NORMAL SITUATION

SYMPHONY MILLS

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result1,1 M €+20,6 %over 1 year

Revenue25,1 M €-13,2 %over 1 year

Equity8,9 M €-74,0 %over 1 year

Workforce30,6 ETP+17,7 %over 1 year

Identity

Source · BCE/KBO

SYMPHONY MILLS is a company registered in Belgium. It employs on average 30,6 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0461.029.617
Legal form: Public limited company
Contributed capital: 2 532 758,15 €
Latest accounts: 31/12/2022
Average workforce: 30,6 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 23 filings

Trend over 17 financial years

	2022		2021		2020		2019		2018
Income statement
Revenue	25,1 M €	-13.2%	28,9 M €	+11.3%	25,9 M €	-9.2%	28,6 M €	+7.3%	26,6 M €
EBITDA	2,1 M €	-60.1%	5,3 M €	-1.9%	5,4 M €	-1.2%	5,4 M €	+18.1%	4,6 M €
Operating result	1,9 M €	-63.6%	5,1 M €	-2.6%	5,2 M €	-1.7%	5,3 M €	+16.4%	4,6 M €
Net result	1,1 M €	+20.6%	900,1 k €	-57.1%	2,1 M €	-11.9%	2,4 M €	+37.8%	1,7 M €
Balance sheet
Equity	8,9 M €	-74.0%	34,3 M €	+2.7%	33,4 M €	+6.7%	31,3 M €	+8.2%	28,9 M €
Total assets	10,4 M €	-93.7%	166 M €	+13.5%	146,3 M €	+8.8%	134,4 M €	+2.4%	131,3 M €
Cash	1,5 M €	+30.1%	1,2 M €	-76.0%	5 M €	-49.2%	9,8 M €	+65.8%	5,9 M €
Debts	1,5 M €	-98.9%	131,7 M €	+16.6%	112,9 M €	+9.5%	103,1 M €	+0.7%	102,4 M €
Other
Workforce	30,6 ETP	+17.7%	26,0 ETP	-10.0%	28,9 ETP	+6.2%	27,2 ETP	+6.2%	25,6 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 8 ended

Active mandates

Luc Tack

Managing director · since 01 juin 2022 · until 29 juin 2028

Active

Grégory Tack

Director · since 28 décembre 2017 · until 29 juin 2023

Active

OOSTPIT

Director · since 07 juillet 2017 · until 29 juin 2023 · 0437.940.548

Represented by Fransiska Clarysse

Active

Ended mandates

Luc TACK

Managing director · since 30 juin 2016 · until 30 juin 2022

Ended

Luc TACK

Managing director · since 24 juin 2010 · until 30 juin 2016

Ended

Luc TACK

Managing director · since 24 juin 2010 · until 30 juin 2022

Ended

UNIDET

Director · since 24 juin 2010 · until 30 juin 2016 · 0421.871.410

Represented by Luc TACK

Ended

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/07/2023	11/07/2022	14/07/2021	24/07/2020	06/07/2019	29/06/2018
General meeting	16/05/2023	30/06/2022	24/06/2021	25/06/2020	27/06/2019	28/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 23 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	16/05/2023	10/07/2023	Dutch	PDF
Full model	31/12/2021	30/06/2022	11/07/2022	Dutch	PDF
Full model	31/12/2020	24/06/2021	14/07/2021	Dutch	PDF
Full model	31/12/2019	25/06/2020	24/07/2020	Dutch	PDF
Full model	31/12/2018	27/06/2019	06/07/2019	Dutch	PDF
Full model	31/12/2017	28/06/2018	29/06/2018	Dutch	PDF
Full model	31/12/2016	29/06/2017	30/06/2017	Dutch	PDF
Full model	31/12/2015	30/06/2016	07/07/2016	Dutch	PDF
Full model	31/12/2014	25/06/2015	06/07/2015	Dutch	PDF
Full model	31/12/2013	26/06/2014	01/08/2014	Dutch	PDF
Full model	31/12/2012	27/06/2013	03/07/2013	Dutch	PDF
Full model	31/12/2011	28/06/2012	29/06/2012	Dutch	PDF
Full model	31/12/2010	30/06/2011	04/07/2011	Dutch	PDF
Full model	31/12/2009	24/06/2010	28/06/2010	Dutch	PDF
Full model	31/12/2008	25/06/2009	16/07/2009	Dutch	PDF
Full model	31/12/2007	26/06/2008	09/07/2008	Dutch	PDF
Full model	31/12/2006	28/06/2007	12/07/2007	Dutch	PDF
Full model	31/12/2005	29/06/2006	27/07/2006	Dutch	PDF
Full model	31/12/2004	30/06/2005	30/09/2005	Dutch	PDF
Full model	30/09/2003	17/03/2004	22/03/2004	Dutch	PDF
Full model	30/12/2001	05/06/2002	10/09/2002	Dutch	PDF
Full model	30/12/2000	06/06/2001	28/06/2001	Dutch	PDF
Abridged model	31/05/1999	04/11/1999	02/12/1999	Dutch	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 8 ended

Active mandates

Luc Tack

Managing director · since 01 juin 2022 · until 29 juin 2028

Active

Grégory Tack

Director · since 28 décembre 2017 · until 29 juin 2023

Active

OOSTPIT

Director · since 07 juillet 2017 · until 29 juin 2023 · 0437.940.548

Represented by Fransiska Clarysse

Active

Ended mandates

Luc TACK

Managing director · since 30 juin 2016 · until 30 juin 2022

Ended

Luc TACK

Managing director · since 24 juin 2010 · until 30 juin 2016

Ended

Luc TACK

Managing director · since 24 juin 2010 · until 30 juin 2022

Ended

UNIDET

Director · since 24 juin 2010 · until 30 juin 2016 · 0421.871.410

Represented by Luc TACK

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution19/06/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring11/04/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring04/11/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates29/09/2022
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring16/09/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates15/10/2021
ONTSLAGEN - BENOEMINGEN
PDF
Registered office19/04/2021
MAATSCHAPPELIJKE ZETEL
PDF
Mandates12/01/2021
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

2022
Annual accounts 20221,1 M €↑
2021
Annual accounts 2021900,1 k €↓
2020
Annual accounts 20202,1 M €↓
2019
Annual accounts 20192,4 M €↑
2018
Annual accounts 20181,7 M €↑
2017
Annual accounts 20171,6 M €↑
2016
Annual accounts 2016655 k €↓
2015
Annual accounts 20151,2 M €↑
2014
Annual accounts 2014949,1 k €↑
2013
Annual accounts 2013383,3 k €↓
2012
Annual accounts 201210,2 M €↑
2011
Annual accounts 201194,4 k €↓
2010
Annual accounts 2010597 k €↑
2009
Annual accounts 200916,8 k €↓
2008
Annual accounts 2008366,3 k €↓
2007
Annual accounts 20072,1 M €↑
2006
Annual accounts 2006611,8 k €

SYMPHONY MILLS

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline