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SYENSQO

Brussel ·KBO/BCE: BE 0798.896.453

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Fiscal year	2023
Revenue	n/a
EBITDA	n/a
Net profit	€-299.63M
Cash flow	n/a
Staff costs	€40.51M
Income taxes	€1.16M
Dividends	€171.52M
Total assets	€11.67B
Equity	€8.03B
Debt	€3.55B
of which ≤ 1y	€1.94B
of which > 1y	€1.60B
Working capital	n/a
Employees (FTE)	359.6

	2023
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	68.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-2.6%
ROE	-3.7%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€11.67B
Fixed assets	21/28	€8.46B
Intangible fixed assets	21	€36.00M
Tangible fixed assets	22/27	€72.79M
Financial fixed assets	28	€8.35B
Current assets	29/58	€3.22B
Amounts receivable within one year	40/41	€2.40B
Investments	50/53	€455.00M
Cash & bank	54/58	€349.28M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11.67B
Equity	10/15	€8.03B
Contributions / capital	10/11	€2.37B
Reserves	13	€1.87B
Accumulated profits (losses)	14	€3.79B
Provisions & deferred taxes	16	€90.63M
Amounts payable	17/49	€3.55B
Amounts payable after one year	17	€1.60B
Amounts payable within one year	42/48	€1.94B
Trade debts payable within one year	44	€69.74M
Income statement
Operating result	9901	€-149.99M
Financial income	75	€151.95M
Financial charges	65	€162.95M
Result before taxes	9903	€-298.47M
Income taxes	67/77	€1.16M
Net result for the period	9904	€-299.63M
Result to be appropriated	9905	€-299.63M

Statutory auditor	IRE/IBR number	Tenure
Brian BelangerCurrent Statutory auditor	-	01-06-2025 → present
Ernst et Young Reviseurs d'Entreprises Statutory auditor · represented by Marie Kaisin succeeded by Brian Belanger in 2025	-	24-05-2023 → 01-06-2025
Mark Rollinger Statutory auditor	-	- → 25-02-2025

NACE primary	Activiteiten van holdings(64210)
Legal form	Public limited company(014)
Incorporation	27-02-2023
Status	Active
Postal code	1130

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