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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
S2 INVEST from Houthalen-Helchteren, company number BE0675780291, closed financial year 2025 with a result of € 376,242 after tax. For that financial year S2 INVEST recorded a gross margin of € 1.7 million and equity of € 943,752. Compared with financial year 2024, the result moved from € -261,478 to € 376,242. 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 June 30, 2026.
€ 943,752
▲ 66% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 376,242
▲ still € 261,478 loss in 2024
Profit after tax over the fiscal year.
€ 372,140
▼ 15% 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 € 923,752.
People and assets in 2025
11.7
▲ 4.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 524,568
▲ 44% vs 2024
€ 44,800 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.
€ 657,694
▼ 11% vs 2024
Of which on lease € 653,097.
Debts at end 2025
€ 3 million
▼ 17% vs 2024
€ 893,606 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 252,285
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 66,176
▲ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 82,021 | € 1,197,362 | € 572,412 | € 1,697,288 | ▲ 197% |
| Profit after taxes | € 14,740 | € 800,988 | € -261,478 | € 376,242 | ▲ € 637,721 |
| Equity | € 27,999 | € 828,988 | € 567,509 | € 943,752 | ▲ 66% |
| Total debts | € 825,751 | € 1,400,699 | € 4,475,628 | € 3,592,679 | ▼ 20% |
| Cash | € 10,537 | € 557,958 | € 436,008 | € 372,140 | ▼ 15% |
| Land & buildings | € 747,496 | € 0 | - | - | |
| Retained profit | € 7,999 | € 808,988 | € 547,509 | € 923,752 | ▲ 69% |
| Bank debt | € 791,459 | € 1,173,575 | € 3,599,490 | € 2,997,898 | ▼ 17% |
| Balance sheet total | € 853,750 | € 2,500,576 | € 5,264,774 | € 4,720,929 | ▼ 10% |
| Employees (FTE) | - | 0.9 | 7.6 | 11.7 | ▲ 4.1 |
Key figures of S2 INVEST, 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 S2 INVEST?
What happened at S2 INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 376,242. Source: NBB ↗
- New establishment in Turnhout. KBO
- New establishment in Antwerpen. KBO
- New establishment in Bilzen-Hoeselt. KBO
- New establishment in Dendermonde. KBO
- New establishment in Heusden-Zolder. KBO
- REBANO BV became a director. NBB
- New establishment in Houthalen-Helchteren. KBO
In short
From € 14,740 profit in 2022 to € 376,242 profit in 2025.
Paid € 22,521 in corporate taxes since 2022.
Best year ever: 2023, with € 800,988 profit.
On average € 145,100 of value added per employee in 2025.
A new publication or filing at S2 INVEST? 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
The stake of REBANO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
S2 INVESTBehind S2 INVEST is REBANO BV. The shares are held by REBANO (100%).
Establishments
Establishment units
Physical locations of this company
Grote Baan 205
3530 Houthalen-Helchteren
Kerkstraat 155
3550 Heusden-Zolder
Active since 21 August 2023
Zeelsebaan (GRE) 83
9200 Dendermonde
Active since 4 December 2023
Tongersestraat 108
3740 Bilzen-Hoeselt
Active since 11 March 2024
Frankrijklei 38
2000 Antwerpen
Active since 1 August 2024
Steenweg op Gierle 339
2300 Turnhout
Active since 18 November 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →MECHFIT
€ 234,263 gross margin · 2025
MOOZE WEST
€ 251,283 gross margin · 2025
REBANO same network
€ 165,356 gross margin · 2025
Physio E.B.
€ 116,786 gross margin · 2025
Physioplus
€ 88,527 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0675.780.291
- VAT number
- BE 0675.780.291
- Registered office
- Grote Baan 205, 3530 Houthalen-Helchteren
- Names & denominations
- S2 INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2017
- Peppol
- Active · Active since 19 Jan 2026
- Activities · NACE
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