NORMAL SITUATION

SynteractHCR Benelux

Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result2,3 M €+1 402,1 %over 1 year
Gross margin1,4 M €-29,9 %over 1 year
Equity3,3 M €+218,0 %over 1 year
Workforce12,0 ETP-29,0 %over 1 year

Identity

Source · BCE/KBO

SynteractHCR Benelux is a company registered in Belgium. It employs on average 12,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.521.581
Legal form
Public limited company
Contributed capital
61 973,38 €
Latest accounts
31/12/2023
Average workforce
12,0 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 29 filings

Trend over 11 financial years

20232022202120132012
Income statement
Gross margin1,4 M €2 M €2,9 M €––
EBITDA254,1 k €242,6 k €414,5 k €-952,1 k €1,1 M €
Operating result238,5 k €231,7 k €401,7 k €-1 M €1,1 M €
Net result2,3 M €152,9 k €238 k €-684,9 k €495,7 k €
Balance sheet
Equity3,3 M €1,1 M €900,4 k €527,9 k €1,2 M €
Total assets3,6 M €1,4 M €1,3 M €4,3 M €4,6 M €
Cash3,1 M €1 M €747,2 k €819,4 k €976,6 k €
Debts251 k €369,9 k €429,3 k €3,7 M €3,4 M €
Other
Workforce12,0 ETP16,9 ETP22,1 ETP40,7 ETP39,8 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 33 ended

Active mandates

Nyla Singh

Bestuurder · since 09 août 2023

Active
Kirstin CONNELL

Gedelegeerd bestuurder · since 16 novembre 2021 · until 09 août 2023

Active

Ended mandates

Kirstin CONNELL

Gedelegeerd bestuurder · since 16 novembre 2021 · until 05 juin 2027

Ended
Kristin CONNELL

Gedelegeerd bestuurder · since 16 novembre 2021 · until 05 juin 2027

Ended
Nyla Singh

Bestuurder · since 16 novembre 2021 · until 05 juin 2027

Ended
Martina Kröner

Gedelegeerd bestuurder · since 10 août 2020 · until 16 novembre 2021

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/07/202407/07/202328/07/202225/08/202111/08/202002/07/2019
General meeting25/06/202428/06/202326/07/202224/08/202110/08/202021/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 29 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202325/06/202404/07/2024DutchPDF
Abridged model31/12/202228/06/202307/07/2023DutchPDF
Abridged model31/12/202126/07/202228/07/2022DutchPDF
Abridged model31/12/202024/08/202125/08/2021DutchPDF
Abridged model31/12/201910/08/202011/08/2020DutchPDF
Abridged model31/12/201821/06/201902/07/2019DutchPDF
Full model31/12/201707/08/201809/08/2018DutchPDF
Full model31/12/201606/06/201712/07/2017DutchPDF
Full model31/12/201504/06/201619/07/2016DutchPDF
Full modelCorrection31/12/201406/06/201504/05/2016DutchPDF
Full model31/12/201406/06/201507/07/2015DutchPDF
Full model31/12/201301/07/201430/07/2014DutchPDF
Full model31/12/201201/06/201318/06/2013DutchPDF
Full model31/12/201102/06/201227/07/2012DutchPDF
Full model31/12/201004/06/201128/07/2011DutchPDF
Full model31/12/200905/06/201030/06/2010DutchPDF
Abridged model31/12/200806/06/200902/07/2009DutchPDF
Abridged model31/12/200707/06/200811/06/2008DutchPDF
Abridged model31/12/200602/06/200720/07/2007DutchPDF
Abridged model31/12/200503/06/200608/06/2006DutchPDF
Abridged model31/12/200404/06/200524/06/2005DutchPDF
Abridged model31/12/200305/06/200416/06/2004DutchPDF
Abridged model31/12/200207/06/200302/07/2003DutchPDF
Abridged model31/12/200101/06/200204/06/2002DutchPDF

View all 29 filings

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.

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Disclaimer

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

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 33 ended

Active mandates

Nyla Singh

Bestuurder · since 09 août 2023

Active
Kirstin CONNELL

Gedelegeerd bestuurder · since 16 novembre 2021 · until 09 août 2023

Active

Ended mandates

Kirstin CONNELL

Gedelegeerd bestuurder · since 16 novembre 2021 · until 05 juin 2027

Ended
Kristin CONNELL

Gedelegeerd bestuurder · since 16 novembre 2021 · until 05 juin 2027

Ended
Nyla Singh

Bestuurder · since 16 novembre 2021 · until 05 juin 2027

Ended
Martina Kröner

Gedelegeerd bestuurder · since 10 août 2020 · until 16 novembre 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution21/02/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring16/11/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Capital / shares20/10/2023
    KAPITAAL - AANDELEN - DIVERSEN
    PDF
  • Mandates23/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/07/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/05/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates02/05/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF

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

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Timeline

  1. 2023
    Annual accounts 20232,3 M €↑
  2. 2022
    Annual accounts 2022152,9 k €↓
  3. 2021
    Annual accounts 2021238 k €↑
  4. 2013
    Annual accounts 2013-684,9 k €↓
  5. 2012
    Annual accounts 2012495,7 k €↑
  6. 2011
    Annual accounts 2011156,8 k €↑
  7. 2010
    Annual accounts 201069,5 k €↓
  8. 2009
    Annual accounts 2009144,4 k €↓
  9. 2008
    Annual accounts 2008381,5 k €↑
  10. 2007
    Annual accounts 2007201,3 k €↑
  11. 2006
    Annual accounts 2006192,1 k €