ACTIVE

P&S

Financial year 2025 · closed on 31/03/2025
Net result
-985,4 k €
-552020.8% YoY
Gross margin
20,6 k €
+25.9% YoY
Equity
-517,6 k €
-210.6% YoY
Workforce
0,0 ETP

What does P&S do?

P&S is a Private limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Evergem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0746.360.164
Incorporation
16/04/2020
Legal form
Private limited company
Registered office
Durmakker 14
9940 Evergem · FlandreSee on map
Contributed capital
150 000,00 €
Latest accounts
31/03/2025
Average workforce
0,0 ETP
Signals
Good liquidity
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin20,6 k €16,4 k €17,2 k €79,6 k €82,7 k €
EBITDA-965,5 k €15,2 k €16,7 k €78,4 k €82,7 k €
Operating result-965,5 k €15,2 k €16,7 k €78,4 k €82,7 k €
Net result-985,4 k €-178,5 €5,6 k €54,4 k €258 k €
Balance sheet
Equity-517,6 k €467,8 k €468 k €462,4 k €408 k €
Total assets26 k €1,1 M €1,1 M €1,2 M €1,5 M €
Cash1,9 k €13,3 k €19,7 k €3,4 k €20,2 k €
Debts539,1 k €634,7 k €627,3 k €762,6 k €1,1 M €
Other
Workforce0,0 ETP
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 7 ended

Active mandates

PHIOLINE

Director · since 25 juillet 2022 · 0869.557.092

Represented by Caroline De Reu

Active

Ended mandates

PHIOLINE

Director · since 25 juillet 2022 · 0869.557.092

Represented by Caroline De Reu

Ended
Clova

Director · since 27 octobre 2020 · until 25 juillet 2022 · 0757.535.851

Represented by Marc Persyn

Ended
CLOVA Comm.V

Director · since 27 octobre 2020 · 0740.351.114

Represented by Marc Persyn

Ended
IKAN

Director · since 16 avril 2020 · until 25 juillet 2022 · 0819.325.445

Represented by Johan Soetewey

Ended
At this address

Other companies at this address

CompanyCBE no.
AleggriaActive
0822.047.482
GILCOActive
0450.315.570
IMMO MAATJEActive
0680.531.412
PHIOLINEActive
0869.557.092
0750.692.304
VANDERMAESEN VISWARENLiquidation
0437.961.631
VHR-FOODActive
0745.928.515
Annual accounts

Full financial information

20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202116/04/2020
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months12 months12 months12 months12 months
Filing date15/10/202523/10/202424/10/202306/10/202227/01/2022
General meeting26/09/202530/09/202429/09/202323/09/202230/09/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202526/09/202515/10/2025DutchPDF
Abridged model31/03/202430/09/202423/10/2024DutchPDF
Abridged model31/03/202329/09/202324/10/2023DutchPDF
Abridged model31/03/202223/09/202206/10/2022DutchPDF
Abridged modelCorrection31/03/202130/09/202127/01/2022DutchPDF
Abridged model31/03/202130/09/202128/10/2021DutchPDF
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 31/03/2025 · 1 active · 7 ended

Active mandates

PHIOLINE

Director · since 25 juillet 2022 · 0869.557.092

Represented by Caroline De Reu

Active

Ended mandates

PHIOLINE

Director · since 25 juillet 2022 · 0869.557.092

Represented by Caroline De Reu

Ended
Clova

Director · since 27 octobre 2020 · until 25 juillet 2022 · 0757.535.851

Represented by Marc Persyn

Ended
CLOVA Comm.V

Director · since 27 octobre 2020 · 0740.351.114

Represented by Marc Persyn

Ended
IKAN

Director · since 16 avril 2020 · until 25 juillet 2022 · 0819.325.445

Represented by Johan Soetewey

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office06/10/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates17/08/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/04/2020
    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 2025-985,4 k €
  2. 2024
    Annual accounts 2024-178,5 €
  3. 2023
    Annual accounts 20235,6 k €
  4. 2022
    Annual accounts 202254,4 k €
  5. 2021
    Annual accounts 2021258 k €
  6. 16/04/2020
    IncorporationPrivate limited company