P & S Services
0468.441.407 · rovalta.com · 24/09/2026
NORMAL SITUATION
P & S Services
Financial year 2023 · closed on 31/12/2023
Net result
-15,9 k €
-113.2% YoY
Gross margin
4,1 k €
-97.9% YoY
Equity
377,6 k €
-4.0% YoY
Company — Normal situation.
Overview
What does P & S Services do?
P & S Services is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0468.441.407
Legal form
Private limited company
Contributed capital
25 000,00 €
Latest accounts
31/12/2023
Joint committees (1)
- 30502
Signals
Solid equityGood liquidity
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Financials
Trend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 4,1 k € | -97.9% | 198,2 k € | +381% | 41,2 k € | -0.5% | 41,4 k € | -68.1% | 129,6 k € | +38.2% | 93,8 k € | +25.8% | 74,5 k € | -24.5% | 98,7 k € | +22.2% | 80,7 k € | +6.7% | 75,6 k € | -22.0% | 96,9 k € | -29.5% | 137,4 k € | -16.1% | 163,9 k € | -2.9% | 168,7 k € | +0.9% | 167,3 k € | +70.2% | 98,3 k € | -29.8% | 140,1 k € | +3.8% | 134,9 k € |
| EBITDA | -473,1 € | -100% | 195,4 k € | +516% | 31,7 k € | +12.7% | 28,1 k € | -75.6% | 115,1 k € | +47.3% | 78,1 k € | +41.2% | 55,4 k € | -34.1% | 84 k € | +27.4% | 66 k € | +10.2% | 59,9 k € | -22.1% | 76,8 k € | -28.2% | 107 k € | -19.6% | 133,1 k € | -6.1% | 141,8 k € | +2.5% | 138,3 k € | +94.0% | 71,3 k € | -38.5% | 115,9 k € | +3.6% | 111,9 k € |
| Operating result | -15,8 k € | -109% | 178,4 k € | +1191% | 13,8 k € | +352% | -5,5 k € | -110% | 56,4 k € | +88.1% | 30 k € | +2812% | -1,1 k € | -104% | 25,3 k € | +13.9% | 22,2 k € | +12.8% | 19,7 k € | -48.2% | 38,1 k € | -41.1% | 64,6 k € | -27.3% | 89 k € | -7.4% | 96 k € | +37.8% | 69,7 k € | +274% | 18,6 k € | -78.2% | 85,3 k € | -0.6% | 85,8 k € |
| Net result | -15,9 k € | -113% | 120,9 k € | +1052% | 10,5 k € | +253% | -6,9 k € | -117% | 41,1 k € | +155% | 16,1 k € | +457% | -4,5 k € | -128% | 15,9 k € | +207% | 5,2 k € | -37.0% | 8,2 k € | -59.9% | 20,5 k € | -48.7% | 39,9 k € | +41.9% | 28,1 k € | -57.4% | 66,1 k € | +52.8% | 43,3 k € | +195% | 14,7 k € | -71.8% | 52 k € | -14.4% | 60,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 377,6 k € | -4.0% | 393,5 k € | +44.4% | 272,6 k € | +4.0% | 262,1 k € | -2.6% | 269 k € | +18.0% | 227,9 k € | -39.0% | 373,7 k € | -1.2% | 378,3 k € | +0.2% | 377,4 k € | +1.4% | 372,2 k € | +2.3% | 364 k € | -4.7% | 382 k € | +11.7% | 342 k € | +9.0% | 313,9 k € | +26.7% | 247,8 k € | -30.1% | 354,5 k € | +3.1% | 344 k € | +16.5% | 295,2 k € |
| Total assets | 433,5 k € | -7.1% | 466,5 k € | +41.5% | 329,7 k € | -17.0% | 397,5 k € | -19.5% | 493,6 k € | +12.7% | 438,1 k € | -14.5% | 512,5 k € | -7.1% | 551,5 k € | +8.9% | 506,3 k € | -4.6% | 530,6 k € | -8.5% | 579,9 k € | -3.2% | 598,9 k € | +2.3% | 585,4 k € | -14.5% | 684,4 k € | +5.8% | 646,9 k € | -3.7% | 671,9 k € | -2.3% | 687,9 k € | +6.5% | 645,7 k € |
| Cash | 165,4 k € | -8.1% | 179,9 k € | +1416% | 11,9 k € | -83.5% | 72 k € | -1.2% | 72,9 k € | +62.4% | 44,9 k € | +34.5% | 33,4 k € | -62.9% | 89,9 k € | +16.1% | 77,4 k € | -8.4% | 84,5 k € | -27.9% | 117,2 k € | -12.8% | 134,5 k € | +34.4% | 100,1 k € | -39.3% | 164,8 k € | +6.7% | 154,4 k € | +16.8% | 132,2 k € | -29.7% | 188 k € | -1.5% | 190,8 k € |
| Debts | 55,9 k € | -23.4% | 73 k € | +27.7% | 57,2 k € | -56.8% | 132,4 k € | -41.0% | 224,5 k € | +6.8% | 210,1 k € | +51.5% | 138,7 k € | -19.7% | 172,8 k € | +34.4% | 128,6 k € | -18.6% | 158 k € | -25.7% | 212,7 k € | -1.7% | 216,3 k € | -11.0% | 243 k € | -34.1% | 368,7 k € | -7.1% | 396,7 k € | +28.4% | 308,8 k € | -8.8% | 338,6 k € | -3.2% | 349,9 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 0,9 ETP | 0.0% | 0,9 ETP | 0.0% | 0,9 ETP | 0.0% | 0,9 ETP | +12.5% | 0,8 ETP | 0.0% | 0,8 ETP | 0.0% | 0,8 ETP | 0.0% | 0,8 ETP | 0.0% | 0,8 ETP | +14.3% | 0,7 ETP | ||||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 4 ended
