SYLMA MANAGEMENT
Annual accounts 2025
micro format, filed on 30-01-2026, 1 day before the deadline€11,285
▲ 182%
€7,438
▲ €9,101
€5,727
▲ €7,968
€22,464
▲ 62.6%
18.2%
▲ 5.1 percentage points
1.22
▲ 0.10
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €140,000. Estimated: probably between €65,000 and €270,000.
Balance sheet
balance sheet total €123,262 on 30-06-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
18.2%
Higher than 20% of 35,156 companies in 2025.
1.22
Higher than 30% of 34,529 companies in 2025.
4.6%
Higher than 42% of 34,730 companies in 2025.
SYLMA MANAGEMENT
Middle half of the sector
80% of the sector
Micro accounts in specialised construction (NACE 43)
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
123,262 | 127,098 | 150,248 | 200,753 | 205,262 | 175,737 | 174,694 | 158,338 | 132,038 | 108,498 | |
21/28 |
- | 2,924 | 7,599 | 12,535 | 2,092 | - | 1,779 | 4,830 | 7,978 | 11,195 | |
22/27 |
- | 2,924 | 7,599 | 12,535 | 2,092 | - | 1,779 | 4,830 | 7,978 | 11,195 | |
24 |
- | 2,924 | 7,599 | 12,535 | 2,092 | - | 1,779 | 4,830 | 7,978 | 11,195 | |
29/58 |
123,262 | 124,174 | 142,650 | 188,218 | 203,169 | 175,737 | 172,914 | 153,508 | 124,060 | 97,303 | |
3 |
25,993 | 27,748 | 27,748 | 35,471 | 49,340 | 23,077 | 25,492 | 27,089 | 23,521 | 20,779 | |
30/36 |
25,993 | 27,748 | 27,748 | 35,471 | 49,340 | 23,077 | 25,492 | 27,089 | 23,521 | 20,779 | |
40/41 |
54,370 | 51,277 | 73,333 | 62,957 | 37,554 | 29,155 | 19,081 | 25,392 | 9,224 | 2,037 | |
40 |
53,636 | 51,277 | 70,346 | 62,157 | 36,754 | 27,030 | 19,081 | 25,392 | 9,224 | 55 | |
41 |
733 | - | 2,987 | 800 | 800 | 2,124 | - | - | - | 1,982 | |
54/58 |
42,006 | 44,236 | 40,563 | 88,037 | 115,529 | 121,946 | 125,583 | 98,364 | 90,048 | 73,295 | |
490/1 |
893 | 913 | 1,006 | 1,753 | 747 | 1,559 | 2,758 | 2,663 | 1,266 | 1,192 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
123,262 | 127,098 | 150,248 | 200,753 | 205,262 | 175,737 | 174,694 | 158,338 | 132,038 | 108,498 | |
10/15 |
22,464 | 16,737 | 18,978 | 148,181 | 163,987 | 131,993 | 118,395 | 98,541 | 70,114 | 46,542 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | - | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
11 |
- | - | - | - | - | 18,600 | - | - | - | - | |
1100/10 |
- | - | - | - | - | 18,600 | - | - | - | - | |
13 |
3,864 | 4,581 | 4,581 | 129,581 | 145,387 | 113,393 | 97,714 | 77,860 | 49,860 | 26,860 | |
130/1 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | |
1319 |
- | - | - | - | - | 1,860 | - | - | - | - | |
133 |
3,864 | 4,581 | 2,721 | 127,721 | 143,527 | 111,533 | 95,854 | 76,000 | 48,000 | 25,000 | |
14 |
- | -6,444 | -4,204 | - | - | - | 2,081 | 2,081 | 1,654 | 1,082 | |
17/49 |
100,798 | 110,361 | 131,271 | 52,571 | 41,275 | 43,744 | 56,298 | 59,797 | 61,924 | 61,956 | |
17 |
- | - | 3,430 | 7,102 | - | - | - | - | - | 4,199 | |
170/4 |
- | - | 3,430 | 7,102 | - | - | - | - | - | 4,199 | |
42/48 |
100,798 | 110,361 | 127,841 | 45,470 | 41,275 | 43,744 | 56,298 | 59,797 | 61,924 | 57,757 | |
42 |
- | 3,430 | 3,672 | 3,601 | - | - | - | - | 4,199 | 4,506 | |
44 |
815 | 153 | 310 | 3,081 | 3,248 | 4,616 | 1,386 | 1,151 | 2,029 | 662 | |
440/4 |
815 | 153 | 310 | 3,081 | 3,248 | 4,616 | 1,386 | 1,151 | 2,029 | 662 | |
45 |
3,298 | 3,300 | 1,836 | 3,942 | 1,319 | 917 | 4,806 | 18,059 | 15,239 | 17,401 | |
450/3 |
3,298 | 3,300 | 1,836 | 3,942 | 1,319 | 917 | 4,806 | 18,059 | 15,239 | 14,801 | |
454/9 |
- | - | - | - | - | - | - | - | - | 2,600 | |
47/48 |
96,685 | 103,478 | 122,023 | 34,845 | 36,708 | 38,211 | 50,107 | 40,588 | 40,457 | 35,187 | |
| Income statement | |||||||||||
9900 |
