SYSINFOR (0443.169.838): annual accounts, directors and company register

SYSINFOR

Ixelles ·KBO/BCE: BE 0443.169.838

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Turnover	EBIT margin	Solvency	Staff
SYSINFOR Ixelles	-	-	82.3%	-
PETSS Oostkamp	-	-	65.8%	-
L'INFLUX INFORMATIQUE Ganshoren	-	-	53.8%	-
SYSTEM ENGINEERING GROUP Schaerbeek	-	-	51.3%	-
S.C.S.I. Leuven	€22,148	-5.4%	17.0%	-
MERCIER TECHNICAL MANAGEMENT Menen	€25,043	14.2%	71.2%	-
ZQ Group Antwerp	-	-	46.0%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	43,578	47,934	32,767	61,473	17,496	17,717	10,922	15,658	52,479	11,528	4,309	6,193	5,380	14,474	21,511	11,637	14,389	24,413	27,110	46,880
Fixed assets`21/28`	13,210	10,267	8,940	11,956	4,270	4,321	2,461	9,416	11,768	192	653	1,461	155	981	2,215	1,288	7,042	13,174	19,421	25,462
Tangible fixed assets`22/27`	13,210	10,267	8,940	11,956	4,270	4,321	2,461	9,416	11,768	192	653	1,306	-	826	2,060	1,133	7,042	13,174	19,421	25,462
Furniture and vehicles`24`	13,210	10,267	8,940	11,956	4,270	4,321	2,461	9,416	11,768	192	653	1,306	-	826	2,060	1,133	7,042	13,174	19,421	25,462
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	155	155	155	155	155	-	-	-	-
Current assets`29/58`	30,368	37,667	23,827	49,517	13,227	13,396	8,461	6,242	40,711	11,336	3,656	4,732	5,224	13,493	19,296	10,349	7,347	11,239	7,688	21,418
Amounts receivable within one year`40/41`	-	2,873	14,055	27,369	7,545	3,313	7,216	3,162	20,343	2,386	2,337	2,348	2,284	3,335	7,508	1,840	2,522	4,713	4,530	18,230
Trade receivables`40`	-	2,873	14,055	27,369	7,545	3,313	7,216	3,162	20,343	2,386	2,337	2,341	2,276	2,359	7,508	1,840	1,504	3,609	1,741	17,230
Other amounts receivable`41`	-	-	-	-	-	-	-	-	-	-	-	7	7	976	-	-	1,017	1,104	2,789	999
Cash at bank and in hand`54/58`	30,368	34,794	9,772	22,149	4,982	10,083	1,245	3,081	20,368	8,950	1,273	617	2,941	10,158	11,787	8,509	4,826	6,527	159	3,189
Deferred charges and accrued income`490/1`	-	-	-	-	700	-	-	-	-	-	46	1,766	-	-	-	-	-	-	3,000	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	43,578	47,934	32,767	61,473	17,496	17,717	10,922	15,658	52,479	11,528	4,309	6,193	5,380	14,474	21,511	11,637	14,389	24,413	27,110	46,880
Equity`10/15`	35,858	30,990	23,419	25,284	15,088	10,810	9,216	14,372	15,221	9,871	4,058	4,937	4,873	9,273	15,889	8,499	14,222	24,321	26,384	34,488
Contributions`10/11`	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	992
Issued capital`100`	-	-	-	-	-	-	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	992
Reserves`13`	34,808	33,496	33,496	33,496	33,496	33,496	33,496	33,496	33,496	33,496	33,496	33,496	33,496	33,496	33,496	33,496	33,496	33,496	33,496	33,496
Non-distributable reserves`130/1`	99	99	99	99	99	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	99	99	99	99	99	99	99	99	99	99	99	99	99	99
Reserves not available under the articles`1311`	99	99	99	99	99	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	34,709	33,397	33,397	33,397	33,397	33,397	33,397	33,397	33,397	33,397	33,397	33,397	33,397	33,397	33,397	33,397	33,397	33,397	33,397	33,397
Profit (loss) carried forward`14`	-	-3,556	-11,127	-9,262	-19,458	-23,736	-25,330	-20,174	-19,325	-24,675	-30,488	-29,609	-29,674	-25,273	-18,657	-26,047	-20,324	-10,226	-8,162	-
Amounts payable`17/49`	7,720	16,944	9,348	36,188	2,408	6,907	1,705	1,286	37,258	1,657	251	1,256	507	5,202	5,622	3,138	167	92	726	12,392
Amounts payable within one year`42/48`	7,720	16,944	9,348	16,188	2,408	6,907	1,705	1,286	37,258	1,657	251	1,256	507	5,202	5,622	3,138	167	92	726	12,392
Trade debts`44`	617	10,000	-	101	222	4,081	49	120	33,000	129	-	52	252	96	161	623	75	-	133	1,319
