Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
s3i from Liège, company number BE0560666136, closed financial year 2025 with a result of € 165,188 after tax. For that financial year s3i recorded a gross margin of € 270,206 and equity of € 976,924. Compared with financial year 2024, the result moved from € 122,488 to € 165,188. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 8, 2026.
€ 976,924
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 165,188
▲ 35% vs 2024
Profit after tax over the fiscal year.
€ 286,268
▲ 180% 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 € 863,524.
People and assets in 2025
€ 5,337
▲ 178% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,400
Loans from banks and other lenders, long and short.
€ 13,339
▲ 162% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,278
▲ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 263,414 | € 247,911 | € 406,454 | - | |
| Gross margin | € 180,787 | € 150,133 | € 274,464 | € 270,206 | ▼ 2% |
| Profit after taxes | € 135,882 | € 102,797 | € 122,488 | € 165,188 | ▲ 35% |
| Equity | € 586,451 | € 689,247 | € 811,735 | € 976,924 | ▲ 20% |
| Total debts | € 78,715 | € 629,505 | € 893,474 | € 895,117 | |
| Cash | € 149,475 | € 66,350 | € 102,409 | € 286,268 | ▲ 180% |
| Land & buildings | - | € 1,151,909 | € 1,526,327 | € 1,484,976 | ▼ 3% |
| Retained profit | € 473,051 | € 575,847 | € 698,335 | € 863,524 | ▲ 24% |
| Bank debt | € 0 | € 0 | € 0 | € 1,400 | |
| Balance sheet total | € 665,166 | € 1,318,752 | € 1,705,210 | € 1,872,041 | ▲ 10% |
Key figures of s3i, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to s3i?
What happened at s3i in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 165,188 (▲ 35% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 135,882 profit in 2021 to € 165,188 profit in 2025.
Paid € 154,054 in corporate taxes since 2021.
Best year ever: 2025, with € 165,188 profit.
A new publication or filing at s3i? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind s3i are Sophie GUSTIN and Jean-Louis HALLEUX.
Directors
According to the 2025 annual accounts
Sophie GUSTIN
Director
Jean-Louis HALLEUX
Director
Establishments
Establishment units
Physical locations of this company
Allée Edgard-D'Hont 13
4032 Liège
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
- 0560.666.136
- VAT number
- BE 0560.666.136
- Registered office
- Allée Edgard-D'Hont 13, 4032 Liège
- Names & denominations
- s3i
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 August 2014
- Peppol
- Active · Active since 15 Sept 2025
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