11,285 | 3,996 | 2,338 | -12,398 | 45,122 | 20,389 | 44,575 | 51,572 | 40,547 | 47,292 | |
630 |
2,924 | 4,674 | 4,936 | 2,013 | 262 | 1,779 | 3,050 | 3,148 | 3,217 | 4,558 | |
640/8 |
923 | 985 | 1,011 | 835 | 838 | 556 | 868 | 1,843 | 106 | 106 | |
66A |
- | - | - | - | - | - | - | - | - | 125 | |
9901 |
7,438 | -1,664 | -3,609 | -15,246 | 44,022 | 18,053 | 40,657 | 46,581 | 37,224 | 42,628 | |
75/76B |
511 | - | - | - | 0 | 241 | 55 | 0 | 107 | 65 | |
75 |
511 | - | - | - | 0 | 241 | 55 | 0 | 107 | 65 | |
65/66B |
1,921 | 283 | 297 | 263 | 329 | 411 | 2,235 | 2,115 | 2,006 | 440 | |
65 |
1,921 | 283 | 297 | 263 | 329 | 411 | 2,235 | 2,115 | 2,006 | 440 | |
9903 |
6,027 | -1,946 | -3,906 | -15,508 | 43,694 | 17,884 | 38,477 | 44,466 | 35,326 | 42,128 | |
67/77 |
300 | 294 | 297 | 297 | 11,700 | 4,285 | 8,622 | 16,039 | 11,753 | 14,186 | |
9904 |
5,727 | -2,241 | -4,204 | -15,806 | 31,994 | 13,598 | 29,854 | 28,427 | 23,572 | 27,942 | |
9905 |
5,727 | -2,241 | -4,204 | -15,806 | 31,994 | 13,598 | 29,854 | 28,427 | 23,572 | 27,942 | |
| Appropriation of the result | |||||||||||
9906 |
-717 | -6,444 | -4,204 | -15,806 | 31,994 | 15,679 | 31,935 | 30,081 | 24,654 | 27,942 | |
14P |
-6,444 | -4,204 | - | - | - | - | - | - | - | - | |
791/2 |
717 | - | 125,000 | 15,806 | - | - | - | - | - | - | |
691/2 |
- | - | - | - | 31,994 | 15,679 | 19,854 | 28,000 | 23,000 | 26,860 | |
6920 |
- | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
- | - | - | - | 31,994 | 15,679 | 19,854 | 28,000 | 23,000 | 25,000 | |
694/7 |
- | - | 125,000 | - | - | - | 10,000 | - | - | - | |
694 |
- | - | 125,000 | - | - | - | 10,000 | - | - | - | |
| Document | |||||||||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 30-01-2026 | 2026-00031225 | |
| 30-06-2024 | micro format | 31-01-2025 | 2025-00024204 | |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00025787 | |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00020238 | |
| 30-06-2021 | micro format | 29-01-2022 | 2022-03300096 | |
| 30-06-2020 | micro format | 29-01-2021 | 2021-02900351 | |
| 30-06-2019 | micro format | 24-12-2019 | 2019-77700031 | |
| 30-06-2018 | micro format | 30-01-2019 | 2019-03400172 | |
| 30-06-2017 | micro format | 05-01-2018 | 2018-00600365 | |
| 30-06-2016 | full format | 01-02-2017 | 2017-03600207 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10,362 | 3,011 | 1,327 | -13,233 | 44,285 | 19,833 | 43,707 | 49,729 | 40,441 | 47,186 | ||
| 8,651 | 2,434 | 733 | -13,793 | 32,256 | 15,378 | 32,905 | 31,574 | 26,789 | 32,499 | ||
| 0 | 0 | 0 | 12,456 | 2,355 | 0 | 0 | 0 | 0 | 15,752 | ||
| -2,230 | 3,673 | -47,474 | -27,492 | -6,418 | -3,637 | 27,218 | 8,316 | 16,753 | - | ||
| 22,464 | 13,813 | 14,809 | 142,748 | 161,895 | 131,993 | 116,616 | 93,711 | 62,136 | 39,546 | ||
| 18.2% | 13.2% | 12.6% | 73.8% | 79.9% | 75.1% | 67.8% | 62.2% | 53.1% | 42.9% | ||
| 1.22 | 1.13 | 1.12 | 4.14 | 4.92 | 4.02 | 3.07 | 2.57 | 2.00 | 1.68 | ||
| 0.96 | 0.87 | 0.90 | 3.36 | 3.73 | 3.49 | 2.62 | 2.11 | 1.62 | 1.32 | ||
| 4.49 | 6.59 | 6.92 | 0.35 | 0.25 | 0.33 | 0.48 | 0.61 | 0.88 | 1.33 | ||
| 25.5% | -13.4% | -22.2% | -10.7% | 19.5% | 10.3% | 25.2% | 28.8% | 33.6% | 60.0% | ||
| 4.6% | -1.8% | -2.8% | -7.9% | 15.6% | 7.7% | 17.1% | 18.0% | 17.9% | 25.8% | ||
| 5.39 | 10.66 | 4.46 | -50.39 | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €12,456 |
| €2,924 | €4,674 | €4,936 | €2,013 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on SYLMA MANAGEMENT
The operating result for 2025 is a profit of €7,438, after a loss of €1,664 in 2024. It is the highest result since 2021.
Debt's share of the balance-sheet total falls from 86.8% to 81.8%. Equity is higher and debt is lower.