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 56 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
S-Home from Quaregnon, company number BE0746614443, closed financial year 2022 with a result of € 16,682 after tax. For that financial year S-Home recorded a gross margin of € 47,851 and equity of € 62,937. Compared with financial year 2021, the result moved from € 13,012 to € 16,682. 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 26, 2023.
€ 62,937
▲ 36% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,682
▲ 28% vs 2021
Profit after tax over the fiscal year.
€ 23,045
▲ 6% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 27,937.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 14,230
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,018
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 40,000
Loans from banks and other lenders, long and short.
€ 62,089
Supplier invoices still open on the last day of the fiscal year.
€ 17,688
▲ 269% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 22,080 | € 47,851 | ▲ 117% |
| Profit after taxes | € 13,012 | € 16,682 | ▲ 28% |
| Equity | € 46,255 | € 62,937 | ▲ 36% |
| Total debts | € 24,723 | € 144,287 | ▲ € 119,564 |
| Cash | € 21,698 | € 23,045 | ▲ 6% |
| Retained profit | € 11,255 | € 27,937 | ▲ 148% |
| Bank debt | € 0 | € 40,000 | |
| Balance sheet total | € 70,978 | € 207,224 | ▲ 192% |
| Employees (FTE) | - | 0.2 |
Key figures of S-Home, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to S-Home?
What happened at S-Home in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
S-Home is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 16,682 (▲ 28% vs 2021). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 13,012 profit in 2021 to € 16,682 profit in 2022.
Paid € 9,822 in corporate taxes since 2021.
Best year ever: 2022, with € 16,682 profit.
Management
Behind S-Home is Sébastien RUSSO.
Directors
According to the 2022 annual accounts
Sébastien RUSSO
Director
Establishments
Establishment units
Physical locations of this company
Rue des Mineurs 130
7390 Quaregnon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0746.614.443
- VAT number
- BE 0746.614.443
- Registered office
- Rue des Mineurs 130, 7390 Quaregnon
- Names & denominations
- S-Home
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 April 2020
- Peppol
- Not registered
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis