SYLEST (0478.421.915): financials and annual accounts

SYLEST

Bilzen-Hoeselt ·KBO/BCE: BE 0478.421.915

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	288,131	306,895	309,814	257,449	273,443	356,563	337,794	320,191	247,922	241,818	239,061	237,187	223,440	211,927	196,004	172,731	186,660	228,417	234,352	186,020
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
`21/28`	167,588	194,710	219,304	167,898	195,131	224,099	246,343	237,660	111,208	82,301	91,484	101,145	47,083	54,572	60,210	68,477	78,337	95,908	97,850	84,256
`21`	1	1	1	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	0
`22/27`	167,587	194,709	219,303	167,897	195,130	224,098	246,342	237,660	111,208	82,301	91,484	101,145	47,083	54,572	60,210	68,477	78,337	95,908	97,850	84,256
`22`	103,325	110,960	118,659	127,920	137,896	147,872	156,403	155,737	101,977	76,080	-	-	-	-	-	-	-	-	-	-
`23`	14,116	17,336	16,621	19,860	22,863	25,867	28,871	25,736	4,586	1,571	2,050	2,529	1,309	1,692	2,081	2,542	3,093	1,257	1,454	601
`24`	45,501	61,769	79,378	15,473	29,726	45,714	56,423	51,542	-	4	47	561	2,294	5,064	5,775	8,526	13,072	26,912	27,367	27,230
`26`	4,645	4,645	4,645	4,645	4,645	4,645	4,645	4,645	4,645	4,645	4,645	4,645	4,645	4,645	4,645	4,645	4,645	4,645	4,645	4,645
`29/58`	120,542	112,185	90,511	89,551	78,312	132,464	91,451	82,531	136,714	159,517	147,577	136,042	176,356	157,355	135,794	104,254	108,323	132,508	136,502	101,764
`40/41`	4,040	6,076	1,020	19,182	16,943	34,503	21,029	2,804	20,682	43,273	50,435	35,294	24,965	33,251	30,054	33,770	17,037	14,533	35,425	25,283
`40`	3,000	5,036	-	14,764	16,553	32,833	19,359	4	11,682	16,436	31,694	18,673	15,505	25,363	28,526	28,043	16,006	10,998	10,818	7,873
`41`	1,040	1,040	1,020	4,418	390	1,670	1,670	2,800	9,000	26,837	18,742	16,621	9,460	7,887	1,528	5,727	1,031	3,535	24,607	17,409
`50/53`	37,494	56,302	-	-	-	-	-	-	-	-	-	-	-	-	-	13,065	12,536	4,944	8,854	10,427
`54/58`	44,141	46,706	87,810	66,599	50,318	97,157	69,182	78,437	115,987	116,244	91,141	88,595	101,391	74,105	55,588	57,280	72,750	101,031	92,223	55,386
`490/1`	34,868	3,101	1,681	3,771	11,051	803	1,240	1,290	46	-	6,000	12,154	50,000	50,000	50,152	139	6,000	12,000	-	10,668
Balance sheet: equity and liabilities
`10/49`	288,131	306,895	309,814	257,449	273,443	356,563	337,794	320,191	247,922	241,818	239,061	237,187	223,440	211,927	196,004	172,731	186,660	228,417	234,352	186,020
`10/15`	252,395	251,987	245,461	219,106	216,316	213,330	233,518	236,527	232,357	234,257	226,009	223,162	214,625	203,692	187,423	169,272	134,964	133,803	226,532	179,943
`10/11`	7,349	7,349	7,349	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	7,440	7,440	7,440	7,440	7,440
`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	18,600
`101`	-	-	-	-	-	-	9,960	9,960	9,960	9,960	9,960	9,960	9,960	9,960	9,960	11,160	11,160	11,160	11,160	11,160
