ACTIVE

SynEnergy

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Financial year 2025 · closed on 30/06/2025

Net result

1 M €

+66.1% YoY

Gross margin

1,4 M €

+54.0% YoY

Equity

7,4 M €

+10.0% YoY

Workforce

0,0 ETP

What does SynEnergy do?

SynEnergy is a Private limited company incorporated in 2007. Its main activity is: Wholesale of machine tools. Its registered office is in Herve.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0893.514.213

Incorporation

16/11/2007

Legal form

Private limited company

Registered office

Sarémont 25
4653 Herve · WallonieSee on map

Contributed capital

18 550,00 €

Latest accounts

30/06/2025

Average workforce

0,0 ETP

Activities (NACE)

46620Wholesale of machine tools· main 46620Wholesale of machine tools

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	1,4 M €	+54.0%	882,9 k €	-54.1%	1,9 M €	-21.5%	2,4 M €	+24.0%	2 M €	+164%	749,5 k €	-21.4%	953,2 k €	+58.2%	602,6 k €	-42.0%	1 M €	-3.6%	1,1 M €	+199%	360 k €	+222%	111,9 k €	+103%	55,2 k €	-75.8%	228,5 k €	-39.5%	377,7 k €	+193%	128,8 k €	-81.0%	678,2 k €
EBITDA	1,4 M €	+55.2%	873,7 k €	-54.4%	1,9 M €	-21.6%	2,4 M €	+24.4%	2 M €	+163%	746 k €	-21.2%	946,4 k €	+58.4%	597,3 k €	-42.1%	1 M €	-3.9%	1,1 M €	+202%	356 k €	+230%	108 k €	+108%	51,9 k €	-77.0%	225,7 k €	-40.1%	377 k €	+194%	128,1 k €	-81.1%	677,7 k €
Operating result	1,3 M €	+58.1%	848,1 k €	-55.1%	1,9 M €	-21.9%	2,4 M €	+24.6%	1,9 M €	+167%	728,7 k €	-20.2%	912,8 k €	+60.2%	569,8 k €	-42.9%	998,7 k €	-4.3%	1 M €	+212%	333,9 k €	+259%	93 k €	+108%	44,6 k €	-79.6%	218,9 k €	-40.9%	370,5 k €	+204%	121,9 k €	-81.9%	673,6 k €
Net result	1 M €	+66.1%	612,5 k €	-54.2%	1,3 M €	-19.7%	1,7 M €	+26.3%	1,3 M €	+171%	487,2 k €	-18.5%	597,8 k €	+73.0%	345,6 k €	-45.5%	633,6 k €	-2.1%	647 k €	+43.8%	450,1 k €	+997%	41 k €	+1357%	-3,3 k €	-102%	188,9 k €	-36.6%	297,7 k €	+215%	94,5 k €	-79.7%	466,7 k €
Balance sheet
Equity	7,4 M €	+10.0%	6,7 M €	-8.8%	7,4 M €	+18.1%	6,3 M €	+25.0%	5 M €	+19.6%	4,2 M €	+13.2%	3,7 M €	+19.3%	3,1 M €	+12.5%	2,8 M €	+29.9%	2,1 M €	+43.9%	1,5 M €	+43.9%	1 M €	-3.6%	1,1 M €	-0.3%	1,1 M €	+21.5%	877,6 k €	+51.3%	579,8 k €	+19.5%	485,3 k €
Total assets	10,3 M €	+6.7%	9,7 M €	-10.0%	10,8 M €	+10.0%	9,8 M €	+12.1%	8,7 M €	+44.1%	6,1 M €	+5.4%	5,7 M €	+11.6%	5,1 M €	-3.2%	5,3 M €	+6.1%	5 M €	+69.5%	3 M €	+102%	1,5 M €	+16.8%	1,3 M €	+4.0%	1,2 M €	+22.3%	985,8 k €	+50.2%	656,2 k €	+17.4%	558,8 k €
Cash	6 M €	+11.4%	5,4 M €	+1.1%	5,3 M €	-12.6%	6,1 M €	+25.4%	4,9 M €	+72.5%	2,8 M €	+4.2%	2,7 M €	+20.3%	2,3 M €	-17.5%	2,7 M €	-10.6%	3,1 M €	+75.8%	1,7 M €	+42.2%	1,2 M €	+30.7%	936 k €	-8.2%	1 M €	+42.9%	713,5 k €	+24.2%	574,6 k €	+11.6%	514,7 k €
Debts	2,9 M €	-0.7%	2,9 M €	-12.5%	3,4 M €	-4.3%	3,5 M €	-5.3%	3,7 M €	+99.0%	1,9 M €	-8.6%	2 M €	-0.2%	2 M €	-20.2%	2,6 M €	-11.4%	2,9 M €	+95.0%	1,5 M €	+237%	440,3 k €	+131%	190,9 k €	+37.3%	139 k €	+28.5%	108,2 k €	+41.8%	76,3 k €	+3.9%	73,5 k €
Other
Workforce	0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Henri BONHOMME

