ACTIVE

CONSTRUCTION MACHINERY SERVICES

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Financial year 2023 · Closed on 31/12/2023

Net result-187,8 k €-126,3 %over 1 year
Revenue3,3 M €+53,5 %over 1 year
Equity-622,4 k €-43,2 %over 1 year
Workforce3,6 ETP-10,0 %over 1 year

Identity

Source · BCE/KBO

CONSTRUCTION MACHINERY SERVICES is a Private limited company incorporated in 2019. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Ternat. It employs on average 3,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0738.809.705
Incorporation
06/12/2019
Legal form
Private limited company
Registered office
Industrielaan 10
1740 Ternat · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2023
Average workforce
3,6 ETP
Joint committees (2)
  • 112
  • 200
Signals
Healthy social debtsHigh revenue

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2023202220212020
Income statement
Revenue3,3 M €2,1 M €2,7 M €1,3 M €
EBITDA-134 k €-34,5 k €-110,5 k €-203,8 k €
Operating result-187,3 k €-82,8 k €-149,9 k €-211,2 k €
Net result-187,8 k €-83 k €-152,2 k €-209,5 k €
Balance sheet
Equity-622,4 k €-434,6 k €-351,7 k €-199,5 k €
Total assets2,2 M €2,2 M €818,2 k €1,3 M €
Cash238,9 k €80,4 k €198,1 k €168 k €
Debts2,8 M €2,6 M €1,2 M €1,5 M €
Other
Workforce3,6 ETP4,0 ETP3,8 ETP2,8 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

5 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
JORIS THIELS ENGINEERING0738.834.053Represented by Joris Thiels
Directorsince 06/12/2019
Leopold M. Lubbers
Directorsince 06/12/2019
Manon Lubbers
Directorsince 06/12/2019
Robert Pieter Jerome van de Water
Directorsince 06/12/2019
Erik L. Lubbers
Directorsince 29/11/2019

Other companies at this address

Industrielaan 10 1740 Ternat
CompanyCBE no.
VAN DER SPEK● Active
0424.898.107

Full financial information

Source · NBB
2023202220212020
Type of accountFull modelFull modelFull modelFull model
Start of the financial year01/01/202301/01/202201/01/202106/12/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months13 months
Filing date10/04/202520/11/202318/11/202210/11/2021
General meeting12/03/202508/11/202313/10/202227/10/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202312/03/202510/04/2025DutchPDF
Full model31/12/202208/11/202320/11/2023DutchPDF
Full model31/12/202113/10/202218/11/2022DutchPDF
Full model31/12/202027/10/202110/11/2021DutchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2023

5 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
JORIS THIELS ENGINEERING0738.834.053Represented by Joris Thiels
Directorsince 06/12/2019
Leopold M. Lubbers
Directorsince 06/12/2019
Manon Lubbers
Directorsince 06/12/2019
Robert Pieter Jerome van de Water
Directorsince 06/12/2019
Erik L. Lubbers
Directorsince 29/11/2019

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/07/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/12/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/05/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates15/01/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/12/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings4 filings
Mandates
JORIS THIELS ENGINEERING
Manon Lubbers
Robert Pieter Jerome van de Water
Leopold M. Lubbers
Erik L. Lubbers
20192020202120222023202420252026
CONSTRUCTION MACHINERY SERVICES
Dennenbosstraat 3, 3582 Koersel
Director
Director
Director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Industrielaan 10, 1740 TernatCurrent
CBE
Dennenbosstraat 3, 3582 Koersel
accounts 2021 → 2023
Accounts 2023 · 2025-00069106

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
CONSTRUCTION MACHINERY SERVICESCurrent
accounts 2020 → 2023
Accounts 2023 · 2025-00069106

Events

  1. 2023
    Annual accounts 2023-187,8 k €↓
  2. 2022
    Annual accounts 2022-83 k €↑
  3. 2021
    Annual accounts 2021-152,2 k €↑
  4. 2020
    Annual accounts 2020-209,5 k €
  5. 06/12/2019
    IncorporationPrivate limited company