ACTIVE

SYR OCEANIC - WATER TREATMENT

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Financial year 2025 · Closed on 31/12/2025

Net result5,4 k €-95,5 %over 1 year

Gross margin1,1 M €-5,2 %over 1 year

Equity2 M €+0,3 %over 1 year

Workforce14,2 ETP+5,2 %over 1 year

Identity

Source · BCE/KBO

SYR OCEANIC - WATER TREATMENT is a Private limited company incorporated in 2008. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Holsbeek. It employs on average 14,2 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0806.048.620
Incorporation: 29/08/2008
Legal form: Private limited company
Registered office: De Vunt 15
3220 Holsbeek · FlandreSee on map
Contributed capital: 99 000,00 €
Latest accounts: 31/12/2025
Average workforce: 14,2 ETP

Activities (NACE)

43221Plumbing, heat and air-conditioning installation· main 43221Plumbing, heat and air-conditioning installation 46649Wholesale of machinery for the textile industry and of sewing and knitting machines 46699Wholesale of other machinery and equipment 43240Electrical, plumbing and other construction installation activities 43299Other construction installation

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

	2025		2024		2023		2022		2022
Income statement
Gross margin	1,1 M €	-5.2%	1,2 M €	+3.2%	1,1 M €	+86.8%	604,5 k €	-46.6%	1,1 M €
EBITDA	70,4 k €	-67.8%	218,7 k €	+10.8%	197,3 k €	+10.9%	177,9 k €	-58.1%	425,1 k €
Operating result	19,8 k €	-88.5%	172 k €	+14.4%	150,4 k €	+12.7%	133,4 k €	-62.0%	350,9 k €
Net result	5,4 k €	-95.5%	119,5 k €	+18.0%	101,3 k €	+2.3%	99 k €	-58.7%	239,5 k €
Balance sheet
Equity	2 M €	+0.3%	2 M €	+6.5%	1,8 M €	+5.8%	1,7 M €	+6.0%	1,6 M €
Total assets	2,4 M €	-0.0%	2,4 M €	+1.9%	2,3 M €	+0.5%	2,3 M €	+2.4%	2,3 M €
Cash	409,2 k €	-12.4%	467,3 k €	+8.7%	429,9 k €	+31.1%	327,9 k €	+9.2%	300,4 k €
Debts	411,9 k €	-1.5%	418,1 k €	-15.2%	493 k €	-15.3%	582,3 k €	-7.0%	626,2 k €
Other
Workforce	14,2 ETP	+5.2%	13,5 ETP	+1.5%	13,3 ETP	-6.3%	14,2 ETP	+19.3%	11,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 12 ended

Active mandates

Elisa Sasserath - Kentsch

Managing director · since 30 mai 2022

Active

Tobias Ramrath

Director · since 30 mai 2022

Active

Willi Hecking

Director · since 30 mai 2022

Active

Ended mandates

Elisa Sasserath-Kentsch

Managing director · since 01 juin 2022

Ended

Matthias Hecking

Director · since 01 juin 2022

Ended

Tobias Ramrath

Director · since 01 juin 2022

Ended

Tobias Ramrath

Director · since 20 mai 2022

Ended

Full financial information

Source · NBB

	2025	2024	2023	2022	2022	2021
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/07/2022	01/07/2021	01/07/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	30/06/2022	30/06/2021
Length of the financial year	12 months	12 months	12 months	6 months	12 months	12 months
Filing date	13/05/2026	20/05/2025	05/06/2024	03/07/2023	26/10/2022	01/10/2021
General meeting	13/03/2026	14/03/2025	08/03/2024	10/03/2023	09/09/2022	10/09/2021
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, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	13/03/2026	13/05/2026	Dutch	PDF
Abridged model	31/12/2024	14/03/2025	20/05/2025	Dutch	PDF
Abridged model	31/12/2023	08/03/2024	05/06/2024	Dutch	PDF
Abridged model	31/12/2022	10/03/2023	03/07/2023	Dutch	PDF
Abridged model	30/06/2022	09/09/2022	26/10/2022	Dutch	PDF
Abridged model	30/06/2021	10/09/2021	01/10/2021	Dutch	PDF
Abridged model	30/06/2020	11/09/2020	06/11/2020	Dutch	PDF
Abridged model	30/06/2019	13/09/2019	29/10/2019	Dutch	PDF
Abridged model	30/06/2018	14/09/2018	26/10/2018	Dutch	PDF
Abridged model	30/06/2017	08/09/2017	25/10/2017	Dutch	PDF
Abridged model	30/06/2016	09/09/2016	31/10/2016	Dutch	PDF
Abridged model	30/06/2015	11/09/2015	07/10/2015	Dutch	PDF
Abridged model	30/06/2014	12/09/2014	17/10/2014	Dutch	PDF
Abridged model	30/06/2013	13/09/2013	27/09/2013	Dutch	PDF
Abridged model	30/06/2012	14/09/2012	15/11/2012	Dutch	PDF
Abridged model	30/06/2011	09/09/2011	27/10/2011	Dutch	PDF
Abridged model	30/06/2010	10/09/2010	18/11/2010	Dutch	PDF
Abridged model	30/06/2009	11/09/2009	04/11/2009	Dutch	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 12 ended

Active mandates

Elisa Sasserath - Kentsch

Managing director · since 30 mai 2022

Active

Tobias Ramrath

Director · since 30 mai 2022

Active

Willi Hecking

Director · since 30 mai 2022

Active

Ended mandates

Elisa Sasserath-Kentsch

Managing director · since 01 juin 2022

Ended

Matthias Hecking

Director · since 01 juin 2022

Ended

Tobias Ramrath

Director · since 01 juin 2022

Ended

Tobias Ramrath

Director · since 20 mai 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Other09/07/2026
—
PDF
Other13/07/2022
ALGEMENE VERGADERING - BOEKJAAR - DIVERSEN
PDF
Mandates17/06/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/06/2022
WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring18/06/2018
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring08/11/2017
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office06/11/2014
MAATSCHAPPELIJKE ZETEL
PDF
Mandates06/08/2013
BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Similar companies

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

See the Business plan

Timeline

2025
Annual accounts 20255,4 k €↓
2024
Annual accounts 2024119,5 k €↑
2023
Annual accounts 2023101,3 k €↑
2022
Annual accounts 202299 k €↓
2022
Annual accounts 2022239,5 k €↓
2021
Annual accounts 2021369,4 k €↑
2020
Annual accounts 2020231,8 k €↑
2019
Annual accounts 2019141 k €↑
2018
Annual accounts 2018110,9 k €↑
2017
Annual accounts 201759 k €↓
2016
Annual accounts 2016128,3 k €↓
2015
Annual accounts 2015216,3 k €↑
2014
Annual accounts 2014195,5 k €↓
2013
Annual accounts 2013218,5 k €↑
2012
Annual accounts 20123,3 k €↓
2011
Annual accounts 201124,6 k €↑
2010
Annual accounts 2010-201,6 k €↓
2009
Annual accounts 2009-136,4 k €
29/08/2008
IncorporationPrivate limited company

SYR OCEANIC - WATER TREATMENT

Overview

Identity

Financials

Valuation

Indicative valuation

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