SYNTAGMA CAPITAL MANAGEMENT

Elsene ·KBO/BCE: BE 0769.824.167

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00445103
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00439896
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00424151

Metric	This company	Sector median	Position in the sector
Solvency	-18.2%	39.7%	better than 6% of 976 sector peers
Net result	€-294k	€32k	better than 7% of 976 sector peers
Equity	€-414k	€152k	better than 5% of 977 sector peers
Gross operating margin	€440k	€59k	better than 90% of 817 sector peers
Staff costs	€719k	€194k	higher than 78% of 258 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.28M
Fixed assets	21/28	€74k
Tangible fixed assets	22/27	€73k
Financial fixed assets	28	€435
Current assets	29/58	€2.21M
Amounts receivable within one year	40/41	€578k
Cash & bank	54/58	€1.54M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.28M
Equity	10/15	€-414k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-476k
Amounts payable	17/49	€2.70M
Amounts payable within one year	42/48	€2.56M
Trade debts payable within one year	44	€1.99M
Income statement
Gross operating margin	9900	€440k
Operating result	9901	€-299k
Financial income	75	€11k
Financial charges	65	€7k
Result before taxes	9903	€-294k
Net result for the period	9904	€-294k
Result to be appropriated	9905	€-294k

Summary