ACTIVE

3IS

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Financial year 2025 · closed on 31/12/2025

Net result

26,5 k €

-34.5% YoY

Gross margin

49,3 k €

-40.1% YoY

Equity

211,4 k €

-10.8% YoY

What does 3IS do?

3IS is a Private limited company incorporated in 2005. Its main activity is: Sea and coastal freight water transport. Its registered office is in Orp-Jauche.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0874.311.874

Incorporation

07/06/2005

Legal form

Private limited company

Registered office

Rue de Fontigny(O) 90
1350 Orp-Jauche · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

50200Sea and coastal freight water transport· main 62020Computer consultancy activities 62200Computer programming, consultancy and related activities 18130Pre-press and pre-media services 18130Pre-press and pre-media services 22250Manufacture of plastic products+12

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	49,3 k €	-40.1%	82,3 k €	+42.9%	57,6 k €	-5.1%	60,7 k €	-35.5%	94,1 k €	+43.4%	65,6 k €	+54.2%	42,6 k €	+8.7%	39,2 k €	-51.7%	81,1 k €	+18.9%	68,2 k €	+35.5%	50,3 k €	+51.2%	33,3 k €	-68.2%	104,7 k €	+26.3%	82,8 k €	-6.5%	88,6 k €	+57.0%	56,4 k €	-14.7%	66,2 k €	+117%	30,5 k €	-52.9%	64,7 k €	-0.1%	64,7 k €
EBITDA	47,7 k €	-33.9%	72,2 k €	+28.9%	56 k €	-5.6%	59,3 k €	-35.5%	91,8 k €	+53.2%	59,9 k €	+55.3%	38,6 k €	+23.5%	31,3 k €	-58.7%	75,6 k €	+37.2%	55,1 k €	+18.9%	46,4 k €	+68.2%	27,6 k €	-64.2%	77,1 k €	+149%	30,9 k €	-38.4%	50,2 k €	+55.6%	32,3 k €	-14.3%	37,7 k €	+323%	8,9 k €	-80.7%	46,1 k €	+26.9%	36,3 k €
Operating result	36,8 k €	-40.5%	61,8 k €	+34.0%	46,1 k €	-10.1%	51,3 k €	-34.7%	78,5 k €	+63.9%	47,9 k €	+92.3%	24,9 k €	+33.9%	18,6 k €	-70.0%	62 k €	+13.6%	54,6 k €	+98.7%	27,5 k €	+145%	11,2 k €	-81.1%	59,3 k €	+1103%	4,9 k €	-81.9%	27,2 k €	+58.3%	17,2 k €	-6.4%	18,4 k €	+275%	-10,5 k €	-194%	11,2 k €	+149%	-22,9 k €
Net result	26,5 k €	-34.5%	40,5 k €	+22.7%	33 k €	-5.3%	34,9 k €	-28.0%	48,4 k €	+64.3%	29,5 k €	+98.2%	14,9 k €	+65.9%	9 k €	-49.2%	17,6 k €	-68.1%	55,3 k €	+311%	13,5 k €	+1427%	881 €	-97.5%	35,8 k €	+527%	-8,4 k €	-188%	9,5 k €	+448%	1,7 k €	-52.0%	3,6 k €	+249%	-2,4 k €	-107%	37,2 k €	+185%	-43,7 k €
Balance sheet
Equity	211,4 k €	-10.8%	237 k €	+20.6%	196,4 k €	+11.6%	176 k €	+16.8%	150,7 k €	-4.5%	157,7 k €	+14.8%	137,4 k €	+12.1%	122,5 k €	+7.9%	113,6 k €	+55.4%	73,1 k €	+50.9%	48,4 k €	+19.7%	40,5 k €	+2.2%	39,6 k €	+952%	3,8 k €	-69.0%	12,2 k €	+360%	2,6 k €	+191%	908 €	+133%	-2,7 k €	-849%	-286 €	+99.2%	-37,5 k €
Total assets	279,5 k €	-14.3%	326 k €	+3.5%	314,9 k €	+3.5%	304,3 k €	-8.8%	333,5 k €	+19.2%	279,8 k €	+2.3%	273,5 k €	+3.5%	264,1 k €	-11.2%	297,4 k €	+8.8%	273,4 k €	+1.0%	270,7 k €	-4.4%	283,2 k €	-14.3%	330,6 k €	+5.4%	313,5 k €	-7.8%	339,9 k €	+5.1%	323,4 k €	-3.7%	335,8 k €	-7.1%	361,6 k €	-3.3%	374,1 k €	+7.5%	347,9 k €
Cash	122,8 €	-90.0%	1,2 k €	+7.6%	1,1 k €	-16.2%	1,4 k €	-93.9%	22,4 k €	+5708%	386,1 €	-58.9%	938,5 €	-61.0%	2,4 k €	+31.3%	1,8 k €	+89.1%	969,5 €	+3243%	29 €	+164%	11 €	-100.0%	26,6 k €	+445%	4,9 k €	+76.8%	2,8 k €	-46.7%	5,2 k €	+85.8%	2,8 k €	-18.2%	3,4 k €	-76.5%	14,5 k €	+109%	7 k €
Debts	68 k €	-23.5%	88,9 k €	-24.2%	117,3 k €	-7.5%	126,9 k €	-29.3%	179,5 k €	+58.6%	113,2 k €	-10.1%	125,9 k €	-2.7%	129,4 k €	-24.1%	170,5 k €	-13.1%	196,2 k €	-5.5%	207,6 k €	-9.2%	228,7 k €	-18.0%	278,9 k €	-9.5%	308,1 k €	-5.5%	326,1 k €	+2.2%	319,1 k €	-4.3%	333,4 k €	-8.4%	363,8 k €	-2.7%	374,1 k €	-2.4%	383,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		1,0 ETP	-33.3%	1,5 ETP	+15.4%	1,3 ETP	+85.7%	0,7 ETP	0.0%	0,7 ETP	-22.2%	0,9 ETP	+28.6%	0,7 ETP	+75.0%	0,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

