ACTIVE

SYLTHIRON

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Financial year 2025 · closed on 30/06/2025

Net result

77,2 k €

-3.3% YoY

Gross margin

143,9 k €

-3.8% YoY

Equity

166,0 k €

+23.5% YoY

What does SYLTHIRON do?

SYLTHIRON is a Private limited company incorporated in 2004. Its main activity is: Activities of holding companies. Its registered office is in Nieuwpoort.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0870.829.673

Incorporation

21/12/2004

Legal form

Private limited company

Registered office

Robert Orlentpromenade 9 A box 102
8620 Nieuwpoort · FlandreSee on map

Contributed capital

19 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities 41101Development of building projects 68121Buying and selling of own real estate 70111Activities of head offices

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	143,9 k €	-3.8%	149,6 k €	+40.3%	106,7 k €	+5.5%	101,1 k €	-29.5%	143,5 k €	+39.4%	102,9 k €	-9.6%	113,9 k €	-16.3%	136,1 k €	-5.4%	143,9 k €	+7.8%	133,4 k €	+2.0%	130,9 k €	+2.9%	127,2 k €	+2.1%	124,6 k €	-0.3%	124,9 k €	-6.3%	133,3 k €	+15.4%	115,5 k €	+48.0%	78,1 k €	+29.4%	60,4 k €
EBITDA	141,8 k €	-0.0%	141,8 k €	+35.2%	104,9 k €	+7.9%	97,3 k €	-31.1%	141,2 k €	+43.2%	98,6 k €	-8.0%	107,2 k €	-18.4%	131,3 k €	-7.6%	142,2 k €	+17.3%	121,2 k €	-4.4%	126,8 k €	+3.7%	122,3 k €	+1.2%	120,8 k €	-1.8%	123,0 k €	-3.0%	126,8 k €	+12.6%	112,6 k €	+47.9%	76,1 k €	+36.0%	56,0 k €
Operating result	113,6 k €	+0.3%	113,3 k €	+88.7%	60,0 k €	+199%	20,1 k €	-65.0%	57,3 k €	+30827%	185,4 €	-98.6%	13,6 k €	-73.4%	51,0 k €	-21.0%	64,5 k €	+39.2%	46,3 k €	-25.2%	62,0 k €	+6.0%	58,4 k €	-16.9%	70,4 k €	-22.2%	90,5 k €	+2.9%	88,0 k €	+13.5%	77,5 k €	+51.0%	51,3 k €	+56.9%	32,7 k €
Net result	77,2 k €	-3.3%	79,8 k €	+82.3%	43,8 k €	+312%	10,6 k €	-76.6%	45,4 k €	+507%	-11,1 k €	-1870%	629,7 €	-97.3%	23,0 k €	-23.0%	29,9 k €	+81.4%	16,5 k €	-42.9%	28,9 k €	+11.4%	25,9 k €	-23.6%	33,9 k €	-29.7%	48,3 k €	-0.1%	48,3 k €	+19.7%	40,4 k €	+56.1%	25,9 k €	+118%	11,9 k €
Balance sheet
Equity	166,0 k €	+23.5%	134,4 k €	+24.2%	108,2 k €	+67.9%	64,4 k €	-13.4%	74,4 k €	+21.3%	61,4 k €	-15.4%	72,5 k €	-21.7%	92,6 k €	+3.4%	89,6 k €	-0.1%	89,7 k €	+22.5%	73,2 k €	-43.4%	129,3 k €	+25.1%	103,4 k €	+48.8%	69,5 k €	+77.1%	39,3 k €	+9.2%	35,9 k €	+1.1%	35,6 k €	+23.9%	28,7 k €
Total assets	231,3 k €	-5.3%	244,2 k €	-1.4%	247,8 k €	+2.2%	242,4 k €	-35.9%	378,2 k €	-13.7%	438,0 k €	-11.7%	496,4 k €	-2.3%	508,2 k €	-12.2%	578,9 k €	-3.0%	596,5 k €	-1.7%	606,6 k €	-5.1%	639,4 k €	+13.4%	563,9 k €	+35.3%	416,8 k €	+0.1%	416,3 k €	-9.2%	458,4 k €	+52.0%	301,6 k €	-3.1%	311,3 k €
Cash	102,0 k €	-7.6%	110,4 k €	+107%	53,2 k €	+101%	26,5 k €	-18.0%	32,3 k €	+38.9%	23,3 k €	-62.0%	61,2 k €	-27.0%	83,8 k €	-5.0%	88,2 k €	+35.0%	65,4 k €	+24.7%	52,4 k €	+84.5%	28,4 k €	-48.7%	55,3 k €	+39.2%	39,8 k €	-1.6%	40,4 k €	+129%	17,6 k €	-63.7%	48,7 k €	+11.0%	43,8 k €
Debts	65,2 k €	-40.5%	109,7 k €	-20.9%	138,8 k €	-21.9%	177,7 k €	-41.5%	303,8 k €	-19.2%	375,9 k €	-11.3%	423,9 k €	+2.0%	415,6 k €	-15.1%	489,3 k €	-3.5%	506,8 k €	-5.0%	533,4 k €	+4.6%	510,1 k €	+10.8%	460,5 k €	+32.6%	347,3 k €	-7.9%	377,1 k €	-10.8%	422,5 k €	+58.8%	266,1 k €	-5.8%	282,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

