SI3 Fund
0787.949.608 · rovalta.com · 24/09/2026
SI3 Fund
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOSI3 Fund is a Private limited company incorporated in 2022. Its registered office is in Bruxelles.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0787.949.608
- Incorporation
- 01/07/2022
- Legal form
- Private limited company
- Registered office
- Rue Joseph II 20
1000 Bruxelles · BruxellesSee on map - Contributed capital
- 7 561 917,16 €
- Latest accounts
- 31/12/2025
- Average workforce
- 0,0 ETP
Financials
Source · NBB, 3 filingsTrend over 3 financial years
| 2025 | 2024 | 2023 | |||
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | 1,7 k € | – | – | ||
| EBITDA | -643,3 k € | +8.4% | -702,6 k € | +28.6% | -984,6 k € |
| Operating result | -643,3 k € | +8.4% | -702,6 k € | +28.6% | -984,6 k € |
| Net result | -1,1 M € | -39.9% | -765,5 k € | +23.8% | -1 M € |
| Balance sheet | |||||
| Equity | 4,7 M € | +8.1% | 4,4 M € | +130% | 1,9 M € |
| Total assets | 4,8 M € | +7.1% | 4,5 M € | +124% | 2 M € |
| Cash | 98,4 k € | -89.7% | 959,1 k € | +29.4% | 741,2 k € |
| Debts | 56,7 k € | -41.6% | 97,2 k € | +1.3% | 96 k € |
| Other | |||||
| Workforce | 0,0 ETP | 0,0 ETP | – | ||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
Other companies at this address
Rue Joseph II 20 1000 Bruxelles| Company | CBE no. |
|---|---|
1001PACT IMPACT INVESTMENTS● Active | 0675.473.752 |
Ashoka Belgium● Active | 0787.719.974 |
Be Impact● Active | 0730.710.797 |
| 1017.017.581 | |
| 0681.707.585 | |
| 0762.729.806 | |
G1000● Active | 0765.671.973 |
IMPACT DIRECTORS● Active | 0638.955.034 |
Impact Finance Belgium● Active | 0797.725.129 |
KIYO● Active | 0416.867.297 |
KLIMAATZAAK● Active | 0567.926.684 |
LITA Finance SRL● Active | 1020.425.152 |
Organisation Development Support● Active | 0848.926.083 |
Shaping Impact Group● Active | 0631.736.056 |
SI² FUND● Active | 0847.884.027 |
Stichting Spring● Active | 0700.731.265 |
Take Action Global● Active | 1035.138.864 |
The Shift● Active | 0628.927.412 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/07/2022 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 |
| Length of the financial year | 12 months | 12 months | 18 months |
| Filing date | 19/05/2026 | 27/05/2025 | 06/06/2024 |
| General meeting | 13/05/2026 | 14/05/2025 | 08/05/2024 |
| Currency of the financial year | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 3 filingsValuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates17/10/2025ONTSLAGEN - BENOEMINGEN
- Capital / shares27/01/2025STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
- Other08/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN
- Capital / shares24/07/2023KAPITAAL - AANDELEN
- Capital / shares09/02/2023KAPITAAL - AANDELEN
- Other29/07/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other05/07/2022RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-1,1 M €↓
- 2024Annual accounts 2024-765,5 k €↑
- 2023Annual accounts 2023-1 M €
- 01/07/2022IncorporationPrivate limited company