ACTIVE

SPS PUMPS

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
143,2 k €
+42.5% YoY
Gross margin
373,1 k €
+11.7% YoY
Equity
582,4 k €
+11.1% YoY
Workforce
3,4 ETP
+13.3% YoY

What does SPS PUMPS do?

SPS PUMPS is a Public limited company incorporated in 2014. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Hannut. It employs on average 3,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0547.810.369
Incorporation
10/03/2014
Legal form
Public limited company
Registered office
Rue du Luxembourg 6b
4280 Hannut · WallonieSee on map
Contributed capital
200 000,00 €
Latest accounts
31/12/2025
Average workforce
3,4 ETP
Activities (NACE)
46645Wholesale of machinery for the textile industry and of sewing and knitting machines· main46695Wholesale of other machinery and equipment33120Repair of machinery33120Repair of machinery70200Management consultancy activities70220Business and other management consultancy activities+4
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin373,1 k €333,9 k €391,3 k €340,1 k €374,2 k €280,5 k €286,8 k €205,2 k €139,9 k €150,2 k €29,3 k €-6,1 k €
EBITDA205 k €161,8 k €135,8 k €93,5 k €151,5 k €127,2 k €102,4 k €61 k €54 k €97,7 k €-16 k €-17,1 k €
Operating result171,9 k €129,7 k €94,9 k €59,6 k €120,4 k €97,6 k €67,7 k €30,1 k €15,7 k €59,4 k €-32,2 k €-26,6 k €
Net result143,2 k €100,4 k €64,8 k €37,4 k €87,4 k €66,6 k €41,5 k €16,1 k €8,1 k €57 k €-32,8 k €-26,1 k €
Balance sheet
Equity582,4 k €524,2 k €484,2 k €450,5 k €420,9 k €351,3 k €272,4 k €226,1 k €211,1 k €179,1 k €122,1 k €154,9 k €
Total assets923,1 k €844 k €795,8 k €823,1 k €806,1 k €649,5 k €641 k €559,4 k €571 k €524,6 k €290 k €329,2 k €
Cash185,6 k €160,4 k €224,1 k €191,8 k €254,6 k €148,9 k €98,3 k €121,4 k €81,6 k €105,9 k €54,3 k €–
Debts340,7 k €319,8 k €311,6 k €372,6 k €385,2 k €298,2 k €368,6 k €333,3 k €359,9 k €345,4 k €167,8 k €174,3 k €
Other
Workforce3,4 ETP3,0 ETP4,2 ETP4,3 ETP4,2 ETP4,0 ETP3,8 ETP3,1 ETP1,9 ETP1,2 ETP0,9 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

E.L.O.R.G.

Director · since 09 septembre 2020 · until 17 mai 2032 · 0434.849.614

Represented by OLIVIER T'SERSTEVENS

Active
ACTION ID

Director · since 10 avril 2014 · until 17 mai 2032 · 0473.949.918

Represented by DOMINIQUE JEANGILLE

Active

Ended mandates

E.L.O.R.G.

Director · since 09 septembre 2020 · until 18 mai 2026 · 0434.849.614

Represented by OLIVIER T'SERSTEVENS

Ended
E.L.O.R.G.

Managing director · since 09 septembre 2020 · until 18 mai 2026 · 0434.849.614

Ended
ACTION ID

Director · since 10 avril 2014 · until 18 mai 2026 · 0473.949.918

Represented by DOMINIQUE JEANGILLE

Ended
ACTION ID

Managing director · since 10 avril 2014 · until 10 avril 2020 · 0473.949.918

Represented by DOMINIQUE JEANGILLES

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/06/202627/06/202528/06/202428/06/202321/06/202224/06/2021
General meeting18/05/202619/05/202520/05/202415/05/202316/05/202217/05/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202518/05/202601/06/2026FrenchPDF
Abridged model31/12/202419/05/202527/06/2025FrenchPDF
Abridged model31/12/202320/05/202428/06/2024FrenchPDF
Abridged model31/12/202215/05/202328/06/2023FrenchPDF
Abridged model31/12/202116/05/202221/06/2022FrenchPDF
Abridged model31/12/202017/05/202124/06/2021FrenchPDF
Abridged model31/12/201918/05/202025/06/2020FrenchPDF
Abridged model31/12/201820/05/201928/06/2019FrenchPDF
Abridged model31/12/201721/05/201827/06/2018FrenchPDF
Abridged model31/12/201622/05/201728/07/2017FrenchPDF
Abridged model31/12/201516/05/201629/06/2016FrenchPDF
Abridged model31/12/201418/05/201528/07/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 2 active · 8 ended

Active mandates

E.L.O.R.G.

Director · since 09 septembre 2020 · until 17 mai 2032 · 0434.849.614

Represented by OLIVIER T'SERSTEVENS

Active
ACTION ID

Director · since 10 avril 2014 · until 17 mai 2032 · 0473.949.918

Represented by DOMINIQUE JEANGILLE

Active

Ended mandates

E.L.O.R.G.

Director · since 09 septembre 2020 · until 18 mai 2026 · 0434.849.614

Represented by OLIVIER T'SERSTEVENS

Ended
E.L.O.R.G.

Managing director · since 09 septembre 2020 · until 18 mai 2026 · 0434.849.614

Ended
ACTION ID

Director · since 10 avril 2014 · until 18 mai 2026 · 0473.949.918

Represented by DOMINIQUE JEANGILLE

Ended
ACTION ID

Managing director · since 10 avril 2014 · until 10 avril 2020 · 0473.949.918

Represented by DOMINIQUE JEANGILLES

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/06/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/01/2021
    DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates09/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/07/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/06/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/11/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/03/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF
  • Other12/03/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025143,2 k €↑
  2. 2024
    Annual accounts 2024100,4 k €↑
  3. 2023
    Annual accounts 202364,8 k €↑
  4. 2022
    Annual accounts 202237,4 k €↓
  5. 2021
    Annual accounts 202187,4 k €↑
  6. 2020
    Annual accounts 202066,6 k €↑
  7. 2019
    Annual accounts 201941,5 k €↑
  8. 2018
    Annual accounts 201816,1 k €↑
  9. 2017
    Annual accounts 20178,1 k €↓
  10. 2016
    Annual accounts 201657 k €↑
  11. 2015
    Annual accounts 2015-32,8 k €↓
  12. 2014
    Annual accounts 2014-26,1 k €
  13. 10/03/2014
    IncorporationPublic limited company