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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Si&Li from Balen, company number BE0749857213, closed financial year 2025 with a result of € 36,369 after tax. For that financial year Si&Li recorded a gross margin of € 151,561 and equity of € 258,058. Compared with financial year 2024, the result moved from € 33,844 to € 36,369. Profitable, and profit is growing. 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 July 6, 2026.
€ 258,058
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,369
▲ 7% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 218,058.
People and assets in 2025
€ 1,892
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▼ 6% vs 2024
€ 163,467 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 8,314
▲ 188% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,457
▼ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 172,185 | € 154,330 | € 153,756 | € 151,561 | ▼ 1% |
| Profit after taxes | € 59,468 | € 38,971 | € 33,844 | € 36,369 | ▲ 7% |
| Equity | € 148,874 | € 187,844 | € 221,688 | € 258,058 | ▲ 16% |
| Total debts | € 1,872,106 | € 1,803,413 | € 1,702,451 | € 1,632,609 | ▼ 4% |
| Cash | € 9,806 | € 8,018 | € 3,963 | - | |
| Land & buildings | € 1,593,224 | € 1,526,558 | € 1,459,892 | € 1,393,226 | ▼ 5% |
| Retained profit | € 108,874 | € 147,844 | € 181,688 | € 218,058 | ▲ 20% |
| Bank debt | € 1,840,485 | € 1,769,789 | € 1,667,991 | € 1,571,713 | ▼ 6% |
| Balance sheet total | € 2,020,980 | € 1,991,257 | € 1,924,139 | € 1,890,667 | ▼ 2% |
Key figures of Si&Li, 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 April 2027.
What happened to Si&Li?
What happened at Si&Li in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,369 (▲ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Balen. KBO
- William Lodens became a director. NBB
- Hanne Verbruggen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 59,468 profit in 2022 to € 36,369 profit in 2025.
Paid € 64,364 in corporate taxes since 2022.
Best year ever: 2022, with € 59,468 profit.
Management
Behind Si&Li are William Lodens and Hanne Verbruggen. It owns 49.6% of Verbruggen itself.
Directors
According to the 2025 annual accounts
since 2020
Hanne Verbruggen
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Hulsen 81
2490 Balen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0749.857.213
- VAT number
- BE 0749.857.213
- Registered office
- Hulsen 81, 2490 Balen
- Names & denominations
- Si&Li
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2020
- Peppol
- Active · Active since 28 Jul 2024
- Activities · NACE
Activiteiten van holdings
Holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Adviesbureaus op het gebied van public relations en communicatie
Diverse administratieve activiteiten ten behoeve van kantoren