SI3 Fund SRL
SI3 Fund reported revenue of 1,699 € for the 2025 financial year (annual accounts filed with the NBB on 19 May 2026).
By total assets for 2025, SI3 Fund ranks among the 10,000 largest of the 24,102 companies in its sector (NACE 6421) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of SI3 Fund shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2023 → 2025: Equity +149 % Total assets +140 %
Accounts of the company itself (not consolidated).
The full file covers 3 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
SI3 Fund's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 19 May 2026
- Year ended 31 Dec 2024filed on 27 May 2025
- Year ended 31 Dec 2023filed on 06 Jun 2024
SI3 Fund's financial analysis
- Solvency98.8%sector median: 60.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of SI3 Fund
SI3 Fund's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0787.949.608
- VAT number
- BE0787949608
- Peppol
- Registered · 0208:0787949608 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Jul 2022
- Registered office
- 1000 Brussels
- Latest accounts
- 2025 · filed on 19 May 2026
- Activity
- Activities of holding companies (NACE 64210)
SI3 Fund (SRL) has been based in Brussels since 2022, active in: activities of holding companies. For 2025, it reports revenue of 1,699 €, a net loss of €1.07m and equity of €4.72m. Its solvency stands at 98.8%, above the median of its sector (60.1%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Companies in the same business, of comparable size and area, outside its group.
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- Turbo Terra Truck Activities of holding companies Oud-Turnhout · balance sheet €4.79m
Frequently asked questions about SI3 Fund
What is the revenue of SI3 Fund?
According to the 2025 annual accounts filed with the NBB, the revenue of SI3 Fund amounts to 1,699 €.
What is the VAT number of SI3 Fund?
In Belgium, the VAT number is the company number prefixed with BE: BE0787949608 for SI3 Fund, if the company is VAT-registered. Its company number (CBE) is 0787.949.608.
Where is the registered office of SI3 Fund?
According to the CBE register, the registered office of SI3 Fund is in 1000 Brussels.
What is the equity of SI3 Fund?
At the close of the 2025 financial year, the equity of SI3 Fund amounts to 4,720,325 €, a solvency of 98.8% of total assets.
Who manages SI3 Fund?
The register lists 3 active mandates at SI3 Fund. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is SI3 Fund within its sector?
By total assets for 2025, SI3 Fund ranks among the 10,000 largest of the 24,102 companies in its sector (NACE 6421) in Belgium that filed accounts for that financial year.
The full file of SI3 Fund
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →