SYNERGIES WALLONIE
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 22-07-2024, 173 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2023
173 d late
2022
26 d early
2021
54 d early
2020
47 d early
2019
51 d early
2018
79 d early
2017
74 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€22k▼ 67.7%
2022 · €69k
2018: €248k
2019: €-130k
2020: €-201k
2021: €194k
2022: €69k
2018 → 2023
Working capital
€1.48M▲ 20.5%
2022 · €1.23M
2018: €2.87M
2019: €2.07M
2020: €2.21M
2021: €1.45M
2022: €1.23M
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€3.34M-€3.14M▼ 6.0%€3.33M▲ 6.2%€3.40M▲ 2.1%€3.43M▲ 0.7%
Operating result€-129k-€-201k▼ 55.6%€196k€-234k€22k
Net result€-130k-€-201k▼ 54.5%€194k€69k▼ 64.4%€22k▼ 67.7%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €22k after a loss of €234k in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €8.75M
Fixed assets
€6.12M ▼ 3.7%
Current assets
€2.62M ▲ 17.5%
Equity and liabilities €8.75M
Equity
€3.43M ▲ 0.7%
Debt
€5.32M ▲ 2.6%
Debt's share of the balance-sheet total rises from 60.4% to 60.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€257k▼
2022 · €325k
Cash flow
€257k▼
2022 · €628k
Current ratio
2.30▲
2022 · 2.23
Debt to equity
1.55▲
2022 · 1.52
ROE
0.7%▼
2022 · 2.0%
ROA
0.3%▼
2022 · 0.8%
Interest coverage
3198.82▲
2022 · 297.77
Debt ≤ 1 year
€1.14M▲
2022 · €1.00M
Income taxes
€0
Staff costs
€1k▲
2022 · €146
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 46 lines
Balance sheet
Code20222023
Assets
Total assets20/58€8.59M€8.75M▲
Fixed assets21/28€6.35M€6.12M▼
Tangible fixed assets22/27€6.35M€6.12M▼
Furniture and vehicles24€195k€167k▼
Other tangible fixed assets26€6.16M€5.96M▼
Financial fixed assets28€50€50=
Current assets29/58€2.23M€2.62M▲
Amounts receivable within one year40/41€1.43M€886k▼
Trade receivables40€1.43M€811k▼
Other amounts receivable41€8€75k▲
Current investments50/53€62€62=
Cash at bank and in hand54/58€7k€901k▲
Deferred charges and accrued income490/1€797k€835k▲
Equity and liabilities
Total equity and liabilities10/49€8.59M€8.75M▲
Equity10/15€3.40M€3.43M▲
Contributions10/11€3.00M€3.00M=
Capital10€3.00M€3.00M=
Issued capital100€3.00M€3.00M=
Reserves13€300k€300k=
Non-distributable reserves130/1€300k€300k=
Legal reserve130€300k€300k=
Profit (loss) carried forward14€104k€126k▲
Amounts payable17/49€5.18M€5.32M▲
Amounts payable within one year42/48€1.00M€1.14M▲
Trade debts44€989k€1.00M▲
Suppliers440/4€989k€1.00M▲
Taxes, remuneration and social security45€14k€136k▲
Taxes450/3€14k€136k▲
Accrued charges and deferred income492/3€4.18M€4.18M▼
Income statement
Code20222023
Non-recurring operating income76A€9k€130k▲
Remuneration, social security and pensions62€146€1k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€559k€234k▼
Other operating charges640/8€846k€139k▼
Gross operating margin9900€1.17M€397k▼
Operating profit (loss)9901€-234k€22k▲
Financial income75/76B€304k€1▼
Recurring financial income75€0€1▲
Non-recurring financial income76B€304k-
Financial charges65/66B€1k€80▼
Recurring financial charges65€1k€80▼
Profit (loss) for the period before taxes9903€69k€22k▼
Income taxes67/77-€0
Profit (loss) for the period9904€69k€22k▼
Profit (loss) for the period to be appropriated9905€69k€22k▼
Appropriation of the result
Profit (loss) to be appropriated9906€104k€126k▲
Profit (loss) brought forward from the previous period14P€35k€104k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 173 days late
28-02
State Gazette act
General meeting · Merger
Dissolution · Accounting effect
2023
06-11
State Gazette act
Board meeting · Power of attorney
Merger
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
07-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €194k
Net result €194k after 2 loss-making years.
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-201k
Net result drops to €-201k, the lowest in the series.
10-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
13-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
18-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
18-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Show earlier events
30-01
State Gazette act
Board meeting · Director appointment
2016
10-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
15-04
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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About the unread acts
We know of 26 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:WALLONIE ENTREPRENDRE
Recognitions · licences · registrations
Legal Entity Identifier
549300LYHSYGIJL7PH03