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 23 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
SS INVESTMENT from Brugge, company number BE0748868308, closed financial year 2023 with a result of € -8,322 after tax. For that financial year SS INVESTMENT recorded revenue of € 2.6 million and equity of € 115,419. Compared with financial year 2022, the result moved from € 28,753 to € -8,322. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2024.
€ 115,419
▼ 7% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,322
▼ still € 28,753 profit in 2022
Profit after tax over the fiscal year.
€ 52,514
▲ 200% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 42,443.
People and assets in 2023
€ 111,557
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,178
▲ 73% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 22,261
▼ 10% vs 2022
Loans from banks and other lenders, long and short.
€ 214,030
▲ 16% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 39,878
▼ 37% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 1,590,333 | € 3,764,020 | € 2,554,577 | ▼ 32% |
| Gross margin | € 94,213 | € 162,559 | € 112,080 | ▼ 31% |
| Profit after taxes | € 22,012 | € 28,753 | € -8,322 | ▼ € 37,075 |
| Equity | € 57,012 | € 123,741 | € 115,419 | ▼ 7% |
| Total debts | € 40,304 | € 275,301 | € 304,988 | ▲ 11% |
| Cash | € 10,410 | € 17,479 | € 52,514 | ▲ 200% |
| Retained profit | € 22,012 | € 50,765 | € 42,443 | ▼ 16% |
| Bank debt | € 0 | € 24,653 | € 22,261 | ▼ 10% |
| Balance sheet total | € 97,316 | € 399,042 | € 420,407 | ▲ 5% |
Key figures of SS INVESTMENT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to SS INVESTMENT?
What happened at SS INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SS INVESTMENT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 8,322 (▼ € 37,075 vs 2022). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 22,012 profit in 2021 to € 8,322 loss in 2023.
Paid € 16,776 in corporate taxes since 2021.
Best year ever: 2022, with € 28,753 profit.
A new publication or filing at SS INVESTMENT? 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 SS INVESTMENT is Kaur Sharanjeet.
Directors
According to the 2023 annual accounts
Kaur Sharanjeet
Director
Establishments
Establishment units
Physical locations of this company
Zeebruggelaan 99
8380 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0748.868.308
- VAT number
- BE 0748.868.308
- Registered office
- Zeebruggelaan 99, 8380 Brugge
- Names & denominations
- SS INVESTMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 June 2020
- Peppol
- Not registered
- Activities · NACE
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