ACTIVE

PS_PROJET 18

Export PDF

Financial year 2024 · closed on 30/06/2024

Net result

15 k €

+16.8% YoY

Gross margin

20,3 k €

-0.9% YoY

Equity

119,7 k €

+14.3% YoY

What does PS_PROJET 18 do?

PS_PROJET 18 is a Private company with limited liability incorporated in 2015. Its main activity is: Electrical, plumbing and other construction installation activities. Its registered office is in Saint-Gilles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0600.967.953

Incorporation

13/03/2015

Legal form

Private company with limited liability

Registered office

Rue Théodore Verhaegen 196
1060 Saint-Gilles · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2024

Activities (NACE)

43240Electrical, plumbing and other construction installation activities· main 43299Other construction installation 43990Other specialised construction activities n.e.c.43995Other specialised construction activities n.e.c.43350Building completion and finishing 43390Other building completion and finishing

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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 9 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016
Income statement
Gross margin	20,3 k €	-0.9%	20,4 k €	-31.4%	29,8 k €	-30.4%	42,8 k €	+35.6%	31,6 k €	-30.1%	45,2 k €	+415%	8,8 k €	-53.2%	18,7 k €	+62.4%	11,5 k €
EBITDA	20,3 k €	+2.4%	19,8 k €	-33.1%	29,6 k €	-19.3%	36,7 k €	+38.7%	26,4 k €	-34.2%	40,2 k €	+379%	8,4 k €	-52.1%	17,5 k €	+54.4%	11,3 k €
Operating result	20,3 k €	+5.2%	19,3 k €	-24.2%	25,4 k €	-29.6%	36,1 k €	+39.3%	25,9 k €	-35.4%	40,2 k €	+995%	3,7 k €	-54.5%	8,1 k €	+323%	1,9 k €
Net result	15 k €	+16.8%	12,8 k €	-10.8%	14,4 k €	-38.1%	23,3 k €	+86.5%	12,5 k €	-52.8%	26,4 k €	+2172%	1,2 k €	-58.7%	2,8 k €	+59.2%	1,8 k €
Balance sheet
Equity	119,7 k €	+14.3%	104,7 k €	+14.0%	91,9 k €	+18.6%	77,5 k €	+65.4%	46,9 k €	+36.3%	34,4 k €	+116%	16 k €	+1.0%	15,8 k €	+21.7%	13 k €
Total assets	152,2 k €	+9.3%	139,3 k €	+10.1%	126,5 k €	-39.6%	209,5 k €	+12.2%	186,7 k €	-69.1%	604,6 k €	+601%	86,2 k €	-47.1%	163,1 k €	+25.8%	129,7 k €
Cash	3,2 k €	-88.9%	28,5 k €	+95.8%	14,6 k €	-54.4%	32 k €	+303%	7,9 k €	+424%	1,5 k €	-87.2%	11,8 k €	-59.5%	29,2 k €	-44.2%	52,3 k €
Debts	32,5 k €	-6.0%	34,5 k €	-0.1%	34,6 k €	-73.8%	132 k €	-5.6%	139,8 k €	-58.8%	339,2 k €	+383%	70,3 k €	-52.3%	147,3 k €	+26.2%	116,7 k €

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 30/06/2024 · 1 active · 1 ended

Active mandates

Manuel DA SILVA PEREIRA

Manager · since 11 mai 2015

Active

Ended mandates

Paulo ALVES PEREIRA

Manager · since 05 mars 2015

Ended

At this address

Other companies at this address

Company	CBE no.
ABD CORPORATE● Active	1042.071.790
ACHRAF● Active	0462.488.278
AIMH SERVICES● Active	1020.993.096
AimX Logistics● Bankrupt	1000.210.253
AJWA EXOTIC● Active	0744.959.307
AMARS● Bankrupt	0538.452.740
ANLT Group BV● Active	1025.348.396
ANOLAK IT Consulting & Solutions BV● Active	1025.539.032
ARTGOLD● Bankrupt	0452.188.957
ART LOUNGE 9● Active	0627.899.509
A & S● Active	0834.601.559
ASSYLE● Bankrupt	0875.004.138
AWAIS BUTT● Bankrupt	0867.847.518
BASRA● Active	0598.725.174
BELGIUM SALES SOLUTIONS● Active	1022.794.427
BELMMAR● Active	0478.063.807
BEL PROPRE● Active	0732.499.953
BH CONSTRUCT● Active	0695.955.501
BMT ATLAS● Active	1015.748.366
BrasMoBel Construct● Bankrupt	0458.484.554

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/02/2025	31/01/2024	31/01/2023	31/01/2022	26/02/2021	20/01/2020
General meeting	25/11/2024	27/11/2023	01/12/2022	02/12/2021	03/12/2020	05/12/2019
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

9 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	25/11/2024	04/02/2025	French	PDF
Micro model	30/06/2023	27/11/2023	31/01/2024	French	PDF
Micro model	30/06/2022	01/12/2022	31/01/2023	French	PDF
Micro model	30/06/2021	02/12/2021	31/01/2022	French	PDF
Micro model	30/06/2020	03/12/2020	26/02/2021	French	PDF
Micro model	30/06/2019	05/12/2019	20/01/2020	French	PDF
Micro model	30/06/2018	05/12/2018	30/01/2019	French	PDF
Micro model	30/06/2017	02/01/2018	23/04/2018	French	PDF
Abridged model	30/06/2016	05/12/2016	27/02/2017	French	PDF

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 30/06/2024 · 1 active · 1 ended

Active mandates

Manuel DA SILVA PEREIRA

Manager · since 11 mai 2015

Active

Ended mandates

Paulo ALVES PEREIRA

Manager · since 05 mars 2015

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/02/2020
SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office11/01/2017
SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Other17/03/2015
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2024
Annual accounts 202415 k €↑
2023
Annual accounts 202312,8 k €↓
2022
Annual accounts 202214,4 k €↓
2021
Annual accounts 202123,3 k €↑
2020
Annual accounts 202012,5 k €↓
2019
Annual accounts 201926,4 k €↑
2018
Annual accounts 20181,2 k €↓
2017
Annual accounts 20172,8 k €↑
2016
Annual accounts 20161,8 k €
13/03/2015
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PS_PROJET 18

Overview

What does PS_PROJET 18 do?

Trend over 9 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline