SIVI
ActiveSummary
SIVI has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €48k and a net result of €11k. Equity is growing by ~35.5% per year across the filed fiscal years. Its solvency ranks better than 67% of 2318 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability83▲+4
Solvency75▲+19
Growth78=
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity short (current ratio 0.85 against 0.71 in 2024; short-term debt: 29.8% and cash: 16.3% of total assets), and 50.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sports, amusement and recreation activities (NACE 93)
about 50% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
49.6%
Return on assets
11.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-06-2026, 32 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
32 d early
2024
16 d early
2023
35 d early
2022
11 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€48k▲ 29.3%
2024 · €37k
2022: €12klowest in 4 years
2023: €27k▲ +126% vs 2022
2024: €37k▲ +35.9% vs 2023
2025: €48k▲ +29.3% vs 2024highest in 4 years
2022 → 2025
Total assets
€96k▼ 17.9%
2024 · €117k
2022: €82klowest in 4 years
2023: €92k▲ +12.3% vs 2022
2024: €117k▲ +27.5% vs 2023highest in 4 years
2025: €96k▼ -17.9% vs 2024
2022 → 2025
Net result
€11k▲ 11.1%
2024 · €10k
2022: €-13klowest in 4 years
2023: €15k▲ +216% vs 2022highest in 4 years
2024: €10k▼ -35.7% vs 2023
2025: €11k▲ +11.1% vs 2024
2022 → 2025
Working capital
€-4k▲ 55.1%
2024 · €-10k
2022: €-5k
2023: €-13k▼ -140% vs 2022lowest in 4 years
2024: €-10k▲ +23.9% vs 2023
2025: €-4k▲ +55.1% vs 2024highest in 4 years
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€12k-€27k▲ 126%€37k▲ 35.9%€48k▲ 29.3%
2022: €12klowest in 4 years
2023: €27k▲ +126% vs 2022
2024: €37k▲ +35.9% vs 2023
2025: €48k▲ +29.3% vs 2024highest in 4 years
Operating result€-12k-€18k€13k▼ 29.1%€14k▲ 7.2%
2022: €-12klowest in 4 years
2023: €18k▲ +254% vs 2022highest in 4 years
2024: €13k▼ -29.1% vs 2023
2025: €14k▲ +7.2% vs 2024
Net result€-13k-€15k€10k▼ 35.7%€11k▲ 11.1%
2022: €-13klowest in 4 years
2023: €15k▲ +216% vs 2022highest in 4 years
2024: €10k▼ -35.7% vs 2023
2025: €11k▲ +11.1% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 7% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €96k
Fixed assets
€72k ▼ 22.4%
Current assets
€24k ▼ 1.1%
Equity and liabilities €96k
Equity
€48k ▲ 29.3%
Debt
€48k ▼ 39.6%
Debt's share of the balance-sheet total falls from 68.5% to 50.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€41k▲
2024 · €35k
Cash flow
€38k▲
2024 · €32k
Current ratio
0.85▲
2024 · 0.71
Debt to equity
1.02▼
2024 · 2.18
ROE
22.7%▼
2024 · 26.4%
ROA
11.2%▲
2024 · 8.3%
Interest coverage
14.51▲
2024 · 9.67
Debt ≤ 1 year
€29k▼
2024 · €34k
Debt > 1 year
€20k▼
2024 · €46k
Income taxes
€1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€117k€96k▼
Fixed assets21/28€93k€72k▼
Tangible fixed assets22/27€87k€67k▼
Other tangible fixed assets26€87k€67k▼
Financial fixed assets28€5k€5k=
Current assets29/58€25k€24k▼
Amounts receivable within one year40/41-€9k
Other amounts receivable41-€9k
Cash at bank and in hand54/58€25k€16k▼
Equity and liabilities
Total equity and liabilities10/49€117k€96k▼
Equity10/15€37k€48k▲
Contributions10/11€25k€25k=
Reserves13€12k€23k▲
Distributable reserves133€12k€23k▲
Amounts payable17/49€80k€48k▼
Amounts payable after more than one year17€46k€20k▼
Financial debts170/4€46k€20k▼
Amounts payable within one year42/48€34k€29k▼
Current portion of amounts payable after more than one year42€25k€26k▲
Trade debts44€3k€760▼
Suppliers440/4€3k€760▼
Taxes, remuneration and social security45€511€1k▲
Taxes450/3€511€1k▲
Other amounts payable47/48€6k€529▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€27k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€38k€44k▲
Operating profit (loss)9901€13k€14k▲
Financial income75/76B€505€1k▲
Recurring financial income75€505€1k▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€10k€12k▲
