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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
S & S MANAGEMENT from Zwevegem, company number BE0726435473, closed financial year 2025 with a result of € 9,942 after tax. For that financial year S & S MANAGEMENT recorded a gross margin of € 115,356 and equity of € 116,460. Compared with financial year 2024, the result moved from € 18,416 to € 9,942. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 2, 2026.
€ 116,460
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,942
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 1,658
▼ 81% 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 € 97,860.
People and assets in 2025
€ 109,651
▼ 15% vs 2024
Of which on lease € 102,775.
Debts at end 2025
€ 794,056
▼ 9% vs 2024
€ 88,292 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 37,804
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 93,751 | € 82,367 | € 92,973 | € 115,356 | ▲ 24% |
| Profit after taxes | € 30,955 | € 21,324 | € 18,416 | € 9,942 | ▼ 46% |
| Equity | € 66,778 | € 88,102 | € 106,518 | € 116,460 | ▲ 9% |
| Total debts | € 748,797 | € 842,001 | € 902,121 | € 852,891 | ▼ 5% |
| Cash | € 3,707 | € 1,757 | € 8,513 | € 1,658 | ▼ 81% |
| Land & buildings | € 748,935 | € 868,108 | € 825,050 | € 781,992 | ▼ 5% |
| Retained profit | € 48,178 | € 69,502 | € 87,918 | € 97,860 | ▲ 11% |
| Bank debt | € 731,886 | € 799,563 | € 868,774 | € 794,056 | ▼ 9% |
| Balance sheet total | € 815,576 | € 930,103 | € 1,008,639 | € 969,352 | ▼ 4% |
Key figures of S & S MANAGEMENT, fiscal years 2022 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 S & S MANAGEMENT?
What happened at S & S MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,942 (▼ 46% vs 2024). Source: NBB ↗
- New establishment in Zwevegem. KBO
- Sarah Vancoillie became a director. NBB
- Sébastien Declerck became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 30,955 profit in 2022 to € 9,942 profit in 2025.
Paid € 25,773 in corporate taxes since 2022.
Best year ever: 2022, with € 30,955 profit.
Management
Behind S & S MANAGEMENT are Sarah Vancoillie and Sébastien Declerck. The same people are also behind GTC BUILD.
Establishments
Establishment units
Physical locations of this company
Kwadepoelstraat(Z) 60
8550 Zwevegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0726.435.473
- VAT number
- BE 0726.435.473
- Registered office
- Kwadepoelstraat(Z) 60, 8550 Zwevegem
- Names & denominations
- S & S MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2019
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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