Private limited company · Zemst · incorporated on 24/09/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23,0 k € | -39.3% | 37,9 k € | +108.9% | 18,1 k € | +5.8% | 17,1 k € | -2.2% | 17,5 k € | |
| EBITDA | -22,2 k € | +24.4% | -29,3 k € | +10.5% | -32,8 k € | -123.0% | -14,7 k € | -135.7% | -6,2 k € | |
| Operating profit | -37,1 k € | +16.5% | -44,4 k € | +7.4% | -48,0 k € | -60.6% | -29,9 k € | -59.2% | -18,8 k € | |
| Profit/loss | -34,5 k € | +26.2% | -46,8 k € | -3.5% | -45,2 k € | -64.5% | -27,5 k € | -61.1% | -17,1 k € | |
| Equity | -165,3 k € | -30.7% | -126,5 k € | -67.8% | -75,4 k € | -191.4% | -25,9 k € | -537.1% | 5,9 k € | |
| Total assets | 55,0 k € | -27.4% | 75,7 k € | -14.6% | 88,7 k € | -13.4% | 102,4 k € | -25.6% | 137,7 k € | |
| Cash | 784,6 € | -89.2% | 7,3 k € | +31.7% | 5,5 k € | -12.4% | 6,3 k € | +5.5% | 6,0 k € | |
| Debts | 220,3 k € | +9.0% | 202,2 k € | +23.2% | 164,1 k € | +28.0% | 128,3 k € | -2.7% | 131,8 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-89.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
S3 is a Private limited company incorporated in 2020. Its main activity is: Hairdressing and other beauty treatment. Its registered office is in Zemst.
Key indicators
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