SYRIANA

Active

Private limited companyfounded 200818 yrs activeCharleroise Steenweg 178, 1060 Sint-Gillis (bij-Brussel), BelgiumKBO/BCE: BE 0899.448.039

The computed 12-month bankruptcy probability of SYRIANA is 1.6% (moderate). The 2025 annual accounts show equity of €52k and a net result of €4k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 41% of 7921 sector peers (fiscal year 2025). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

79 / 100

Excellent▲ +46 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability26▲+9

Solvency64▲+14

Growth85=

Stability100

Bankruptcy probability, 12 months

1.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €4k at 30 days acceptable

Liquidity tight (current ratio 1.35 against 1.13 in 2024), and 64.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Nine signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 46

Relative position

BE, all sectors

reference

Sector 46

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

35.9%

Return on assets

2.9%

Age of the figures

8 mo

Growing equity

Equity grew over 2023-2025. Profits are largely retained rather than distributed.

NBB · annual accounts 2025

Equity per financial year

1819202122232425

2018 to 2025 · latest year €52k

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

21 d early

2024

7 d early

2023

30 d late

2022

30 d late

2021

30 d late

2020

30 d late

2019

28 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

14-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover

€400k▼ 11.4%

2024 · €451k

2018: €78k 2019: €144k 2020: €120k 2021: €173k 2022: €245k 2023: €397k 2024: €451k

2018 → 2025

EBIT margin

1.2%▲ 2.0pp

2024 · -0.7%

2018: 0.3% 2019: -10.5% 2020: -7.6% 2021: 0.2% 2022: 1.1% 2023: 12.7% 2024: -0.7%

2018 → 2025

Net result

€4k▲ 85.2%

2024 · €2k

2018: €217 2019: €-15k 2020: €-9k 2021: €364 2022: €1k 2023: €43k 2024: €2k

2018 → 2025

Working capital

€32k▲ 116%

2024 · €15k

2018: €26k 2019: €-4k 2020: €-13k 2021: €-13k 2022: €-28k 2023: €7k 2024: €15k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Turnover€173k-€245k▲ 41.7%€397k▲ 61.9%€451k▲ 13.5%€400k▼ 11.4%

Equity€2k-€3k▲ 62.7%€46k▲ 1,440%€48k▲ 5.0%€52k▲ 8.8%

Operating result€384-€3k▲ 597%€50k▲ 1,779%€-3k€5k

Net result€364-€1k▲ 215%€43k▲ 3,634%€2k▼ 94.7%€4k▲ 85.2%

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €5k after a loss of €3k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €146k

13.7%

86.3%

Fixed assets €20k▼ 39.6%

Current assets €126k▼ 1.7%

Equity and liabilities €146k

35.9%

64.1%

Equity €52k▲ 8.8%

Debt €94k▼ 17.4%

The debt ratio falls from 70.1% to 64.1%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€7k▲

