Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SINECA from Clavier, company number BE0731833425, closed financial year 2025 with a result of € 43,440 after tax. For that financial year SINECA recorded a gross margin of € 600,313 and equity of € 136,232. Compared with financial year 2024, the result moved from € 9,238 to € 43,440. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 136,232
▲ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,440
▲ € 34,202 vs 2024
Profit after tax over the fiscal year.
€ 1,341
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 118,232.
People and assets in 2025
6.3
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 474,869
▲ 11% vs 2024
€ 75,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 51,564
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,147
▼ 47% vs 2024
€ 14,873 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 141,236
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 106,651
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 511,919 | € 494,235 | € 506,149 | € 600,313 | ▲ 19% |
| Profit after taxes | € 2,799 | € 36,521 | € 9,238 | € 43,440 | ▲ € 34,202 |
| Equity | € 47,031 | € 83,553 | € 92,791 | € 136,232 | ▲ 47% |
| Total debts | € 448,157 | € 234,937 | € 280,206 | € 274,298 | ▼ 2% |
| Cash | € 25,947 | € 45,126 | € 111,551 | € 1,341 | ▼ 99% |
| Retained profit | € 29,031 | € 65,553 | € 74,791 | € 118,232 | ▲ 58% |
| Bank debt | € 45,103 | € 16,788 | € 30,296 | € 16,147 | ▼ 47% |
| Balance sheet total | € 495,188 | € 318,490 | € 372,998 | € 410,529 | ▲ 10% |
| Employees (FTE) | 7.3 | 5.8 | 5.7 | 6.3 | ▲ 0.6 |
Key figures of SINECA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SINECA?
What happened at SINECA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,440 (▲ € 34,202 vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,799 profit in 2022 to € 43,440 profit in 2025.
Paid € 87,499 in corporate taxes since 2022.
Best year ever: 2025, with € 43,440 profit.
On average € 95,300 of value added per employee in 2025.
Management
Behind SINECA are POISLOU and MAXEVA. MAXEVA is also behind InDeep solutions.
Directors
According to the 2025 annual accounts
Director · represented by Mathieu Vuylsteke
Establishments
Establishment units
Physical locations of this company
Bouresse 15
4560 Clavier
Quai de la Boverie 97
4020 Liège
Active since 7 August 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0731.833.425
- VAT number
- BE 0731.833.425
- Registered office
- Bouresse 15, 4560 Clavier
- Names & denominations
- SINECA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 2019
- Peppol
- Active · Active since 17 Nov 2025
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