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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ets SION from Rochefort, company number BE0762552830, closed financial year 2025 with a result of € 48,918 after tax. For that financial year Ets SION recorded revenue of € 1.5 million and equity of € 221,199. Compared with financial year 2024, the result moved from € 18,917 to € 48,918. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 17, 2025.
€ 221,199
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,918
▲ 159% vs 2024
Profit after tax over the fiscal year.
€ 51,608
▲ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 54,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
9
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 454,594
▲ 30% vs 2024
€ 50,500 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.
€ 141,198
▼ 3% vs 2024
Of which on lease € 34,426.
Debts at end 2025
€ 431,347
▲ 31% vs 2024
€ 72,631 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 162,743
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,713
▲ 170% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,178,910 | € 1,085,321 | € 1,313,426 | € 1,463,085 | ▲ 11% |
| Gross margin | € 424,499 | € 441,821 | € 485,388 | € 639,488 | ▲ 32% |
| Profit after taxes | € 65,369 | € 55,881 | € 18,917 | € 48,918 | ▲ 159% |
| Equity | € 158,329 | € 210,908 | € 228,053 | € 221,199 | ▼ 3% |
| Total debts | € 425,548 | € 597,691 | € 654,153 | € 702,225 | ▲ 7% |
| Cash | € 72,868 | € 56,310 | € 40,016 | € 51,608 | ▲ 29% |
| Land & buildings | € 3,711 | € 3,516 | € 3,321 | € 3,126 | ▼ 6% |
| Retained profit | € 65,369 | € 121,250 | € 140,168 | € 135,086 | ▼ 4% |
| Dividend | € 0 | € 0 | € 0 | € 54,000 | |
| Bank debt | € 109,062 | € 263,905 | € 329,724 | € 431,347 | ▲ 31% |
| Balance sheet total | € 583,877 | € 808,599 | € 882,206 | € 923,424 | ▲ 5% |
| Employees (FTE) | 6.3 | 7.2 | 7.6 | 9 | ▲ 1.4 |
Key figures of Ets SION, 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 Ets SION?
What happened at Ets SION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,918 (▲ 159% vs 2024). Source: NBB ↗
- Claude PONCELET became a director. NBB
- New establishment in Rochefort. KBO
- Christophe SION became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 65,369 profit in 2022 to € 48,918 profit in 2025.
Paid € 39,567 in corporate taxes since 2022.
Best year ever: 2022, with € 65,369 profit.
On average € 71,100 of value added per employee in 2025.
Management
Behind Ets SION are Christophe SION and Claude PONCELET.
Directors
According to the 2025 annual accounts
Christophe SION
Director
since 2021
Claude PONCELET
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de Ciney 119A
5580 Rochefort
Rue de Ciney 119 box A
5580 Rochefort
Active since 27 January 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Domain
Domain
ets-sion.be
Registered
2021-02-25
Website info
Features
Security
Details
- Company number
- 0762.552.830
- VAT number
- BE 0762.552.830
- Registered office
- Rue de Ciney 119A, 5580 Rochefort
- Names & denominations
- Ets SION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 2021
- Peppol
- Active · Active since 15 Oct 2025
- Contact
- ets-sion.be
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Sanitaire werkzaamheden