2024 · €-2k

Cash flow

€6k▲

2024 · €4k

Solvency

35.9%▲

2024 · 29.9%

Current ratio

1.35▲

2024 · 1.13

Quick ratio

0.70▲

2024 · 0.52

Debt / equity

1.78▼

2024 · 2.35

ROE

8.1%▲

2024 · 4.8%

ROA

2.9%▲

2024 · 1.4%

Interest coverage

79.53▲

2024 · -27.87

Debt

€94k▼

2024 · €113k

Debt ≤ 1 year

€94k▼

2024 · €113k

Income taxes

€649=

2024 · €649

Staff costs

€194k▲

2024 · €141k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€161k€146k▼

Fixed assets21/28€33k€20k▼

Tangible fixed assets22/27€2k€83▼

Plant, machinery and equipment23€2k€83▼

Financial fixed assets28€31k€20k▼

Current assets29/58€128k€126k▼

Stocks and contracts in progress3€69k€60k▼

Stocks30/36€69k€60k▼

Cash at bank and in hand54/58€59k€66k▲

Equity and liabilities

Total equity and liabilities10/49€161k€146k▼

Equity10/15€48k€52k▲

Contributions10/11€18k€18k=

Outside capital11€18k€18k=

Share premium1100/10€18k€18k=

Reserves13€10k€10k=

Non-distributable reserves130/1€2k€2k=

Reserves not available under the articles1311€2k€2k=

Distributable reserves133€8k€8k=

Profit (loss) carried forward14€20k€25k▲

Amounts payable17/49€113k€94k▼

Amounts payable within one year42/48€113k€94k▼

Trade debts44€46k€36k▼

Suppliers440/4€46k€36k▼

Taxes, remuneration and social security45€67k€57k▼

Taxes450/3€23k€7k▼

Remuneration and social security454/9€45k€50k▲

Other amounts payable47/48-€500

Income statement Code20242025

Turnover70€451k€400k▼

Goods, raw materials, services and sundry goods60/61€311k€196k▼

Remuneration, social security and pensions62€141k€194k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=

Other operating charges640/8€833€3k▲

Gross operating margin9900€140k€204k▲

Operating profit (loss)9901€-3k€5k▲

Financial income75/76B€6k-

Recurring financial income75€6k-

Non-recurring financial income76B€292-

Financial charges65/66B€106€84▼

Recurring financial charges65€61€84▲

Non-recurring financial charges66B€45-

Profit (loss) for the period before taxes9903€3k€5k▲

Income taxes67/77€649€649=

Profit (loss) for the period9904€2k€4k▲

Profit (loss) for the period to be appropriated9905€2k€4k▲

Appropriation of the result

Profit (loss) to be appropriated9906€20k€25k▲

Profit (loss) brought forward from the previous period14P€18k€20k▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 14Financial 4Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

10-07

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

24-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

30-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 30 days late

2023

31-12

Financial Highest result since 2018net €43k ▲3634%

Operating result €50k, net result €43k, both a record.

31-12

Financial Liquidity doublescurrent ratio 1.10

Current ratio from 0.54 to 1.10.

30-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 30 days late

2022

30-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 30 days late

2021

31-12

Financial Back to profitnet €364

Net result €364 after 2 loss-making years.

30-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 30 days late

2020

28-08

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 28 days late

2019

31-12

Financial Weakest financial yearnet €-15k ▼7039%

Net result drops to €-15k, the lowest in the series; recovery starts the following year.

03-07

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

16-08

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 16 days late

2017

09-08

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 9 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Sint-Gillis (bij-Brussel) · 3 establishment units since 2008

establishment All 3 establishment units on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Charleroise Steenweg 1781060 Sint-Gillis (bij-Brussel)

Ground area

2,735 m²

Building footprint

1,457 m²

Volume, LiDAR

32,532 m³

3 parcels, Brussels · tallest building 47.1 m, ±9 floors. Linked by address, not a title deed.

3 establishment units

SYRIANA

Charleroise Steenweg 178, 1060 Sint-Gillis (bij-Brussel)Agents in the wholesale of textiles, clothing, fur, footwear and leather goods

since 20082.172.102.192

CITY STORE VINTAGE

Anspachlaan 103, 1000 BrusselAgents in the wholesale of textiles, clothing, fur, footwear and leather goods

since 20192.286.649.888

SYRIANA

Adolphe Maxlaan 114, 1000 BrusselAgents in the wholesale of textiles, clothing, fur, footwear and leather goods

since 20242.364.878.212

3 parcels

Brussels 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21811M1019/00D000	Brussels	1,356 m²	1 · 553 m²	28.2 m · 9 fl.
21802B0110/00G002 ProtectedMonumentVoormalige cinema PlazaSource ↗	Brussels	1,185 m²	1 · 791 m²	47.1 m · 7 fl.
21013B0358/02X000	Brussels	194 m²	1 · 113 m²	19.1 m · 5 fl.