ACTIVE

SYNERGLASS SOFT

Financial year 2023 · closed on 31/12/2023
Net result
280,6 k €
+736.6% YoY
Revenue
3,6 M €
+14.7% YoY
Equity
1 M €
+36.7% YoY
Workforce
29,5 ETP
+10.1% YoY

What does SYNERGLASS SOFT do?

SYNERGLASS SOFT is a Public limited company incorporated in 1990. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Sprimont. It employs on average 29,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.553.491
Incorporation
16/11/1990
Legal form
Public limited company
Registered office
Rue des Spinettes 7
4140 Sprimont · WallonieSee on map
Contributed capital
124 000,00 €
Latest accounts
31/12/2023
Average workforce
29,5 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue3,6 M €3,1 M €2,9 M €3 M €2,3 M €2,6 M €2,7 M €2,7 M €2,5 M €1,9 M €1,9 M €2,3 M €2,3 M €2,4 M €1,8 M €2,4 M €1,5 M €
EBITDA478,3 k €98,6 k €31,4 k €473,1 k €29,2 k €470 k €544,7 k €349,8 k €410,5 k €248,8 k €398,3 k €258,7 k €312,7 k €550,8 k €313,3 k €506,3 k €199 k €
Operating result358,8 k €-2,1 k €-76,6 k €326,5 k €-232 k €317,9 k €413,6 k €182,6 k €200 k €61,8 k €198,8 k €69,2 k €158,5 k €436,6 k €272,8 k €463,3 k €157,1 k €
Net result280,6 k €-44,1 k €-109,3 k €226,4 k €-234,6 k €194 k €244 k €89,3 k €85,3 k €36,3 k €140,6 k €54,4 k €64,1 k €271,4 k €192,5 k €295,3 k €87 k €
Balance sheet
Equity1 M €765,1 k €809,1 k €918,5 k €693,4 k €930,9 k €739,8 k €498,8 k €412,6 k €1,3 M €1,3 M €1,2 M €1,1 M €1 M €747,4 k €619,3 k €324 k €
Total assets3,9 M €2,4 M €2 M €2,3 M €1,9 M €2,3 M €2,3 M €2,2 M €1,9 M €1,8 M €1,9 M €1,8 M €1,8 M €1,9 M €1,3 M €967,6 k €640,1 k €
Cash74,4 k €64,7 k €668,7 k €1,2 M €548,9 k €925,9 k €1 M €987,4 k €453,9 k €277,8 k €146,8 k €65,5 k €128,6 k €261,3 k €656,3 k €93,7 k €39,9 k €
Debts2,7 M €1,5 M €1,1 M €1,2 M €1 M €1,3 M €1,5 M €1,6 M €1,4 M €383,2 k €517,5 k €598,3 k €626,4 k €793,1 k €480,7 k €330,3 k €298,1 k €
Other
Workforce29,5 ETP26,8 ETP19,4 ETP17,0 ETP16,6 ETP16,9 ETP16,3 ETP14,9 ETP15,9 ETP14,2 ETP14,0 ETP14,8 ETP20,5 ETP20,6 ETP19,2 ETP15,7 ETP16,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 21 ended

Active mandates

FINACONS

Director · since 07 octobre 2019 · 0870.215.110

Represented by FREDDY VAN DEN SPIEGEL

Active
NOMAINVEST

Director · since 07 octobre 2019 · 0460.996.458

Represented by BERNARD JOLLY

Active
PECUNIAE

Managing director · since 07 octobre 2019 · 0564.945.717

Represented by FREDERIC DE GUCHT

Active

Ended mandates

CHENICLEM PRIVATE EQUITY SA

Director · since 07 octobre 2019 · 0828.125.622

Represented by BERNARD JOLLY

Ended
MOMENTUM

Director · since 18 novembre 2014 · until 17 novembre 2020 · 0476.860.710

Represented by Christiaan LEBEER

Ended
MOMENTUM

Director · since 18 novembre 2014 · until 17 novembre 2020 · 0476.860.710

Represented by CHRISTIAAN LEBEER

Ended
MOMENTUM

Managing director · since 18 novembre 2014 · until 17 novembre 2020 · 0476.860.710

