Financials
Financial year 2025
S-SQUARE from Geel, company number BE0823412511, closed financial year 2025 with a result of € 41,285 after tax. For that financial year S-SQUARE recorded a gross margin of € 120,297 and equity of € 336,877. Compared with financial year 2024, the result moved from € 48,881 to € 41,285. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on November 6, 2025.
€ 336,877
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,285
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 50,298
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 41,364 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 13,318
▲ € 12,192 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 458,567
▲ 9% vs 2024
€ 38,390 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 7,489
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,407
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 118,463 | € 96,862 | € 149,374 | € 120,297 | ▼ 19% |
| Profit after taxes | € 39,178 | € 44,134 | € 48,881 | € 41,285 | ▼ 16% |
| Equity | € 290,779 | € 315,810 | € 336,956 | € 336,877 | |
| Total debts | € 296,726 | € 270,370 | € 439,644 | € 477,463 | ▲ 9% |
| Cash | € 57,050 | € 51,592 | € 40,659 | € 50,298 | ▲ 24% |
| Land & buildings | € 505,889 | € 503,278 | € 674,255 | € 693,484 | ▲ 3% |
| Retained profit | € 284,579 | € 309,610 | € 330,756 | € 330,677 | |
| Dividend | € 30,084 | € 19,103 | € 27,735 | € 41,364 | ▲ 49% |
| Bank debt | € 286,608 | € 265,425 | € 419,787 | € 458,567 | ▲ 9% |
| Balance sheet total | € 587,505 | € 586,180 | € 776,600 | € 814,340 | ▲ 5% |
Key figures of S-SQUARE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to S-SQUARE?
What happened at S-SQUARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,285 (▼ 16% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Geel. KBO
- SIVASANKAR ADHIMOOLAM KUMARA SAMY became a director. NBB
In short
From € 39,178 profit in 2022 to € 41,285 profit in 2025.
Paid € 69,310 in corporate taxes since 2022.
Best year ever: 2024, with € 48,881 profit.
Paid out € 118,286 in dividends to the owners in total.
A new publication or filing at S-SQUARE? 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 S-SQUARE is SIVASANKAR ADHIMOOLAM KUMARA SAMY.
Directors
According to the 2025 annual accounts
SIVASANKAR ADHIMOOLAM KUMARA SAMY
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Holven 63
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.412.511
- VAT number
- BE 0823.412.511
- Registered office
- Holven 63, 2440 Geel
- Names & denominations
- S-SQUARE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2010
- Peppol
- Active · Active since 3 Dec 2025
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