RONNY MOERMAN

Director

Active

Ended mandates

RONNY MOERMAN

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/12/2025	13/12/2024	15/12/2023	20/12/2022	17/01/2022	27/01/2021
General meeting	27/11/2025	28/11/2024	30/11/2023	24/11/2022	25/11/2021	26/11/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	27/11/2025	08/12/2025	Dutch	PDF
Micro model	30/06/2024	28/11/2024	13/12/2024	Dutch	PDF
Micro model	30/06/2023	30/11/2023	15/12/2023	Dutch	PDF
Micro model	30/06/2022	24/11/2022	20/12/2022	Dutch	PDF
Micro model	30/06/2021	25/11/2021	17/01/2022	Dutch	PDF
Micro model	30/06/2020	26/11/2020	27/01/2021	Dutch	PDF
Micro model	30/06/2019	28/11/2019	15/01/2020	Dutch	PDF
Micro model	30/06/2018	29/11/2018	15/01/2019	Dutch	PDF
Micro model	30/06/2017	30/11/2017	15/01/2018	Dutch	PDF
Abridged model	30/06/2016	24/11/2016	16/01/2017	Dutch	PDF
Abridged model	30/06/2015	26/11/2015	09/02/2016	Dutch	PDF
Abridged model	30/06/2014	27/11/2014	26/02/2015	Dutch	PDF
Abridged model	30/06/2013	28/11/2013	24/02/2014	Dutch	PDF
Abridged model	30/06/2012	29/11/2012	28/02/2013	Dutch	PDF
Abridged model	30/06/2011	24/11/2011	30/01/2012	Dutch	PDF
Abridged model	30/06/2010	25/11/2010	07/02/2011	Dutch	PDF
Abridged model	30/06/2009	26/11/2009	15/01/2010	Dutch	PDF
Abridged model	30/06/2008	27/11/2008	23/12/2008	Dutch	PDF
Abridged model	30/06/2007	03/01/2008	24/01/2008	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

RONNY MOERMAN

Director

Active

Ended mandates

RONNY MOERMAN

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office10/01/2022
MAATSCHAPPELIJKE ZETEL
PDF
Mandates15/07/2021
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office22/04/2021
MAATSCHAPPELIJKE ZETEL
PDF
Other07/01/2005
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

2025
Annual accounts 202577,2 k €↓
2024
Annual accounts 202479,8 k €↑
2023
Annual accounts 202343,8 k €↑
2022
Annual accounts 202210,6 k €↓
2020
Annual accounts 202045,4 k €↑
2019
Annual accounts 2019-11,1 k €↓
2018
Annual accounts 2018629,7 €↓
2017
Annual accounts 201723,0 k €↓
2016
Annual accounts 201629,9 k €↑
2015
Annual accounts 201516,5 k €↓
2014
Annual accounts 201428,9 k €↑
2013
Annual accounts 201325,9 k €↓
2012
Annual accounts 201233,9 k €↓
2011
Annual accounts 201148,3 k €↓
2010
Annual accounts 201048,3 k €↑
2009
Annual accounts 200940,4 k €↑
2008
Annual accounts 200825,9 k €↑
2007
Annual accounts 200711,9 k €
21/12/2004
IncorporationPrivate limited company

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

SYLTHIRON

Overview

What does SYLTHIRON do?

Trend over 18 financial years

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