Suppliers`440/4`	617	10,000	-	101	222	4,081	49	120	33,000	129	-	52	252	96	161	623	75	-	133	1,319
Taxes, remuneration and social security`45`	5,171	5,012	7,415	14,155	1,085	1,931	762	271	3,364	1,224	-	-	51	4,902	5,361	2,509	-	-	-	10,981
Taxes`450/3`	5,171	5,012	7,415	14,155	1,085	1,931	762	271	3,364	1,224	-	-	51	-	732	647	-	-	-	10,981
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	4,902	4,630	1,863	-	-	-	-
Other amounts payable`47/48`	1,932	1,932	1,932	1,932	1,100	894	894	894	894	304	251	1,203	203	203	99	6	92	92	592	92
Accrued charges and deferred income`492/3`	-	-	-	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	620	702	-	-	-	-	-	-	-	-	-	-	-	-	-	-	992
Gross operating margin`9900`	14,156	18,157	5,286	16,110	7,323	4,950	3,524	7,561	11,968	7,218	529	1,454	3,765	30,061	44,748	4,127	-2,311	6,696	-107	32,467
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	6,638	34,733	35,088	2,204	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,996	8,200	6,695	4,865	2,362	2,664	7,962	7,722	5,932	749	653	653	826	1,234	1,551	6,925	7,081	8,095	7,526	7,031
Other operating charges`640/8`	808	-	384	521	640	638	683	651	623	617	722	703	700	693	685	691	680	668	677	852
Operating profit (loss)`9901`	6,352	9,958	-1,793	10,724	4,321	1,648	-5,121	-813	5,413	5,852	-846	97	-4,400	-6,599	7,425	-5,693	-10,073	-2,067	-8,310	24,584
Financial income`75/76B`	-	0	-	-	-	0	1	0	-	-	1	1	35	20	4	8	9	36	10	9
Recurring financial income`75`	-	0	-	-	-	0	1	0	-	-	1	1	35	20	4	8	9	36	10	9
Financial charges`65/66B`	45	44	39	43	43	54	37	36	63	39	33	34	36	38	38	37	34	34	39	31
Recurring financial charges`65`	45	44	39	43	43	54	37	36	63	39	33	34	36	38	38	37	34	34	39	31
Profit (loss) for the period before taxes`9903`	6,307	9,914	-1,833	10,682	4,278	1,594	-5,156	-849	5,350	5,813	-879	65	-4,400	-6,616	7,391	-5,722	-10,097	-2,065	-8,339	25,554
Income taxes`67/77`	1,439	2,342	33	486	-	-	-	-	-	-	0	0	-	-	1	1	1	-1	-177	9,642
Profit (loss) for the period`9904`	4,868	7,571	-1,866	10,196	4,278	1,594	-5,156	-849	5,350	5,813	-879	65	-4,400	-6,616	7,390	-5,723	-10,098	-2,064	-8,162	15,912
Profit (loss) for the period to be appropriated`9905`	4,868	7,571	-1,866	10,196	4,278	1,594	-5,156	-849	5,350	5,813	-879	65	-4,400	-6,616	7,390	-5,723	-10,098	-2,064	-8,162	15,912
Appropriation of the result
Profit (loss) to be appropriated`9906`	1,312	-3,556	-11,127	-9,262	-19,458	-23,736	-25,330	-20,174	-19,325	-24,675	-30,488	-29,609	-29,674	-25,273	-18,657	-26,047	-20,324	-10,226	-8,162	13,963
Profit (loss) brought forward from the previous period`14P`	-3,556	-11,127	-9,262	-19,458	-23,736	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	1,312	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,963
To other reserves`6921`	1,312	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,963
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	0.2	1	1	0.1	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	319	1,763	1,892	175	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-07-2026	2026-00345982	PDF
31-12-2024	micro format	21-06-2025	2025-00160930	PDF
31-12-2023	micro format	23-07-2024	2024-00271700	PDF
31-12-2022	micro format	29-06-2023	2023-00173666	PDF
31-12-2021	micro format	25-06-2022	2022-20092090	PDF
31-12-2020	micro format	26-06-2021	2021-24900086	PDF
31-12-2019	full format	30-06-2020	2020-22300391	PDF
31-12-2018	full format	04-07-2019	2019-27900421	PDF
31-12-2017	full format	04-07-2018	2018-27600074	PDF
31-12-2016	full format	20-07-2017	2017-33100352	PDF
31-12-2015	full format	30-08-2016	2016-49500095	PDF