MICHEL DE SAINT-HUBERT

Director · since 31 mai 2005

Active

Ended mandates

Michel de SAINT HUBERT

Manager · since 31 mai 2005

Ended

Michel de SAINT HUBERT

Manager

Ended

MICHEL DE SAINT-HUBERT

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	08/06/2026	20/12/2024	07/10/2023	18/08/2022	09/09/2021
General meeting	31/08/2026	04/06/2026	13/12/2024	06/10/2023	17/08/2022	27/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	31/08/2026	31/08/2026	French	PDF
Micro model	31/12/2024	04/06/2026	08/06/2026	French	PDF
Micro model	31/12/2023	13/12/2024	20/12/2024	French	PDF
Micro model	31/12/2022	06/10/2023	07/10/2023	French	PDF
Micro model	31/12/2021	17/08/2022	18/08/2022	French	PDF
Micro model	31/12/2020	27/05/2021	09/09/2021	French	PDF
Micro model	31/12/2019	06/08/2020	04/09/2020	French	PDF
Micro model	31/12/2018	31/05/2019	17/07/2019	French	PDF
Micro model	31/12/2017	31/05/2018	27/09/2018	French	PDF
Micro model	31/12/2016	26/05/2017	24/08/2017	French	PDF
Abridged model	31/12/2015	26/05/2016	27/10/2016	French	PDF
Abridged model	31/12/2014	28/05/2015	27/10/2016	French	PDF
Abridged model	31/12/2013	29/05/2014	03/11/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	30/09/2013	French	PDF
Abridged model	31/12/2011	31/05/2012	27/07/2012	French	PDF
Abridged model	31/12/2010	26/05/2011	25/07/2011	French	PDF
Abridged model	31/12/2009	27/05/2010	26/07/2010	French	PDF
Abridged model	31/12/2008	28/05/2009	07/07/2009	French	PDF
Abridged model	31/12/2007	29/05/2008	29/07/2008	French	PDF
Abridged model	31/12/2006	31/05/2007	20/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2025 · 1 active · 3 ended

Active mandates

MICHEL DE SAINT-HUBERT

Director · since 31 mai 2005

Active

Ended mandates

Michel de SAINT HUBERT

Manager · since 31 mai 2005

Ended

Michel de SAINT HUBERT

Manager

Ended

MICHEL DE SAINT-HUBERT

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/09/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates19/12/2012
DEMISSIONS, NOMINATIONS
PDF
Registered office17/09/2010
SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Registered office20/08/2009
SIEGE SOCIAL
PDF
Mandates23/08/2006
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
PDF
Other15/06/2005
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202526,5 k €↓
2024
Annual accounts 202440,5 k €↑
2023
Annual accounts 202333 k €↓
2022
Annual accounts 202234,9 k €↓
2021
Annual accounts 202148,4 k €↑
2020
Annual accounts 202029,5 k €↑
2019
Annual accounts 201914,9 k €↑
2018
Annual accounts 20189 k €↓
2017
Annual accounts 201717,6 k €↓
2016
Annual accounts 201655,3 k €↑
2015
Annual accounts 201513,5 k €↑
2014
Annual accounts 2014881 €↓
2013
Annual accounts 201335,8 k €↑
2012
Annual accounts 2012-8,4 k €↓
2011
Annual accounts 20119,5 k €↑
2010
Annual accounts 20101,7 k €↓
2009
Annual accounts 20093,6 k €↑
2008
Annual accounts 2008-2,4 k €↓
2007
Annual accounts 200737,2 k €↑
2006
Annual accounts 2006-43,7 k €
07/06/2005
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

3IS

Overview

What does 3IS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline