Private limited company · Liège · incorporated on 22/08/2014
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 406,5 k € | +64.0% | 247,9 k € | -5.9% | 263,4 k € | -3.4% | 272,7 k € | +5.7% | 258,0 k € | -2.4% | 264,2 k € | +10.2% | 239,7 k € | +11.3% | 215,4 k € | -33.4% | 323,4 k € | ||
| Gross margin | 270,2 k € | -1.6% | 274,5 k € | +82.8% | 150,1 k € | -17.0% | 180,8 k € | +8.3% | 166,9 k € | -1.4% | 169,3 k € | -12.8% | 194,3 k € | -1.8% | 197,9 k € | +9.2% | 181,2 k € | -3.9% | 188,6 k € | |
| EBITDA | 260,4 k € | -1.8% | 265,3 k € | +83.6% | 144,5 k € | -18.9% | 178,3 k € | +7.5% | 165,9 k € | -1.3% | 168,0 k € | -12.9% | 192,9 k € | -1.6% | 196,0 k € | +9.6% | 178,9 k € | -4.3% | 187,0 k € | |
| Operating profit | 214,9 k € | +35.1% | 159,0 k € | +21.6% | 130,8 k € | -25.6% | 175,7 k € | +12.2% | 156,6 k € | +43.6% | 109,1 k € | +23.6% | 88,3 k € | -19.2% | 109,2 k € | +21.0% | 90,3 k € | +19.7% | 75,4 k € | |
| Profit/loss | 165,2 k € | +34.9% | 122,5 k € | +19.2% | 102,8 k € | -24.3% | 135,9 k € | +12.2% | 121,1 k € | +45.0% | 83,5 k € | +23.3% | 67,7 k € | -16.4% | 81,0 k € | +13.2% | 71,6 k € | +27.5% | 56,2 k € | |
| Equity | 976,9 k € | +20.4% | 811,7 k € | +17.8% | 689,2 k € | +17.5% | 586,5 k € | +30.2% | 450,6 k € | +36.8% | 329,5 k € | +34.0% | 246,0 k € | +31.4% | 187,2 k € | +31.7% | 142,2 k € | +17.0% | 121,6 k € | |
| Total assets | 1,9 M € | +9.8% | 1,7 M € | +29.3% | 1,3 M € | +98.3% | 665,2 k € | +30.0% | 511,8 k € | +34.9% | 379,3 k € | +4.7% | 362,2 k € | -5.9% | 385,1 k € | -2.3% | 394,3 k € | -13.3% | 455,0 k € | |
| Cash | 286,3 k € | +179.5% | 102,4 k € | +54.3% | 66,3 k € | -55.6% | 149,5 k € | -44.8% | 270,6 k € | +68.5% | 160,6 k € | +140.9% | 66,7 k € | -54.2% | 145,5 k € | +74.4% | 83,4 k € | -34.5% | 127,5 k € | |
| Debts | 895,1 k € | +0.2% | 893,5 k € | +41.9% | 629,5 k € | +699.7% | 78,7 k € | +28.5% | 61,3 k € | +22.9% | 49,8 k € | -55.6% | 112,3 k € | -42.0% | 193,6 k € | -22.5% | 249,8 k € | -24.4% | 330,5 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+179.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
s3i is a Private limited company incorporated in 2014. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Liège.
Key indicators
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