ACTIVE

s3i

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Financial year 2025 · closed on 30/06/2025
Net result
165,2 k €
+34.9% YoY
Gross margin
270,2 k €
-1.6% YoY
Equity
976,9 k €
+20.4% YoY

What does s3i do?

s3i is a Private limited company incorporated in 2014. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0560.666.136
Incorporation
22/08/2014
Legal form
Private limited company
Registered office
Allée Edgard-D'Hont 13
4032 Liège · WallonieSee on map
Contributed capital
113 400,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420222021202020192018201720162015
Income statement
Gross margin270,2 k €274,5 k €150,1 k €180,8 k €166,9 k €169,3 k €194,3 k €197,9 k €181,2 k €188,6 k €
EBITDA260,4 k €265,3 k €144,5 k €178,3 k €165,9 k €168 k €192,9 k €196 k €178,9 k €187 k €
Operating result214,9 k €159 k €130,8 k €175,7 k €156,6 k €109,1 k €88,3 k €109,2 k €90,3 k €75,4 k €
Net result165,2 k €122,5 k €102,8 k €135,9 k €121,1 k €83,5 k €67,7 k €81 k €71,6 k €56,2 k €
Balance sheet
Equity976,9 k €811,7 k €689,2 k €586,5 k €450,6 k €329,5 k €246 k €187,2 k €142,2 k €121,6 k €
Total assets1,9 M €1,7 M €1,3 M €665,2 k €511,8 k €379,3 k €362,2 k €385,1 k €394,3 k €455 k €
Cash286,3 k €102,4 k €66,3 k €149,5 k €270,6 k €160,6 k €66,7 k €145,5 k €83,4 k €127,5 k €
Debts895,1 k €893,5 k €629,5 k €78,7 k €61,3 k €49,8 k €112,3 k €193,6 k €249,8 k €330,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Jean-Louis HALLEUX

Director

Active
Sophie GUSTIN

Director

Active

Ended mandates

Jean-Louis HALLEUX

Manager

Ended
Sophie GUSTIN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ARSmarts● Active
0809.398.979
Annual accounts

Full financial information

202520242022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/06/202530/06/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months18 months12 months12 months12 months12 months
Filing date08/01/202627/12/202422/08/202328/07/202209/06/202131/07/2020
General meeting01/12/202501/12/202401/04/202301/04/202201/04/202101/04/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202501/12/202508/01/2026FrenchPDF
Micro model30/06/202401/12/202427/12/2024FrenchPDF
Micro model31/12/202201/04/202322/08/2023FrenchPDF
Micro model31/12/202101/04/202228/07/2022FrenchPDF
Abridged model31/12/202001/04/202109/06/2021FrenchPDF
Abridged model31/12/201901/04/202031/07/2020FrenchPDF
Abridged model31/12/201801/04/201922/08/2019FrenchPDF
Abridged model31/12/201703/04/201830/08/2018FrenchPDF
Abridged model31/12/201603/04/201725/08/2017FrenchPDF
Abridged model31/12/201501/04/201625/08/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Jean-Louis HALLEUX

Director

Active
Sophie GUSTIN

Director

Active

Ended mandates

Jean-Louis HALLEUX

Manager

Ended
Sophie GUSTIN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - COMPTES ANNUELS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other26/08/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025165,2 k €↑
  2. 2024
    Annual accounts 2024122,5 k €↑
  3. 2022
    Annual accounts 2022102,8 k €↓
  4. 2021
    Annual accounts 2021135,9 k €↑
  5. 2020
    Annual accounts 2020121,1 k €↑
  6. 2019
    Annual accounts 201983,5 k €↑
  7. 2018
    Annual accounts 201867,7 k €↓
  8. 2017
    Annual accounts 201781 k €↑
  9. 2016
    Annual accounts 201671,6 k €↑
  10. 2015
    Annual accounts 201556,2 k €
  11. 22/08/2014
    IncorporationPrivate limited company