NORMAL SITUATION

S&S Project

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Financial year 2025 · closed on 03/10/2025
Net result
-3,1 k €
-104.7% YoY
Gross margin
-3 k €
-103.5% YoY
Equity
217,1 k €
-1.4% YoY

Company — Normal situation.

What does S&S Project do?

S&S Project is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0848.180.866
Legal form
Private limited company
Contributed capital
100 000,00 €
Latest accounts
03/10/2025
Signals
Solid equityGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin-3 k €86,5 k €46,9 k €70,7 k €84,5 k €83,4 k €75,8 k €101,3 k €139 k €161,2 k €155 k €103,5 k €7,7 k €
EBITDA-3,1 k €85,9 k €46,5 k €70,3 k €84,2 k €82,5 k €75,5 k €-101,2 k €12,2 k €57,2 k €57,6 k €11,5 k €-63,4 k €
Operating result-3,1 k €85,9 k €46,5 k €70,3 k €84,2 k €82,5 k €75,5 k €-101,2 k €-22,2 k €23 k €23 k €-23,5 k €-113 k €
Net result-3,1 k €67,2 k €38,2 k €64,3 k €86 k €84 k €77 k €-103,1 k €-39,7 k €8,5 k €7,2 k €-41 k €-128,2 k €
Balance sheet
Equity217,1 k €220,3 k €153 k €114,9 k €50,5 k €-35,4 k €-119,4 k €-196,4 k €-93,2 k €-53,5 k €-62 k €-69,2 k €-28,2 k €
Total assets377,5 k €394,6 k €479,8 k €398,5 k €327,4 k €231,7 k €200,5 k €128,1 k €132,1 k €180,8 k €194,6 k €230,1 k €296,3 k €
Cash76,3 k €93,4 k €85,4 k €96,3 k €87,4 k €32,4 k €76,1 k €2,3 k €9,8 k €21,4 k €2,7 k €2 k €31,2 k €
Debts160,3 k €174,4 k €326,8 k €283,6 k €276,9 k €267,1 k €320 k €324,5 k €225,4 k €234,4 k €256,6 k €299,3 k €310,4 k €
Other
Workforce–––––––1,9 ETP––4,8 ETP4,4 ETP4,4 ETP
Governance

Board of directors

Seen on filing of 03/10/2025 · 1 active · 3 ended

Active mandates

Daniel Stimmer

Manager · since 03 avril 2018

Active

Ended mandates

E&E INVEST

Manager · since 01 février 2013 · 0502.594.216

Represented by Serge PLATT

Ended
E&E INVEST

Manager · since 01 février 2013 · 0502.594.216

Represented by Serge PLATT

Ended
Serge PLATT

Manager · since 22 août 2012 · until 01 février 2013

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year03/10/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year10 months12 months12 months12 months12 months12 months
Filing date13/11/202523/06/202502/07/202416/06/202302/08/202208/06/2021
General meeting03/10/202520/04/202520/04/202420/04/202320/04/202220/04/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model03/10/202503/10/202513/11/2025FrenchPDF
Abridged model31/12/202420/04/202523/06/2025FrenchPDF
Abridged model31/12/202320/04/202402/07/2024FrenchPDF
Abridged model31/12/202220/04/202316/06/2023FrenchPDF
Abridged model31/12/202120/04/202202/08/2022FrenchPDF
Abridged model31/12/202020/04/202108/06/2021FrenchPDF
Abridged model31/12/201920/04/202030/07/2020FrenchPDF
Abridged model31/12/201820/04/201929/07/2019FrenchPDF
Micro model31/12/201720/04/201806/06/2018FrenchPDF
Micro model31/12/201620/04/201721/08/2017FrenchPDF
Abridged model31/12/201520/04/201624/08/2016FrenchPDF
Abridged model31/12/201420/04/201526/08/2015FrenchPDF
Abridged model31/12/201322/04/201428/08/2014FrenchPDF
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 03/10/2025 · 1 active · 3 ended

Active mandates

Daniel Stimmer

Manager · since 03 avril 2018

Active

Ended mandates

E&E INVEST

Manager · since 01 février 2013 · 0502.594.216

Represented by Serge PLATT

Ended
E&E INVEST

Manager · since 01 février 2013 · 0502.594.216

Represented by Serge PLATT

Ended
Serge PLATT

Manager · since 22 août 2012 · until 01 février 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution30/10/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other24/06/2025
    DIVERS
    PDF
  • Mandates12/06/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    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 2025-3,1 k €↓
  2. 2024
    Annual accounts 202467,2 k €↑
  3. 2023
    Annual accounts 202338,2 k €↓
  4. 2022
    Annual accounts 202264,3 k €↓
  5. 2021
    Annual accounts 202186 k €↑
  6. 2020
    Annual accounts 202084 k €↑
  7. 2019
    Annual accounts 201977 k €↑
  8. 2018
    Annual accounts 2018-103,1 k €↓
  9. 2017
    Annual accounts 2017-39,7 k €↓
  10. 2016
    Annual accounts 20168,5 k €↑
  11. 2015
    Annual accounts 20157,2 k €↑
  12. 2014
    Annual accounts 2014-41 k €↑
  13. 2013
    Annual accounts 2013-128,2 k €