Active mandates
Philip RICKAL
ActiveSophie RICKAL
ActiveEnded mandates
ALIKI SCHORKOPS
EndedALIKI SCHORKOPS
EndedALIKI SCHORKOPS
EndedALIKI SCHORKOPS
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/06/2024 | 17/08/2023 | 24/08/2022 | 30/08/2021 | 28/07/2020 | 30/07/2019 |
| General meeting | 09/05/2024 | 11/05/2023 | 12/05/2022 | 14/05/2021 | 14/05/2020 | 09/05/2019 |
| 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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Annual accounts filings
24 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 09/05/2024 | 18/06/2024 | German | |
| Micro model | 31/12/2022 | 11/05/2023 | 17/08/2023 | German | |
| Micro model | 31/12/2021 | 12/05/2022 | 24/08/2022 | German | |
| Micro model | 31/12/2020 | 14/05/2021 | 30/08/2021 | German | |
| Micro model | 31/12/2019 | 14/05/2020 | 28/07/2020 | German | |
| Micro model | 31/12/2018 | 09/05/2019 | 30/07/2019 | German | |
| Micro model | 31/12/2017 | 11/05/2018 | 22/08/2018 | German | |
| Micro model | 31/12/2016 | 11/05/2017 | 20/07/2017 | German | |
| Abridged model | 31/12/2015 | 12/05/2016 | 27/07/2016 | German | |
| Abridged model | 31/12/2014 | 15/05/2015 | 05/08/2015 | German | |
| Abridged model | 31/12/2013 | 08/05/2014 | 29/08/2014 | German | |
| Abridged model | 31/12/2012 | 10/05/2013 | 28/08/2013 | German | |
| Abridged model | 31/12/2011 | 10/05/2012 | 27/07/2012 | German | |
| Abridged model | 31/12/2010 | 12/05/2011 | 25/05/2011 | German | |
| Abridged model | 31/12/2009 | 14/05/2010 | 10/08/2010 | German | |
| Abridged model | 31/12/2008 | 14/05/2009 | 16/07/2009 | German | |
| Abridged model | 31/12/2007 | 08/05/2008 | 08/07/2008 | French | |
| Abridged model | 31/12/2006 | 10/05/2007 | 21/06/2007 | German | |
| Abridged model | 31/12/2005 | 11/05/2006 | 17/05/2006 | German | |
| Abridged model | 31/12/2004 | 12/05/2005 | 05/08/2005 | German | |
| Abridged model | 31/12/2003 | 13/05/2004 | 08/09/2004 | German | |
| Abridged model | 31/12/2002 | 15/05/2003 | 04/07/2003 | German | |
| Abridged model | 31/12/2001 | 10/05/2002 | 09/10/2002 | German | |
| Abridged model | 31/12/2000 | 10/05/2001 | 17/09/2001 | German |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 4 ended
Active mandates
Philip RICKAL
ActiveSophie RICKAL
ActiveEnded mandates
ALIKI SCHORKOPS
EndedALIKI SCHORKOPS
EndedALIKI SCHORKOPS
EndedALIKI SCHORKOPS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution06/02/2025RUBRIK ENDE (EINSTELLUNG, WIDERRUF EINSTELLUNG, NICHTIGKEIT, USW...)
- Mandates07/03/2022ENTLASSUNG - ERNENNUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - VERSCHIEDENES
- Mandates09/06/2020ENTLASSUNG - ERNENNUNG
- Capital / shares18/10/2018CAPITAL, ACTIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-15,9 k €↓
- 2022Annual accounts 2022120,9 k €↑
- 2021Annual accounts 202110,5 k €↑
- 2020Annual accounts 2020-6,9 k €↓
- 2019Annual accounts 201941,1 k €↑
- 2018Annual accounts 201816,1 k €↑
- 2017Annual accounts 2017-4,5 k €↓
- 2016Annual accounts 201615,9 k €↑
- 2015Annual accounts 20155,2 k €↓
- 2014Annual accounts 20148,2 k €↓
- 2013Annual accounts 201320,5 k €↓
- 2012Annual accounts 201239,9 k €↑
- 2011Annual accounts 201128,1 k €↓
- 2010Annual accounts 201066,1 k €↑
- 2009Annual accounts 200943,3 k €↑
- 2008Annual accounts 200814,7 k €↓
- 2007Annual accounts 200752 k €↓
- 2006Annual accounts 200660,7 k €