SSS
ActiveSummary
SSS has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €429k and a net result of €-35k. Equity is growing by ~25.9% per year across the filed fiscal years. Its solvency ranks better than 19% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (2)
History
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Financials · fiscal year 2025, abbreviated schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €296k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €44k | €44k | €47k | €47k | €139k | ▲ 195% |
| Other operating charges640/8 | €195 | €209 | €3k | €5k | €6k | ▲ 11.9% |
| Gross operating margin9900 | €11k | €299k | €21k | €88k | €143k | ▲ 62.8% |
| Operating profit (loss)9901 | €-33k | €255k | €-29k | €35k | €-2k | ▼ 106% |
| Financial income75/76B | - | - | - | - | €0 | - |
| Recurring financial income75 | - | - | - | - | €0 | - |
| Financial charges65/66B | €26k | €25k | €23k | €22k | €32k | ▲ 46.6% |
| Recurring financial charges65 | €26k | €25k | €23k | €22k | €32k | ▲ 46.6% |
| Profit (loss) for the period before taxes9903 | €-59k | €230k | €-52k | €13k | €-34k | ▼ 362% |
| Income taxes67/77 | - | - | - | - | €242 | - |
| Profit (loss) for the period9904 | €-59k | €230k | €-52k | €13k | €-35k | ▼ 363% |
| Profit (loss) for the period to be appropriated9905 | €-59k | €230k | €-52k | €13k | €-35k | ▼ 363% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.42M | €2.20M | €2.18M | €2.27M | €2.84M | ▲ 25.3% |
| Fixed assets21/28 | €1.42M | €2.20M | €2.15M | €2.17M | €2.75M | ▲ 26.8% |
| Tangible fixed assets22/27 | €1.42M | €2.20M | €2.15M | €2.17M | €2.75M | ▲ 26.8% |
| Land and buildings22 | €1.37M | €2.20M | €2.15M | €2.11M | €2.69M | ▲ 27.7% |
| Furniture and vehicles24 | - | - | - | €60k | €48k | ▼ 20.0% |
| Other tangible fixed assets26 | - | - | - | - | €10k | - |
| Assets under construction and advance payments27 | €48k | - | - | - | - | - |
| Current assets29/58 | €0 | €3k | €27k | €102k | €96k | ▼ 6.1% |
| Amounts receivable within one year40/41 | - | €3k | €20k | €83k | €37k | ▼ 55.2% |
| Trade receivables40 | - | - | - | €83k | €18k | ▼ 78.2% |
| Other amounts receivable41 | - | €3k | €20k | €0 | €19k | - |
| Cash at bank and in hand54/58 | €0 | €8 | €7k | €18k | €55k | ▲ 200% |
| Deferred charges and accrued income490/1 | - | - | - | €648 | €3k | ▲ 420% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.42M | €2.20M | €2.18M | €2.27M | €2.84M | ▲ 25.3% |
| Equity10/15 | €-228k | €502k | €450k | €463k | €429k | ▼ 7.5% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Revaluation surpluses12 | - | €500k | €500k | €500k | €500k | = |
| Profit (loss) carried forward14 | €-240k | €-10k | €-62k | €-49k | €-84k | ▼ 70.1% |
| Amounts payable17/49 | €1.64M | €1.70M | €1.73M | €1.80M | €2.41M | ▲ 33.8% |
| Amounts payable after more than one year17 | €1.56M | €1.63M | €1.65M | €1.02M | €1.22M | ▲ 19.9% |
| Financial debts170/4 | €1.56M | €1.63M | €1.65M | €1.02M | €1.22M | ▲ 19.9% |
| Amounts payable within one year42/48 | €80k | €74k | €79k | €784k | €1.19M | ▲ 51.8% |
| Current portion of amounts payable after more than one year42 | €73k | €74k | €75k | €77k | €88k | ▲ 15.3% |
| Trade debts44 | - | - | €3k | €65k | €10k | ▼ 84.7% |
| Suppliers440/4 | - | - | €3k | €65k | €10k | ▼ 84.7% |
| Advances received on contracts in progress46 | - | - | - | €21k | €22k | ▲ 3.7% |
| Taxes, remuneration and social security45 | - | - | - | €4k | €12k | ▲ 179% |
| Taxes450/3 | - | - | - | €4k | €12k | ▲ 179% |
| Other amounts payable47/48 | €7k | - | - | €617k | €1.06M | ▲ 71.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-59k | €230k | €-52k | €13k | €-35k | ▼ 363% |
| + Depreciation and write-downs630 | €44k | €44k | €47k | €47k | €139k | ▲ 195% |
| Operating cash flow (approximation) | €-15k | €274k | €-5k | €60k | €104k | ▲ 73.0% |
| Investment in fixed assets (approximation) | - | €-829k | €0 | €-60k | €-720k | ▼ 1,100% |
| Change in cash | - | €8 | €7k | €12k | €37k | ▲ 211% |
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
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54436A0274/00N000 | Wallonia | 742 m² | - | - |
Linked by address, not proof of ownership
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