ACTIVE

S&S Group

Financial year 2024 · closed on 31/12/2024
Net result
49,3 k €
-19.7% YoY
Gross margin
110,5 k €
-3.5% YoY
Equity
122,5 k €
+67.2% YoY

What does S&S Group do?

S&S Group is a Public limited company incorporated in 1993. Its main activity is: Construction of buildings. Its registered office is in Hasselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.011.605
Incorporation
26/04/1993
Legal form
Public limited company
Registered office
Windmolenstraat 29
3500 Hasselt · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 124
  • 226
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin110,5 k €114,6 k €65,5 k €27 k €40,2 k €10,7 k €18,3 k €81,5 k €40,3 k €-11,4 k €647,2 k €620,1 k €808,8 k €768,2 k €650,5 k €341,8 k €580,2 k €226,6 k €134,8 k €
EBITDA97,5 k €92,2 k €60,3 k €22,7 k €37,6 k €7,6 k €12,8 k €47,5 k €-29,5 k €-60,6 k €-9 k €63,5 k €6,1 k €9,6 k €50 k €34,3 k €87 k €187,6 k €124,3 k €
Operating result89,5 k €86,5 k €50 k €18,6 k €36 k €2,6 k €5,3 k €38,5 k €-39,4 k €-86,1 k €-9 k €63,5 k €6,1 k €-24,3 k €-15,6 k €-10,1 k €23,6 k €165,8 k €119,1 k €
Net result49,3 k €61,3 k €35,9 k €12,9 k €27,3 k €-119,2 €1,5 k €-329,8 €-53,1 k €-131,3 k €-13 k €24,8 k €-7,6 k €-30,6 k €-34 k €-18,4 k €6,9 k €113,9 k €98,2 k €
Balance sheet
Equity122,5 k €73,3 k €11,9 k €-23,9 k €-36,8 k €-64,1 k €-62,4 k €-64 k €-63,6 k €-10,6 k €120,7 k €133,7 k €109 k €116,6 k €147,1 k €181,2 k €199,6 k €192,6 k €106,8 k €
Total assets695,3 k €414,4 k €135,2 k €79,3 k €80,5 k €24,3 k €19,5 k €54,1 k €182,5 k €119,8 k €933,8 k €350,2 k €457,2 k €566 k €596,1 k €833,1 k €838,8 k €712,3 k €415,4 k €
Cash18,6 k €42,7 k €59,3 k €33,8 k €42,9 k €12,2 k €95,7 €4,2 k €3 k €3 k €14,4 k €25,2 k €114,4 €13,9 k €1 k €2,9 k €46 k €34,8 k €
Debts533,3 k €302,5 k €123,2 k €103,1 k €117,2 k €88,3 k €82 k €118,1 k €245,1 k €130,3 k €813 k €214,4 k €346,2 k €447,1 k €447,8 k €651,8 k €605,4 k €517,1 k €308 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,3 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 15 ended

Active mandates

Stephan Tans

Mandate

Active

Ended mandates

Maria Adams

Director · since 01 janvier 2017 · until 31 décembre 2022

Ended
Stephan Tans

Managing director · since 01 janvier 2017 · until 31 décembre 2022

Ended
Maria Adams

Director · since 31 décembre 2010 · until 31 décembre 2016

Ended
Stephan Tans

Managing director · since 31 décembre 2010 · until 31 décembre 2016

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/09/202530/07/202403/07/202318/07/202206/08/202129/09/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202131/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202507/09/2025DutchPDF
Micro model31/12/202328/06/202430/07/2024DutchPDF
Micro model31/12/202230/06/202303/07/2023DutchPDF
Micro model31/12/202124/06/202218/07/2022DutchPDF
Micro model31/12/202025/06/202106/08/2021DutchPDF
Micro model31/12/201931/08/202029/09/2020DutchPDF
Micro model31/12/201820/05/201921/05/2019DutchPDF
Micro model31/12/201729/06/201803/07/2018DutchPDF
Abridged model31/12/201630/06/201704/07/2017DutchPDF
Abridged model31/12/201509/03/201723/03/2017DutchPDF
Abridged model31/12/201430/06/201514/09/2016DutchPDF
Abridged model31/12/201328/06/201402/09/2016DutchPDF
Abridged model31/12/201228/06/201330/08/2013DutchPDF
Abridged model31/12/201128/06/201229/08/2012DutchPDF
Abridged model31/12/201028/06/201129/06/2011DutchPDF
Abridged model31/12/200928/06/201026/07/2010DutchPDF
Abridged model31/12/200829/06/200914/07/2009DutchPDF
Abridged model31/12/200728/06/200807/07/2008DutchPDF
Abridged model31/12/200628/06/200723/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 15 ended

Active mandates

Stephan Tans

Mandate

Active

Ended mandates

Maria Adams

Director · since 01 janvier 2017 · until 31 décembre 2022

Ended
Stephan Tans

Managing director · since 01 janvier 2017 · until 31 décembre 2022

Ended
Maria Adams

Director · since 31 décembre 2010 · until 31 décembre 2016

Ended
Stephan Tans

Managing director · since 31 décembre 2010 · until 31 décembre 2016

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office30/01/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/06/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - DOEL
    PDF
  • Mandates07/03/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares03/02/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates01/03/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office23/11/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates25/06/2007
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2024
    Annual accounts 202449,3 k €
  2. 2023
    Annual accounts 202361,3 k €
  3. 2022
    Annual accounts 202235,9 k €
  4. 2021
    Annual accounts 202112,9 k €
  5. 2020
    Annual accounts 202027,3 k €
  6. 2019
    Annual accounts 2019-119,2 €
  7. 2018
    Annual accounts 20181,5 k €
  8. 2017
    Annual accounts 2017-329,8 €
  9. 2016
    Annual accounts 2016-53,1 k €
  10. 2015
    Annual accounts 2015-131,3 k €
  11. 2014
    Annual accounts 2014-13 k €
  12. 2013
    Annual accounts 201324,8 k €
  13. 2012
    Annual accounts 2012-7,6 k €
  14. 2011
    Annual accounts 2011-30,6 k €
  15. 2010
    Annual accounts 2010-34 k €
  16. 2009
    Annual accounts 2009-18,4 k €
  17. 2008
    Annual accounts 20086,9 k €
  18. 2007
    Annual accounts 2007113,9 k €
  19. 2006
    Annual accounts 200698,2 k €
  20. 26/04/1993
    IncorporationPublic limited company