Director · since 01 novembre 2007

Active

Ended mandates

Henri BONHOMME

Director

Ended

Henri BONHOMME

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	04/02/2026	31/01/2025	30/01/2024	30/01/2023	26/01/2022	29/01/2021
General meeting	28/12/2025	31/12/2024	19/12/2023	22/11/2022	23/11/2021	24/11/2020
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	28/12/2025	04/02/2026	French	PDF
Abridged model	30/06/2024	31/12/2024	31/01/2025	French	PDF
Abridged model	30/06/2023	19/12/2023	30/01/2024	French	PDF
Abridged model	30/06/2022	22/11/2022	30/01/2023	French	PDF
Abridged model	30/06/2021	23/11/2021	26/01/2022	French	PDF
Abridged model	30/06/2020	24/11/2020	29/01/2021	French	PDF
Abridged model	30/06/2019	17/12/2019	28/01/2020	French	PDF
Abridged model	30/06/2018	27/11/2018	30/01/2019	French	PDF
Abridged model	30/06/2017	28/11/2017	31/01/2018	French	PDF
Abridged model	30/06/2016	06/12/2016	26/01/2017	French	PDF
Abridged model	30/06/2015	24/11/2015	26/01/2016	French	PDF
Abridged model	30/06/2014	25/11/2014	27/01/2015	French	PDF
Abridged model	30/06/2013	26/11/2013	26/02/2014	French	PDF
Abridged model	30/06/2012	27/11/2012	15/02/2013	French	PDF
Abridged model	30/06/2011	22/11/2011	20/02/2012	French	PDF
Abridged model	30/06/2010	23/11/2010	14/02/2011	French	PDF
Abridged model	30/06/2009	24/11/2009	08/02/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 · 2 ended

Active mandates

Henri BONHOMME

Director · since 01 novembre 2007

Active

Ended mandates

Henri BONHOMME

Director

Ended

Henri BONHOMME

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/03/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Capital / shares09/07/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other28/11/2007
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 20251 M €↑
2024
Annual accounts 2024612,5 k €↓
2023
Annual accounts 20231,3 M €↓
2022
Annual accounts 20221,7 M €↑
2021
Annual accounts 20211,3 M €↑
2020
Annual accounts 2020487,2 k €↓
2019
Annual accounts 2019597,8 k €↑
2018
Annual accounts 2018345,6 k €↓
2017
Annual accounts 2017633,6 k €↓
2016
Annual accounts 2016647 k €↑
2015
Annual accounts 2015450,1 k €↑
2014
Annual accounts 201441 k €↑
2013
Annual accounts 2013-3,3 k €↓
2012
Annual accounts 2012188,9 k €↓
2011
Annual accounts 2011297,7 k €↑
2010
Annual accounts 201094,5 k €↓
2009
Annual accounts 2009466,7 k €
16/11/2007
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

SynEnergy

Overview

What does SynEnergy do?

Trend over 17 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