ACTIVE

CONSTRUCTION MACHINERY SERVICES

Financial year 2023 · closed on 31/12/2023
Net result
-187,8 k €
-126.3% YoY
Revenue
3,3 M €
+53.5% YoY
Equity
-622,4 k €
-43.2% YoY
Workforce
3,6 ETP
-10.0% YoY

What does CONSTRUCTION MACHINERY SERVICES do?

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
Health score
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✦ Verdict · Analyst summary
Financials

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
Governance

Board of directors

Seen on filing of 31/12/2023 · 5 active

Active mandates

JORIS THIELS ENGINEERING

Director · since 06 décembre 2019 · 0738.834.053

Represented by Joris Thiels

Active
Leopold M. Lubbers

Director · since 06 décembre 2019

Active
Manon Lubbers

Director · since 06 décembre 2019

Active
Robert Pieter Jerome van de Water

Director · since 06 décembre 2019

Active
Erik L. Lubbers

Director · since 29 novembre 2019

Active
At this address

Other companies at this address

CompanyCBE no.
VAN DER SPEKActive
0424.898.107
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

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
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.

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 · 5 active

Active mandates

JORIS THIELS ENGINEERING

Director · since 06 décembre 2019 · 0738.834.053

Represented by Joris Thiels

Active
Leopold M. Lubbers

Director · since 06 décembre 2019

Active
Manon Lubbers

Director · since 06 décembre 2019

Active
Robert Pieter Jerome van de Water

Director · since 06 décembre 2019

Active
Erik L. Lubbers

Director · since 29 novembre 2019

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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

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. 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