NORMAL SITUATION

SYNCHRO H.H.

Financial year 2023 · closed on 30/06/2023
Net result
3,8 k €
+1071.7% YoY
Gross margin
12,6 k €
+27.2% YoY
Equity
176 k €
+2.2% YoY

Company — Normal situation.

What does SYNCHRO H.H. do?

SYNCHRO H.H. is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0437.993.404
Legal form
Public limited company
Contributed capital
61 500,00 €
Latest accounts
30/06/2023
Joint committees (2)
  • 150
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2023202220212020201920182017201620152014201320122011201020092008200720062005
Income statement
Gross margin12,6 k €9,9 k €50,7 k €26,5 k €23,6 k €15,7 k €19,3 k €13,2 k €8,2 k €77,4 k €8,8 k €10,2 k €11,8 k €-1,6 k €8,5 k €-6,2 k €198,2 k €245,4 k €99,7 k €
EBITDA10 k €8,5 k €47,5 k €21,7 k €18,9 k €11,2 k €14,8 k €8,4 k €1,7 k €51,2 k €-14 k €6,7 k €8,1 k €-4,6 k €5,6 k €5,4 k €78,8 k €129,7 k €22,7 k €
Operating result2,4 k €-2,4 k €37,1 k €-17,2 k €-20 k €-27,4 k €-23,8 k €-34,1 k €-41,3 k €9,6 k €-47,7 k €-22 k €-9,2 k €-20,7 k €-15,2 k €-15,4 k €58,2 k €110,9 k €4,7 k €
Net result3,8 k €-393 €79 k €-15,7 k €-18,7 k €-25,8 k €-21,6 k €-31,9 k €-39,1 k €11,7 k €-45,4 k €116,4 k €-9,4 k €-4 k €43,9 k €-1,7 k €38,3 k €65,8 k €734,8 €
Balance sheet
Equity176 k €172,2 k €172,6 k €93,6 k €109,3 k €121,9 k €147,7 k €169,3 k €201,2 k €240,3 k €228,6 k €274 k €157,6 k €167 k €171,1 k €127,1 k €128,8 k €90,5 k €24,7 k €
Total assets211,1 k €193,4 k €175,2 k €448,3 k €489 k €520,9 k €563,1 k €598,4 k €644,4 k €655,7 k €610,7 k €560,1 k €203,3 k €220,4 k €443,7 k €623,5 k €777,3 k €800,7 k €1,3 M €
Cash19,1 k €23,3 k €120,8 k €1,4 k €3 k €281,2 €6,9 k €2,8 k €5,4 k €3,1 k €5,1 k €12,1 k €20,7 k €30,1 k €36,4 k €46,8 k €221,8 k €273,2 k €55,2 k €
Debts35,1 k €21,2 k €2,2 k €307,5 k €333,4 k €344,7 k €358,8 k €370,3 k €382,1 k €352,1 k €318,2 k €218,9 k €45,7 k €53,4 k €271,2 k €395,7 k €371,6 k €358,3 k €959,3 k €
Other
Workforce0,3 ETP0,7 ETP0,0 ETP3,8 ETP3,5 ETP2,6 ETP
Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active · 14 ended

Active mandates

Olivier Beghin

Mandate

Active
REACTIVE

Mandate · 0690.783.817

Active

Ended mandates

Bernard HENREAUX

Managing director · since 15 novembre 2019 · until 15 novembre 2025

Ended
Jérôme HENREAUX

Director · since 15 novembre 2019 · until 15 novembre 2025

Ended
Bernard HENREAUX

Managing director · since 17 décembre 2007 · until 17 décembre 2012

Ended
Marie-Claire HENREAUX

Managing director · since 17 décembre 2007 · until 17 décembre 2012

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202327/01/202309/08/202114/10/202020/11/201908/10/2018
General meeting25/09/202326/01/202305/07/202109/10/202015/11/201901/10/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

31 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202325/09/202329/09/2023FrenchPDF
Micro model30/06/202226/01/202327/01/2023FrenchPDF
Micro model30/06/202105/07/202109/08/2021FrenchPDF
Micro model30/06/202009/10/202014/10/2020FrenchPDF
Micro model30/06/201915/11/201920/11/2019FrenchPDF
Micro model30/06/201801/10/201808/10/2018FrenchPDF
Micro model30/06/201729/12/201711/01/2018FrenchPDF
Abridged model30/06/201631/01/201710/02/2017FrenchPDF
Abridged model30/06/201530/11/201501/09/2016FrenchPDF
Abridged model30/06/201406/10/201428/11/2014FrenchPDF
Abridged model30/06/201320/12/201330/01/2014FrenchPDF
Abridged model30/06/201212/11/201208/12/2014FrenchPDF
Abridged model30/06/201122/12/201123/12/2011FrenchPDF
Abridged model30/06/201025/11/201002/12/2010FrenchPDF
Abridged model30/06/200924/11/200926/11/2009FrenchPDF
Abridged model30/06/200826/02/200927/02/2009FrenchPDF
Abridged model30/06/200729/01/200803/03/2008FrenchPDF
Abridged model30/06/200620/08/200728/09/2007FrenchPDF
Abridged model30/06/200521/03/200628/09/2007FrenchPDF
Abridged model30/06/200427/09/200429/03/2005FrenchPDF
Abridged model30/06/200329/09/200329/03/2005FrenchPDF
Abridged model30/06/200230/09/200229/03/2005FrenchPDF
Abridged model30/06/199805/10/199828/01/1999FrenchPDF
Abridged model30/06/199706/10/199728/01/1999FrenchPDF

View all 31 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active · 14 ended

Active mandates

Olivier Beghin

Mandate

Active
REACTIVE

Mandate · 0690.783.817

Active

Ended mandates

Bernard HENREAUX

Managing director · since 15 novembre 2019 · until 15 novembre 2025

Ended
Jérôme HENREAUX

Director · since 15 novembre 2019 · until 15 novembre 2025

Ended
Bernard HENREAUX

Managing director · since 17 décembre 2007 · until 17 décembre 2012

Ended
Marie-Claire HENREAUX

Managing director · since 17 décembre 2007 · until 17 décembre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution11/03/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring02/01/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates02/09/2021
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other13/07/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET
    PDF
  • Mandates19/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other07/02/2017
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 20233,8 k €
  2. 2022
    Annual accounts 2022-393 €
  3. 2021
    Annual accounts 202179 k €
  4. 2020
    Annual accounts 2020-15,7 k €
  5. 2019
    Annual accounts 2019-18,7 k €
  6. 2018
    Annual accounts 2018-25,8 k €
  7. 2017
    Annual accounts 2017-21,6 k €
  8. 2016
    Annual accounts 2016-31,9 k €
  9. 2015
    Annual accounts 2015-39,1 k €
  10. 2014
    Annual accounts 201411,7 k €
  11. 2013
    Annual accounts 2013-45,4 k €
  12. 2012
    Annual accounts 2012116,4 k €
  13. 2011
    Annual accounts 2011-9,4 k €
  14. 2010
    Annual accounts 2010-4 k €
  15. 2009
    Annual accounts 200943,9 k €
  16. 2008
    Annual accounts 2008-1,7 k €
  17. 2007
    Annual accounts 200738,3 k €
  18. 2006
    Annual accounts 200665,8 k €
  19. 2005
    Annual accounts 2005734,8 €