31-12-2014	full format	16-07-2015	2015-30700525	PDF
31-12-2013	full format	20-06-2014	2014-19000504	PDF
31-12-2012	full format	24-06-2013	2013-19900296	PDF
31-12-2011	full format	09-07-2012	2012-26700257	PDF
31-12-2010	full format	26-08-2011	2011-43900195	PDF
31-12-2009	full format	06-07-2010	2010-26500484	PDF
31-12-2008	full format	14-08-2009	2009-57000222	PDF
31-12-2007	full format	24-06-2008	2008-26600069	PDF
31-12-2006	full format	22-08-2007	2007-58200198	PDF
31-12-2005	full format	19-07-2006	2006-48501811	PDF
31-12-2004	full format	14-07-2005	2005-47600589	PDF
31-12-2003	full format	22-06-2004	2004-28502472	PDF
31-12-2002	full format	11-07-2003	2003-43604452	PDF
31-12-2001	full format	12-09-2002	2002-55201556	PDF
31-12-2000	full format	19-07-2001	2001-40301435	PDF
31-12-1999	full format	11-08-2000	2000-51001337	PDF
31-12-1998	full format	01-10-1999	1999-50702108	PDF
31-12-1997	full format	10-12-1998	1998-61004153	PDF
31-12-1996	full format	02-09-1997	1997-41203395	PDF
31-12-1995	full format	12-08-1996	1996-40001632	PDF
31-12-1994	full format	19-07-1995	1995-41000980	PDF
31-12-1993	full format	26-10-1994	1994-45102999	PDF
31-12-1992	full format	24-05-1995	1995-09600680	PDF
31-12-1991	full format	28-01-1993	1993-01500072	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	13,348	18,157	4,902	15,590	6,683	4,312	2,841	6,909	11,345	6,601	-193	750	-3,574	-5,365	8,976	1,232	-2,991	6,028	-784	31,615
Cash flow	11,864	15,771	4,829	15,062	6,640	4,258	2,806	6,873	11,282	6,562	-226	718	-3,574	-5,382	8,941	1,201	-3,017	6,031	-636	22,942
Investment in fixed assets (approximation)	9,939	9,527	3,679	12,552	3,695	4,524	1,007	5,370	17,508	288	-155	1,959	0	0	2,478	1,171	950	1,847	1,485	32,493
Change in cash	-4,425	25,022	-12,377	17,167	-5,101	8,838	-1,836	-17,287	11,418	7,677	655	-2,324	-7,218	-1,629	3,279	3,683	-1,701	6,368	-3,030	-
Working capital	22,648	20,723	14,479	33,329	10,819	6,490	6,755	4,956	3,453	9,679	3,405	3,476	4,717	8,291	13,674	7,211	7,180	11,147	6,963	9,026
Solvency	82.3%	64.7%	71.5%	41.1%	86.2%	61.0%	84.4%	91.8%	29.0%	85.6%	-	79.7%	90.6%	64.1%	73.9%	73.0%	98.8%	99.6%	97.3%	73.6%
Current ratio	3.93	2.22	2.55	3.06	5.49	1.94	4.96	4.85	1.09	6.84	-	3.77	10.30	2.59	3.43	3.30	43.98	-	10.59	1.73
Debt to equity	0.22	0.55	0.40	1.43	0.16	0.64	0.19	0.09	2.45	0.17	-	0.25	0.10	0.56	0.35	0.37	0.01	0.00	0.03	0.36
ROE	13.6%	24.4%	-8.0%	40.3%	28.4%	14.7%	-55.9%	-5.9%	35.1%	58.9%	-	1.3%	-90.3%	-71.4%	46.5%	-67.3%	-71.0%	-8.5%	-30.9%	46.1%
ROA	11.2%	15.8%	-5.7%	16.6%	24.5%	9.0%	-47.2%	-5.4%	10.2%	50.4%	-	1.0%	-81.8%	-45.7%	34.4%	-49.2%	-70.2%	-8.5%	-30.1%	33.9%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€9,939	€9,527	€3,679	€12,552	€3,695
Depreciation and write-downs of the year	€6,996	€8,200	€6,695	€4,865	€2,362

TILIA registered office since 28-09-1983 · founded in 1983	total assets €474,616 (2025) 0424.590.279
O-KI SHIATSU SCHOOL BRUSSELS registered office since 27-01-2005	founded in 2005 0871.483.731
Adviesbureau voor Priesters en Religieuzen - Bureau d'Entraide pour Prêtres et Religieux registered office since 27-06-1971	founded in 1971 0408.410.679

Overview

Lifetime

Key points

Turnover

Liquidity

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on SYSINFOR

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency82.3%

Current ratio3.93

Return on assets11.2%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SYSINFOR

Board & ownership

Control

Capital

Shareholders

Owners 3

Network & group

No group

At the same address

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Contact