Income taxes67/77-€1k
Profit (loss) for the period9904€10k€11k▲
Profit (loss) for the period to be appropriated9905€10k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€10k€11k▲
Transfer to equity691/2€10k€11k▲
To other reserves6921€10k€11k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €17k | €23k | €27k | ▲ 20.8% |
| Other operating charges640/8 | €868 | €2k | €3k | €3k | ▲ 16.7% |
| Gross operating margin9900 | €-7k | €37k | €38k | €44k | ▲ 15.9% |
| Operating profit (loss)9901 | €-12k | €18k | €13k | €14k | ▲ 7.2% |
| Financial income75/76B | €1 | - | €505 | €1k | ▲ 107% |
| Recurring financial income75 | €1 | - | €505 | €1k | ▲ 107% |
| Financial charges65/66B | €1k | €3k | €4k | €3k | ▼ 22.8% |
| Recurring financial charges65 | €1k | €3k | €4k | €3k | ▼ 22.8% |
| Profit (loss) for the period before taxes9903 | €-13k | €15k | €10k | €12k | ▲ 23.6% |
| Income taxes67/77 | - | - | - | €1k | - |
| Profit (loss) for the period9904 | €-13k | €15k | €10k | €11k | ▲ 11.1% |
| Profit (loss) for the period to be appropriated9905 | €-13k | €15k | €10k | €11k | ▲ 11.1% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €82k | €92k | €117k | €96k | ▼ 17.9% |
| Fixed assets21/28 | €71k | €76k | €93k | €72k | ▼ 22.4% |
| Tangible fixed assets22/27 | €65k | €71k | €87k | €67k | ▼ 23.7% |
| Other tangible fixed assets26 | €65k | €71k | €87k | €67k | ▼ 23.7% |
| Financial fixed assets28 | €5k | €5k | €5k | €5k | = |
| Current assets29/58 | €11k | €16k | €25k | €24k | ▼ 1.1% |
| Amounts receivable within one year40/41 | €169 | - | - | €9k | - |
| Other amounts receivable41 | €169 | - | - | €9k | - |
| Cash at bank and in hand54/58 | €11k | €16k | €25k | €16k | ▼ 36.3% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €82k | €92k | €117k | €96k | ▼ 17.9% |
| Equity10/15 | €12k | €27k | €37k | €48k | ▲ 29.3% |
| Contributions10/11 | €25k | €25k | €25k | €25k | = |
| Reserves13 | - | €2k | €12k | €23k | ▲ 91.2% |
| Distributable reserves133 | - | €2k | €12k | €23k | ▲ 91.2% |
| Profit (loss) carried forward14 | €-13k | - | - | - | - |
| Amounts payable17/49 | €70k | €65k | €80k | €48k | ▼ 39.6% |
| Amounts payable after more than one year17 | €53k | €36k | €46k | €20k | ▼ 56.9% |
| Financial debts170/4 | €53k | €36k | €46k | €20k | ▼ 56.9% |
| Amounts payable within one year42/48 | €17k | €29k | €34k | €29k | ▼ 16.5% |
| Current portion of amounts payable after more than one year42 | €17k | €17k | €25k | €26k | ▲ 3.1% |
| Trade debts44 | €5 | €966 | €3k | €760 | ▼ 74.3% |
| Suppliers440/4 | €5 | €966 | €3k | €760 | ▼ 74.3% |
| Taxes, remuneration and social security45 | - | €1k | €511 | €1k | ▲ 139% |
| Taxes450/3 | - | €1k | €511 | €1k | ▲ 139% |
| Other amounts payable47/48 | - | €9k | €6k | €529 | ▼ 90.4% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-13k | €15k | €10k | €11k | ▲ 11.1% |
| + Depreciation and write-downs630 | €4k | €17k | €23k | €27k | ▲ 20.8% |
| Operating cash flow (approximation) | €-9k | €32k | €32k | €38k | ▲ 17.9% |
| Investment in fixed assets (approximation) | - | €-22k | €-39k | €-7k | ▲ 83.3% |
| Change in cash | - | €5k | €9k | €-9k | ▼ 202% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mechelen · 1 establishment unit since 2022
Ground area
500 m²
Building footprint
76 m²
Volume, LiDAR
666 m³
Parcel 12402B0464/00T012, Flanders · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Horror Escape Mechelen
since 20222.334.125.450
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12402B0464/00T012 | Flanders | 500 m² | 1 · 76 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 6,727 companies in sector 93299 we hold annual accounts for 1,168. 914 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-08-2022
Fiscal year end31-12
Activities, NACEBEL 2025
93299Other amusement and recreation activities
Scores and ratios are computed by Checked and are not a credit decision.