ACTIVE

SYRAH

Financial year 2025 · closed on 31/03/2025
Net result
-27,5 k €
-929.1% YoY
Gross margin
-4,9 k €
-118.0% YoY
Equity
27,2 k €
-50.3% YoY

What does SYRAH do?

SYRAH is a Private limited company incorporated in 2000. Its main activity is: Wholesale of beverages. Its registered office is in Grimbergen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0471.982.006
Incorporation
26/05/2000
Legal form
Private limited company
Registered office
Sint-Annalaan 21
1853 Grimbergen · FlandreSee on map
Contributed capital
20 451,21 €
Latest accounts
31/03/2025
Joint committees (2)
  • 201
  • 302
Signals
Good liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-4,9 k €27 k €49,3 k €31 k €75,2 k €90,5 k €48,8 k €91,5 k €69,4 k €149,5 k €84,6 k €53,5 k €85,3 k €100 k €87,2 k €22,3 k €24,1 k €38,2 k €32,5 k €
EBITDA-6,2 k €24,8 k €49 k €26,9 k €74,3 k €30,1 k €30,3 k €87,5 k €36,7 k €45 k €16,1 k €-10 k €10,3 k €25,2 k €22,9 k €-10,9 k €15,6 k €28,9 k €23,5 k €
Operating result-22 k €9,1 k €33 k €12,2 k €59,7 k €10,9 k €13,8 k €73,1 k €22,6 k €30,2 k €1,3 k €-26,1 k €-5,9 k €4 k €1,5 k €-31,2 k €8,7 k €22,6 k €15,3 k €
Net result-27,5 k €3,3 k €22,7 k €3,8 k €42,1 k €1,6 k €5,7 k €62,3 k €3,8 k €18,2 k €-16,9 k €-45,5 k €-18,9 k €-8,2 k €-9,9 k €-42,8 k €2,3 k €14,5 k €9,5 k €
Balance sheet
Equity27,2 k €54,7 k €51,4 k €28,7 k €24,9 k €-17,2 k €-18,8 k €-24,5 k €-86,8 k €-90,6 k €-108,8 k €-91,9 k €-46,4 k €-39,9 k €-31,7 k €-21,9 k €20,9 k €18,6 k €4,2 k €
Total assets121,6 k €138,6 k €175,9 k €173,6 k €185,3 k €214,5 k €242,8 k €216,1 k €201,1 k €217,7 k €215,4 k €240 k €278,4 k €286,4 k €283,4 k €283,9 k €107,1 k €99,5 k €101,6 k €
Cash1,4 k €9,2 k €24,8 k €12,1 k €6,5 k €6,1 k €9,5 k €11,4 k €3,3 k €4,7 k €4,1 k €6,1 k €11,2 k €7,3 k €3,2 k €2,1 k €6,5 k €8,5 k €8,5 k €
Debts93,6 k €83,9 k €124,5 k €144,9 k €160,2 k €231,1 k €261,1 k €240,5 k €287,9 k €305,2 k €324,1 k €331,6 k €324,4 k €320,3 k €315,1 k €305,7 k €86,2 k €80,8 k €95,5 k €
Other
Workforce2,8 ETP1,6 ETP1,6 ETP2,5 ETP2,0 ETP2,0 ETP0,5 ETP0,3 ETP0,4 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 7 ended

Active mandates

Cédric Dumont

Director

Active

Ended mandates

Cédric Dumont

Manager · since 01 novembre 2018

Ended
JULIEN ENGELS

Manager · since 01 juillet 2010 · until 31 janvier 2016

Ended
JULIEN ENGELS

Manager · since 01 juillet 2010

Ended
Edouard Engels

Director · until 30 avril 2024

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/09/202523/10/202429/09/202323/09/202225/06/202123/11/2020
General meeting10/09/202530/09/202413/09/202309/09/202223/06/202131/10/2020
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
Abridged model31/03/202510/09/202526/09/2025DutchPDF
Abridged model31/03/202430/09/202423/10/2024DutchPDF
Micro model31/03/202313/09/202329/09/2023DutchPDF
Micro model31/03/202209/09/202223/09/2022DutchPDF
Micro model31/03/202123/06/202125/06/2021DutchPDF
Micro model31/03/202031/10/202023/11/2020DutchPDF
Micro model31/03/201931/10/201931/10/2019DutchPDF
Micro model31/03/201827/08/201830/08/2018DutchPDF
Micro model31/03/201729/09/201731/10/2017DutchPDF
Abridged model31/03/201614/09/201626/10/2016DutchPDF
Abridged model31/03/201516/10/201516/10/2015DutchPDF
Abridged model31/03/201430/09/201428/11/2014DutchPDF
Abridged model31/03/201311/09/201331/10/2013DutchPDF
Abridged model31/03/201228/11/201229/11/2012DutchPDF
Abridged model31/03/201114/09/201128/11/2011DutchPDF
Abridged model31/03/201008/09/201014/11/2010DutchPDF
Abridged model31/03/200909/09/200919/11/2009DutchPDF
Abridged model31/03/200810/09/200823/12/2008DutchPDF
Abridged model31/03/200712/09/200731/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/03/2025 · 1 active · 7 ended

Active mandates

Cédric Dumont

Director

Active

Ended mandates

Cédric Dumont

Manager · since 01 novembre 2018

Ended
JULIEN ENGELS

Manager · since 01 juillet 2010 · until 31 janvier 2016

Ended
JULIEN ENGELS

Manager · since 01 juillet 2010

Ended
Edouard Engels

Director · until 30 avril 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/03/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/07/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares02/01/2007
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2025
    Annual accounts 2025-27,5 k €
  2. 2024
    Annual accounts 20243,3 k €
  3. 2023
    Annual accounts 202322,7 k €
  4. 2022
    Annual accounts 20223,8 k €
  5. 2021
    Annual accounts 202142,1 k €
  6. 2020
    Annual accounts 20201,6 k €
  7. 2019
    Annual accounts 20195,7 k €
  8. 2018
    Annual accounts 201862,3 k €
  9. 2017
    Annual accounts 20173,8 k €
  10. 2016
    Annual accounts 201618,2 k €
  11. 2015
    Annual accounts 2015-16,9 k €
  12. 2014
    Annual accounts 2014-45,5 k €
  13. 2013
    Annual accounts 2013-18,9 k €
  14. 2012
    Annual accounts 2012-8,2 k €
  15. 2011
    Annual accounts 2011-9,9 k €
  16. 2010
    Annual accounts 2010-42,8 k €
  17. 2009
    Annual accounts 20092,3 k €
  18. 2008
    Annual accounts 200814,5 k €
  19. 2007
    Annual accounts 20079,5 k €
  20. 26/05/2000
    IncorporationPrivate limited company