`13`	245,046	244,638	238,112	125,400	122,610	119,624	139,812	141,197	137,027	137,027	128,779	101,450	92,913	92,913	92,913	92,913	92,913	92,913	92,913	76,860
`130/1`	-	-	-	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	1,860	1,860	1,860	1,860
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	91,053	91,053	91,053	91,053	91,053	91,053	91,053	91,053	91,053	91,053	91,053	91,053	91,053	91,053	91,053	91,053	91,053	91,053	91,053	75,000
`133`	153,993	153,585	147,059	32,487	29,697	26,711	46,899	48,284	44,114	44,114	35,866	8,537	-	-	-	-	-	-	-	-
`14`	-	-	-	85,066	85,066	85,066	85,066	86,690	86,690	88,590	88,590	113,072	113,072	102,140	85,870	68,919	34,611	33,450	126,179	95,643
`16`	-	-	2,018	2,018	3,031	4,044	4,044	4,044	-	-	-	-	-	-	-	-	-	-	-	-
`160/5`	-	-	2,018	2,018	3,031	4,044	4,044	4,044	-	-	-	-	-	-	-	-	-	-	-	-
`162`	-	-	2,018	2,018	3,031	4,044	4,044	4,044	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	35,736	54,908	62,335	36,325	54,096	139,189	100,233	79,620	15,566	7,561	13,052	14,026	8,815	8,235	8,581	3,459	51,696	94,613	7,820	6,077
`17`	-	13,333	26,666	-	7,555	26,880	51,317	53,307	-	-	-	-	-	-	-	-	-	-	-	-
`170/4`	-	13,333	26,666	-	7,555	26,880	51,317	53,307	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	35,264	40,567	34,529	36,325	46,172	112,309	48,915	26,313	15,566	7,561	13,052	14,026	8,815	8,235	8,081	3,459	51,696	94,613	7,820	6,077
`42`	13,333	13,333	13,334	7,555	19,325	24,419	24,233	18,664	-	-	-	-	-	-	-	-	-	-	-	-
`43`	-	-	-	-	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`439`	-	-	-	-	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	3,550	6,703	2,782	3,771	1,154	43,027	4,293	4,328	2,449	2,870	2,636	3,144	2,488	4,507	2,971	1,836	3,544	965	318	3,493
`440/4`	3,550	6,703	2,782	3,771	1,154	43,027	4,293	4,328	2,449	2,870	2,636	3,144	2,488	4,507	2,971	1,836	3,544	965	-	3,493
`441`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	318	-
`45`	4,869	11,189	12,205	13,694	22,917	17,581	9,497	2,596	9,392	4,691	10,415	10,882	6,327	3,727	5,110	1,623	8,153	3,648	7,502	2,584
`450/3`	4,869	11,189	12,037	9,458	18,359	9,175	6,526	2,596	9,392	4,691	8,205	6,588	3,262	2,293	5,110	1,623	8,153	3,648	7,502	2,584
`454/9`	-	-	169	4,237	4,557	8,406	2,972	-	-	-	2,210	4,293	3,065	1,434	-	-	-	-	-	-
`47/48`	13,512	9,343	6,207	11,305	2,726	27,282	10,891	724	3,725	-	-	-	-	-	-	-	40,000	90,000	-	-
`492/3`	472	1,008	1,140	-	369	-	-	-	-	-	-	-	-	-	500	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`76A`	1,500	-	-	-	165	-	24,429	679	-	-	-	-	-	-	-	825	-	826	-	-
`9900`	47,340	79,162	94,066	75,015	68,019	91,576	61,033	36,106	7,582	19,760	40,665	52,995	38,925	32,323	33,703	50,769	83,720	29,728	85,179	85,353
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`62`	-	29,271	1,585	28,098	26,572	55,883	24,559	-	-187	-2,024	16,164	32,227	23,090	4,058	-	-	-	-	3,183	-
`630`	28,392	28,282	24,491	27,233	30,341	27,705	27,700	21,734	7,385	9,184	9,661	10,897	7,489	8,444	11,370	12,849	21,605	24,583	20,575	18,723
