77,046	98,947	31,398	-9,333	-5,030
`9905`	100,671	73,163	78,124	31,941	23,520	32,421	-2,410	167	25,238	81,469	28,674	16,660	91,805	77,046	98,947	31,398	-9,333	-5,030
Appropriation of the result
`9906`	266,392	239,228	244,189	198,006	189,585	198,486	166,065	168,475	193,546	249,777	228,308	199,634	282,974	191,169	114,123	17,036	-14,362	-5,030
`14P`	165,721	166,065	166,065	166,065	166,065	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	100,671	73,507	78,124	31,941	23,520	32,421	-	-	25,238	81,469	-	-	-	-	-	1,860	-	-
`6920`	0	73,507	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860	-	-
`6921`	100,671	0	78,124	31,941	23,520	32,421	-	-	25,238	81,469	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	60,000	-	100,000	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	60,000	-	100,000	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	02-07-2026	2026-00238892	PDF
31-12-2024	micro format	08-07-2025	2025-00242198	PDF
31-12-2023	micro format	17-06-2024	2024-00132563	PDF
31-12-2022	micro format	31-08-2023	2023-00385769	PDF
31-12-2021	micro format	27-07-2022	2022-20227924	PDF
31-12-2020	micro format	27-08-2021	2021-54400539	PDF
31-12-2019	micro format	02-10-2020	2020-59300373	PDF
31-12-2018	micro format	29-08-2019	2019-56100324	PDF
31-12-2017	micro format	09-07-2018	2018-30700483	PDF
31-12-2016	micro format	31-08-2017	2017-59300480	PDF
31-12-2015	full format	20-06-2016	2016-19600460	PDF
31-12-2014	full format	19-06-2015	2015-21200228	PDF
31-12-2013	full format	16-06-2014	2014-18100551	PDF
31-12-2012	full format	01-08-2013	2013-39200203	PDF
31-12-2011	full format	30-07-2012	2012-36600419	PDF
30-06-2010	full format	28-01-2011	2011-02300245	PDF
30-06-2009	full format	10-02-2010	2010-04000277	PDF
30-06-2008	full format	20-04-2009	2009-11300044	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
174,792	133,102	136,435	72,358	61,973	72,669	27,717	31,856	75,483	167,914	77,028	117,488	146,714	116,681	153,187	51,642	-8,488	-4,806
128,336	100,884	101,491	54,166	47,219	55,995	21,157	23,060	51,153	105,137	51,563	106,582	98,216	78,181	99,503	31,622	-9,109	-4,860
35,182	843	39,271	0	3,964	599	3,512	24,035	11,234	10,017	11,912	614,634	26,765	2,414	991	0	0	677
13,319	-21,737	-32,845	73,795	53,583	-30,667	-13,990	8,519	-59,820	98,825	-28,011	6,059	-116,781	137,381	-6,645	25,675	1,132	-
200,447	107,293	7,252	-26,794	-27,612	-17,861	-21,301	12,310	63,053	72,032	24,722	101,732	253,006	281,555	205,788	23,175	-8,447	663
86.2%	83.4%	67.9%	58.6%	52.6%	50.6%	44.6%	44.3%	42.0%	32.3%	25.0%	23.5%	55.1%	60.2%	40.7%	25.1%	-44.8%	-
3.02	2.03	1.03	0.88	0.88	0.90	0.87	1.10	1.61	1.35	1.17	1.43	4.54	6.89	3.18	1.33	0.68	-
0.16	0.20	0.47	0.71	0.90	0.98	1.24	1.26	1.38	2.10	3.01	3.21	0.37	0.24	0.77	2.99	-	-
16.2%	14.1%	17.5%	8.7%	7.0%	10.3%	-0.9%	0.1%	8.9%	31.6%	16.3%	8.0%	48.1%	38.7%	81.0%	135.1%	-	-
14.0%	11.7%	11.9%	5.1%	3.7%	5.2%	-0.4%	0.0%	3.7%	10.2%	4.1%	1.9%	26.5%	23.3%	32.9%	33.9%	-51.2%	-
over 100	over 100	over 100	44.61	35.21	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€35,182	€843	€39,271	-	€3,964
Financial fixed assets	€0	-	-	-	-
	€27,665	€27,721	€23,368	€22,225	€23,699

SINFONIS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

86.2%

3.02

14.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SINFONIS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency86.2%

Current ratio3.02

Return on assets14.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SINFONIS

Next steps

in euro

in euro

86.2%

3.02

14.0%