ACTIVE

S-CONSTRUCTION (SRL)

Financial year 2024 · closed on 31/12/2024
Net result
5,2 k €
-25.4% YoY
Gross margin
581,1 k €
-11.9% YoY
Equity
36,6 k €
+16.7% YoY

What does S-CONSTRUCTION do?

S-CONSTRUCTION is a Private limited company incorporated in 2014. Its main activity is: Site preparation. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0553.823.478
Incorporation
16/06/2014
Legal form
Private limited company
Registered office
Rue Thomas Vinçotte 39
1030 Schaerbeek · BruxellesSee on map
Contributed capital
16 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin581,1 k €659,9 k €571,4 k €349,8 k €295,8 k €634,1 k €778,9 k €759,1 k €747,2 k €471,2 k €
EBITDA12,8 k €14,4 k €21,3 k €45,1 k €25,1 k €-18,7 k €25,8 k €22,1 k €10,6 k €15,9 k €
Operating result12,8 k €14,4 k €21,3 k €41,2 k €20,7 k €-30 k €14,5 k €10,8 k €3 k €8,3 k €
Net result5,2 k €7 k €-20,8 k €38,1 k €17,8 k €-37,6 k €3,7 k €8,2 k €-2,6 k €1,1 k €
Balance sheet
Equity36,6 k €31,4 k €24,4 k €45,2 k €7,1 k €-10,7 k €26,9 k €23,2 k €14,9 k €7,3 k €
Total assets135,6 k €216,5 k €309 k €304,6 k €371 k €262,1 k €247,4 k €258,3 k €249,1 k €213,9 k €
Cash2,6 k €114,9 k €77,3 k €68,1 k €29,3 k €56,8 k €63 k €19,6 k €31 k €19,5 k €
Debts89,7 k €185,1 k €284,6 k €259,4 k €363,9 k €272,9 k €220,5 k €235,1 k €234,1 k €206,6 k €
Other
Workforce10,5 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 31/12/2023 · 1 active

Active mandates

SYLVIA DE NIE

Mandate

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged 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 date26/08/202528/08/202409/10/202327/09/202230/09/202129/10/2020
General meeting29/05/202530/05/202425/05/202326/05/202227/05/202128/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202429/05/202526/08/2025DutchPDF
Micro model31/12/202330/05/202428/08/2024FrenchPDF
Abridged model31/12/202225/05/202309/10/2023FrenchPDF
Abridged model31/12/202126/05/202227/09/2022FrenchPDF
Abridged model31/12/202027/05/202130/09/2021FrenchPDF
Micro model31/12/201928/05/202029/10/2020FrenchPDF
Abridged model31/12/201830/05/201931/07/2019DutchPDF
Micro model31/12/201731/05/201831/08/2018DutchPDF
Micro model31/12/201625/05/201730/08/2017DutchPDF
Abridged model31/12/201526/05/201630/08/2016DutchPDF
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 31/12/2023 · 1 active

Active mandates

SYLVIA DE NIE

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/06/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/09/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other18/06/2014
    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. 2024
    Annual accounts 20245,2 k €
  2. 2023
    Annual accounts 20237 k €
  3. 2022
    Annual accounts 2022-20,8 k €
  4. 2021
    Annual accounts 202138,1 k €
  5. 2020
    Annual accounts 202017,8 k €
  6. 2019
    Annual accounts 2019-37,6 k €
  7. 2018
    Annual accounts 20183,7 k €
  8. 2017
    Annual accounts 20178,2 k €
  9. 2016
    Annual accounts 2016-2,6 k €
  10. 2015
    Annual accounts 20151,1 k €
  11. 16/06/2014
    IncorporationPrivate limited company