`631/4`	-	-	650	-	1,025	-	-	4,000	2,000	1,100	7,700	-250	-1,600	2,061	-	-3,925	3,242	750	750	5,750
`635/8`	-	-2,018	-	-1,013	-1,013	-	-	4,044	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	1,178	916	1,053	1,163	958	1,147	356	1,164	720	373	150	240	152	62	681	421	474	316	380	357
`66A`	-	-	128	-	-	-	55	-	-	-	152	-	-	-	-	-	-	819	-	-
`9901`	17,770	22,711	66,159	19,534	10,136	6,841	8,364	5,164	-2,336	11,127	6,990	9,881	9,794	17,698	21,652	41,424	58,399	4,079	60,290	60,523
`75/76B`	1,577	1,921	2,662	119	521	28	532	919	727	603	1,081	1,709	3,005	2,782	1,536	3,237	4,693	968	2,488	2,879
`75`	1,577	1,921	2,662	119	521	28	532	919	727	603	1,081	1,709	3,005	2,782	1,536	3,237	4,693	968	2,488	2,879
`65/66B`	2,218	4,102	2,364	566	1,189	1,021	643	1,060	154	157	207	23	115	203	1,738	61	111	4,086	1,653	281
`65`	2,218	4,102	2,364	566	1,189	1,021	643	1,060	154	157	207	23	115	203	1,738	61	111	4,086	1,653	281
`9903`	17,129	20,530	66,457	19,086	9,468	5,847	8,252	5,023	-1,763	11,573	7,711	11,568	12,685	20,277	21,450	45,425	62,980	969	61,125	63,121
`67/77`	6,593	6,852	21,931	8,049	3,881	1,306	1,101	853	137	3,326	4,863	3,031	1,752	4,008	4,499	11,116	21,820	3,698	14,536	12,513
`9904`	10,536	13,678	44,525	11,037	5,586	4,541	7,152	4,170	-1,900	8,247	2,848	8,537	10,932	16,270	16,951	34,309	41,160	-2,729	46,589	50,608
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,053	18,750
`9905`	10,536	13,678	44,525	11,037	5,586	4,541	7,152	4,170	-1,900	8,247	2,848	8,537	10,932	16,270	16,951	34,309	41,160	-2,729	30,536	31,858
Appropriation of the result
`9906`	10,536	13,678	129,592	96,103	90,652	89,607	93,842	90,860	86,690	96,837	115,920	121,609	113,072	102,140	85,870	68,919	74,611	123,450	126,179	95,643
`14P`	-	-	85,066	85,066	85,066	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	10,128	7,152	16,879	8,247	2,600	24,729	8,537	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	10,536	13,678	129,592	11,037	5,586	4,541	7,152	4,170	-	8,247	27,329	8,537	-	-	-	-	-	-	-	-
`6921`	10,536	13,678	129,592	11,037	5,586	4,541	7,152	4,170	-	8,247	27,329	8,537	-	-	-	-	-	-	-	-
`694/7`	10,128	7,152	16,879	8,247	2,600	24,729	10,161	-	-	-	-	-	-	-	-	-	40,000	90,000	-	-
`694`	10,128	7,152	16,879	8,247	2,600	24,729	10,161	-	-	-	-	-	-	-	-	-	40,000	90,000	-	-
Social balance sheet
`9087`	-	1	1	1	1.1	1.6	0.7	-	-	0	1	0.9	0.7	0.3	-	-	-	-	0.1	-
Hours worked`1013`	-	1,976	68	1,748	1,926	2,858	1,125	-	-	0	661	1,618	1,277	262	-	-	-	-	160	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	21-07-2026	2026-00313538	PDF
31-12-2024	micro format	21-07-2025	2025-00289971	PDF
31-12-2023	micro format	21-07-2024	2024-00266631	PDF
31-12-2022	micro format	25-08-2023	2023-00353243	PDF
31-12-2021	micro format	26-08-2022	2022-20321209	PDF
31-12-2020	micro format	30-08-2021	2021-59600130	PDF
31-12-2019	micro format	22-09-2020	2020-54400084	PDF
