| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,0 M € | +20.0% | 1,7 M € | -33.1% | 2,5 M € | +99.0% | 1,3 M € | -3.5% | 1,3 M € | -5.3% | 1,4 M € | +48.9% | 939,1 k € | +5.0% | 894,1 k € | +486.1% | 152,5 k € | +2231.4% | 6,5 k € | |
| EBITDA | 1,3 M € | +17.1% | 1,1 M € | -42.9% | 2,0 M € | +146.6% | 810,0 k € | -5.3% | 855,4 k € | -13.9% | 993,1 k € | +62.5% | 611,3 k € | +0.5% | 608,4 k € | +469.5% | 106,8 k € | +4509.1% | -2,4 k € | |
| Operating profit | 1,0 M € | +26.7% | 821,7 k € | -55.0% | 1,8 M € | +196.9% | 614,4 k € | -6.7% | 658,5 k € | -18.5% | 807,5 k € | +65.2% | 488,7 k € | +0.4% | 486,7 k € | +608.4% | 68,7 k € | +1391.8% | -5,3 k € | |
| Profit/loss | 720,1 k € | +30.2% | 553,3 k € | -58.6% | 1,3 M € | +197.1% | 449,6 k € | -6.7% | 481,7 k € | -18.9% | 594,3 k € | +77.5% | 334,8 k € | +1.4% | 330,3 k € | +837.3% | 35,2 k € | +748.4% | -5,4 k € | |
| Equity | 35,8 k € | 0.0% | 35,8 k € | -18.1% | 43,7 k € | +15.3% | 37,9 k € | -1.1% | 38,3 k € | +4.6% | 36,6 k € | -2.0% | 37,4 k € | -29.0% | 52,6 k € | +24.2% | 42,3 k € | +221.7% | 13,2 k € | |
| Total assets | 3,0 M € | -5.4% | 3,2 M € | -13.1% | 3,7 M € | +163.0% | 1,4 M € | -13.7% | 1,6 M € | -11.6% | 1,8 M € | +11.0% | 1,7 M € | +18.2% | 1,4 M € | +198.6% | 472,2 k € | +23.3% | 383,0 k € | |
| Cash | 196,7 k € | -17.4% | 238,2 k € | -15.6% | 282,1 k € | +580.8% | 41,4 k € | +15.1% | 36,0 k € | -37.1% | 57,2 k € | -72.2% | 205,7 k € | +1185.2% | 16,0 k € | +59.9% | 10,0 k € | -45.2% | 18,3 k € | |
| Debts | 2,9 M € | -7.1% | 3,2 M € | -12.6% | 3,6 M € | +171.0% | 1,3 M € | -12.3% | 1,5 M € | -12.4% | 1,7 M € | +21.0% | 1,4 M € | +8.1% | 1,3 M € | +208.8% | 429,9 k € | +16.2% | 369,8 k € | |
| Staff | 10,5 | 10,2 | 10,6 | 11 | 11 | 10 | 6,5 | — | — | — | ||||||||||
Private limited company · Vielsalm · incorporated on 19/08/2016 · 10,5 ETP
Private limited company profitable but thinly capitalised. Cash position declining (-17.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (35,8 k €) relative to earnings. The abridged model hides revenue.
S2F FINANCES is a Private limited company incorporated in 2016. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Vielsalm. It employs on average 10,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette