OPENING OF BANKRUPTCY

SYLMA

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Financial year 2022 · closed on 31/12/2022

Net result

-102,1 k €

-814.9% YoY

Gross margin

191,1 k €

-2.8% YoY

Equity

-400,7 k €

-34.2% YoY

Company — Opening of bankruptcy.

What does SYLMA do?

SYLMA is a Private company with limited liability incorporated in 2004. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Ternat.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0864.929.006

Incorporation

26/04/2004

Legal form

Private company with limited liability

Registered office

Brusselstraat 183
1740 Ternat · FlandreSee on map

Contributed capital

21 000,00 €

Latest accounts

31/12/2022

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 56210Event catering activities 56210Event catering activities

Joint committees (1)

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	191,1 k €	-2.8%	196,6 k €	+115%	91,5 k €	-78.2%	419,2 k €	+4.3%	401,8 k €	+23.8%	324,6 k €	-16.4%	388,1 k €	+12.5%	344,9 k €	-3.9%	358,7 k €	-2.7%	368,7 k €	+24.0%	297,4 k €	+17.3%	253,5 k €
EBITDA	-83,4 k €	-415%	26,5 k €	+120%	-129,3 k €	-510%	31,6 k €	+160%	12,1 k €	+123%	-53,1 k €	-216%	45,8 k €	+184%	16,1 k €	+1968%	780,7 €	-94.5%	14,1 k €	-28.4%	19,7 k €	-53.4%	42,3 k €
Operating result	-86,3 k €	-459%	24,1 k €	+118%	-133,2 k €	-597%	26,8 k €	+912%	-3,3 k €	+95.5%	-74 k €	-509%	18,1 k €	+378%	-6,5 k €	+72.7%	-23,8 k €	-126%	-10,5 k €	-459%	-1,9 k €	-109%	21,5 k €
Net result	-102,1 k €	-815%	14,3 k €	+110%	-145,8 k €	-785%	21,3 k €	+290%	-11,2 k €	+86.4%	-82,2 k €	-1017%	9 k €	+154%	-16,5 k €	+49.2%	-32,5 k €	-66.7%	-19,5 k €	-59.9%	-12,2 k €	-214%	10,7 k €
Balance sheet
Equity	-400,7 k €	-34.2%	-298,6 k €	+4.6%	-312,9 k €	-87.3%	-167,1 k €	+11.3%	-188,3 k €	-6.3%	-177,1 k €	-86.6%	-94,9 k €	+8.6%	-103,9 k €	-18.9%	-87,4 k €	-59.2%	-54,9 k €	-55.1%	-35,4 k €	-52.6%	-23,2 k €
Total assets	48,5 k €	-24.6%	64,4 k €	+82.4%	35,3 k €	-54.9%	78,2 k €	+27.3%	61,5 k €	-22.1%	78,9 k €	-38.0%	127,3 k €	+31.8%	96,6 k €	-24.3%	127,6 k €	+83.1%	69,7 k €	-37.9%	112,2 k €	-16.3%	134,1 k €
Cash	13,9 k €	-50.7%	28,2 k €	+301%	7 k €	-75.1%	28,2 k €	+28.6%	22 k €	+23.2%	17,8 k €	-16.2%	21,3 k €	+34.5%	15,8 k €	-26.6%	21,5 k €	+35.5%	15,9 k €	-35.7%	24,7 k €	-53.2%	52,9 k €
Debts	449,3 k €	+24.2%	361,8 k €	+5.0%	344,6 k €	+40.5%	245,3 k €	-1.8%	249,8 k €	-2.4%	256 k €	+15.2%	222,2 k €	+10.8%	200,5 k €	-6.7%	215 k €	+72.6%	124,6 k €	-13.9%	144,6 k €	-8.1%	157,3 k €
Other
Workforce	–		–		–		10,2 ETP		–		–		–		8,6 ETP	-2.3%	8,8 ETP	-9.3%	9,7 ETP	+22.8%	7,9 ETP	+14.5%	6,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 2 ended

Active mandates

Marco Diricx

Director

Active

Sylvia Bogemans

Director

Active

Ended mandates

Marco Diricx

Manager

Ended

Sylvia Bogemans

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
CONVIVA● Active	1023.752.846

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Abridged model	Micro model	Micro 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	04/05/2023	04/08/2022	31/08/2021	12/10/2020	28/08/2019	27/06/2018
General meeting	24/04/2023	27/06/2022	28/06/2021	29/06/2020	24/06/2019	25/06/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	24/04/2023	04/05/2023	Dutch	PDF
Micro model	31/12/2021	27/06/2022	04/08/2022	Dutch	PDF
Micro model	31/12/2020	28/06/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	29/06/2020	12/10/2020	Dutch	PDF
Micro model	31/12/2018	24/06/2019	28/08/2019	Dutch	PDF
Micro model	31/12/2017	25/06/2018	27/06/2018	Dutch	PDF
Micro model	31/12/2016	26/06/2017	06/07/2017	Dutch	PDF
Abridged model	31/12/2015	27/06/2016	27/06/2016	Dutch	PDF
Abridged model	31/12/2014	29/06/2015	01/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	02/07/2014	Dutch	PDF
Abridged model	31/12/2012	24/06/2013	20/08/2013	Dutch	PDF
Abridged model	31/12/2011	25/06/2012	26/06/2012	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 2 ended

Active mandates

Marco Diricx

Director

Active

Sylvia Bogemans

Director

Active

Ended mandates

Marco Diricx

Manager

Ended

Sylvia Bogemans

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/12/2011
DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates22/09/2010
BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office04/12/2007
MAATSCHAPPELIJKE ZETEL
PDF
Registered office07/06/2005
MAATSCHAPPELIJKE ZETEL
PDF
Other06/05/2004
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2022
Annual accounts 2022-102,1 k €↓
2021
Annual accounts 202114,3 k €↑
2020
Annual accounts 2020-145,8 k €↓
2019
Annual accounts 201921,3 k €↑
2018
Annual accounts 2018-11,2 k €↑
2017
Annual accounts 2017-82,2 k €↓
2016
Annual accounts 20169 k €↑
2015
Annual accounts 2015-16,5 k €↑
2014
Annual accounts 2014-32,5 k €↓
2013
Annual accounts 2013-19,5 k €↓
2012
Annual accounts 2012-12,2 k €↓
2011
Annual accounts 201110,7 k €
26/04/2004
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SYLMA

Overview

What does SYLMA do?

Trend over 12 financial years

Board of directors

Other companies at this address

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