31-12-2018	micro format	27-08-2019	2019-50900237	PDF
31-12-2017	micro format	26-08-2018	2018-51300383	PDF
31-12-2016	micro format	25-08-2017	2017-48600428	PDF
31-12-2015	abbreviated format	17-08-2016	2016-42700302	PDF
31-12-2014	abbreviated format	26-08-2015	2015-46600105	PDF
31-12-2013	abbreviated format	25-07-2014	2014-34000007	PDF
31-12-2012	abbreviated format	01-08-2013	2013-37700363	PDF
31-12-2011	abbreviated format	29-08-2012	2012-46700398	PDF
31-12-2010	abbreviated format	26-08-2011	2011-44600515	PDF
31-12-2009	abbreviated format	01-08-2010	2010-38600050	PDF
31-12-2008	abbreviated format	07-08-2009	2009-54700185	PDF
31-12-2007	abbreviated format	27-08-2008	2008-67600333	PDF
31-12-2006	abbreviated format	13-08-2007	2007-56100175	PDF
31-12-2005	abbreviated format	30-08-2006	2006-73300282	PDF
31-12-2004	abbreviated format	28-09-2005	2005-73600710	PDF
31-12-2003	abbreviated format	24-09-2004	2004-66601509	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
46,162	50,994	90,650	46,766	40,477	34,545	36,063	26,898	5,049	20,311	16,650	20,778	17,283	26,142	33,022	54,273	80,004	28,662	80,866	79,246
38,927	41,960	69,016	38,270	35,928	32,246	34,851	25,904	5,485	17,431	12,509	19,434	18,421	24,714	28,320	47,158	62,765	21,855	67,164	69,331
1,270	3,689	75,896	0	1,373	5,461	36,383	148,186	36,292	0	0	64,959	0	2,806	3,103	2,989	4,034	23,460	34,170	61,773
-2,565	-41,104	21,211	16,281	-46,840	27,975	-9,254	-37,550	-257	25,103	2,547	-12,796	27,287	18,517	-1,692	-15,470	-28,282	8,808	36,837	-
85,279	71,618	55,982	53,226	32,140	20,155	42,536	56,218	121,149	151,956	134,525	122,016	167,541	149,120	127,713	100,795	56,626	37,895	128,682	95,688
87.6%	82.1%	79.2%	85.1%	79.1%	59.8%	69.1%	73.9%	93.7%	96.9%	94.5%	94.1%	96.1%	96.1%	95.6%	98.0%	72.3%	58.6%	96.7%	96.7%
3.42	2.77	2.62	2.47	1.70	1.18	1.87	3.14	8.78	21.10	11.31	9.70	20.01	19.11	16.80	30.14	2.10	1.40	17.46	16.75
0.14	0.22	0.25	0.17	0.25	0.65	0.43	0.34	0.07	0.03	0.06	0.06	0.04	0.04	0.05	0.02	0.38	0.71	0.03	0.03
4.2%	5.4%	18.1%	5.0%	2.6%	2.1%	3.1%	1.8%	-0.8%	3.5%	1.3%	3.8%	5.1%	8.0%	9.0%	20.3%	30.5%	-2.0%	20.6%	28.1%
3.7%	4.5%	14.4%	4.3%	2.0%	1.3%	2.1%	1.3%	-0.8%	3.4%	1.2%	3.6%	4.9%	7.7%	8.6%	19.9%	22.1%	-1.2%	19.9%	27.2%
20.81	12.43	38.34	82.59	34.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	0	1	1	1
full-time	0	1	1	1
in full-time equivalents	0	1	1	1
	1	1	1	1.1
On a permanent contract	-	1	1	1
Joined	0	-	-	-
Left	1	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,270	€3,689	€75,896	-	€1,373
	€28,392	€28,282	€24,491	€27,233	€30,341

SYLEST

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

87.6%

3.42

3.7%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on SYLEST

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency87.6%

Current ratio3.42

Return on assets3.7%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on SYLEST

Next steps

in euro

in euro

87.6%

3.42

3.7%