NORMAL SITUATION

S2I

Financial year 2022 · closed on 31/12/2022
Net result
243,5 k €
-20.5% YoY
Gross margin
354 k €
-18.9% YoY
Equity
530 k €
+85.0% YoY

Company — Normal situation.

What does S2I do?

S2I is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0700.234.783
Legal form
Private limited company
Contributed capital
18 550,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022202120202019
Income statement
Gross margin354 k €436,8 k €-14,2 k €-10,2 k €
EBITDA343,1 k €435,5 k €-16,3 k €-11,2 k €
Operating result343,1 k €435,5 k €-16,3 k €-11,2 k €
Net result243,5 k €306,1 k €-26,8 k €-11,3 k €
Balance sheet
Equity530 k €286,6 k €-19,5 k €7,2 k €
Total assets540,5 k €1,4 M €1,7 M €949,6 k €
Cash128,2 €9,6 k €94,9 k €41,6 k €
Debts10,5 k €1,1 M €1,7 M €942,4 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Antoine Adjoubel

Director

Active
Annual accounts

Full financial information

2022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202018/07/2018
Closing of the financial year31/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months18 months
Filing date07/02/202323/08/202230/08/202130/06/2020
General meeting06/02/202324/06/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202206/02/202307/02/2023FrenchPDF
Abridged model31/12/202124/06/202223/08/2022FrenchPDF
Abridged model31/12/202025/06/202130/08/2021FrenchPDF
Abridged model31/12/201926/06/202030/06/2020FrenchPDF
Estimate

Indicative valuation

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 31/12/2022 · 1 active

Active mandates

Antoine Adjoubel

Director

Active
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022243,5 k €
  2. 2021
    Annual accounts 2021306,1 k €
  3. 2020
    Annual accounts 2020-26,8 k €
  4. 2019
    Annual accounts 2019-11,3 k €