Represented by CHRISTIAAN LEBEER

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/10/202512/06/202406/07/202314/07/202208/06/202126/08/2020
General meeting07/10/202531/05/202429/06/202330/06/202228/05/202109/07/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202407/10/202516/10/2025FrenchPDF
Full model31/12/202331/05/202412/06/2024FrenchPDF
Full model31/12/202229/06/202306/07/2023FrenchPDF
Full model31/12/202130/06/202214/07/2022FrenchPDF
Full model31/12/202028/05/202108/06/2021FrenchPDF
Full model31/12/201909/07/202026/08/2020FrenchPDF
Full model31/12/201810/05/201906/06/2019FrenchPDF
Full model31/12/201708/06/201809/07/2018FrenchPDF
Full model31/12/201615/05/201719/05/2017FrenchPDF
Full model31/12/201520/05/201617/06/2016FrenchPDF
Full model31/10/201422/12/201429/04/2015FrenchPDF
Full model31/10/201307/04/201430/04/2014FrenchPDF
Full model31/10/201229/04/201331/05/2013FrenchPDF
Full model31/10/201102/04/201201/06/2012FrenchPDF
Full model31/10/201023/03/201115/06/2011FrenchPDF
Abridged model31/10/200923/03/201012/05/2010FrenchPDF
Abridged model31/12/200829/06/200931/07/2009FrenchPDF
Abridged model31/12/200730/06/200828/08/2008FrenchPDF
Full model31/12/200615/06/200712/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2023 · 3 active · 21 ended

Active mandates

FINACONS

Director · since 07 octobre 2019 · 0870.215.110

Represented by FREDDY VAN DEN SPIEGEL

Active
NOMAINVEST

Director · since 07 octobre 2019 · 0460.996.458

Represented by BERNARD JOLLY

Active
PECUNIAE

Managing director · since 07 octobre 2019 · 0564.945.717

Represented by FREDERIC DE GUCHT

Active

Ended mandates

CHENICLEM PRIVATE EQUITY SA

Director · since 07 octobre 2019 · 0828.125.622

Represented by BERNARD JOLLY

Ended
MOMENTUM

Director · since 18 novembre 2014 · until 17 novembre 2020 · 0476.860.710

Represented by Christiaan LEBEER

Ended
MOMENTUM

Director · since 18 novembre 2014 · until 17 novembre 2020 · 0476.860.710

Represented by CHRISTIAAN LEBEER

Ended
MOMENTUM

Managing director · since 18 novembre 2014 · until 17 novembre 2020 · 0476.860.710

Represented by CHRISTIAAN LEBEER

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/09/2026
    Nomination du commissaire
    PDF
  • Other08/09/2026
    nommination délégué à la gestion journalière :
    PDF
  • Mandates07/09/2026
    Démission mandat
    PDF
  • Mandates02/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other29/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF
  • Mandates22/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/05/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/06/2021
    DEMISSIONS, NOMINATIONS
    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 2023280,6 k €
  2. 2023
    Name changeSynerglass
  3. 2022
    Annual accounts 2022-44,1 k €
  4. 2021
    Annual accounts 2021-109,3 k €
  5. 2020
    Annual accounts 2020226,4 k €
  6. 2019
    Annual accounts 2019-234,6 k €
  7. 2018
    Annual accounts 2018194 k €
  8. 2017
    Annual accounts 2017244 k €
  9. 2016
    Annual accounts 201689,3 k €
  10. 2015
    Annual accounts 201585,3 k €
  11. 2014
    Annual accounts 201436,3 k €
  12. 2013
    Annual accounts 2013140,6 k €
  13. 2012
    Annual accounts 201254,4 k €
  14. 2011
    Annual accounts 201164,1 k €
  15. 2010
    Annual accounts 2010271,4 k €
  16. 2009
    Annual accounts 2009192,5 k €
  17. 2008
    Annual accounts 2008295,3 k €
  18. 2007
    Annual accounts 200787 k €
  19. 2007
    Name changeSynerglass Soft
  20. 16/11/1990
    IncorporationPublic limited company