ACTIVE

PROJECT SUPPLIES & SERVICES

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Financial year 2025 · closed on 31/12/2025
Net result
34,2 k €
+9.5% YoY
Gross margin
74,6 k €
+18.5% YoY
Equity
187,8 k €
+22.3% YoY
Workforce
0,5 ETP

What does PROJECT SUPPLIES & SERVICES do?

PROJECT SUPPLIES & SERVICES is a Private limited company incorporated in 2012. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Schilde. It employs on average 0,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0848.797.015
Incorporation
19/09/2012
Legal form
Private limited company
Registered office
Gouwberg 41
2970 Schilde · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
0,5 ETP
Activities (NACE)
46630Wholesale of mining, construction and civil engineering machinery· main46649Wholesale of machinery for the textile industry and of sewing and knitting machines46699Wholesale of other machinery and equipment46620Wholesale of machine tools46620Wholesale of machine tools46643Wholesale of machinery for the textile industry and of sewing and knitting machines+3
Joint committees (3)
  • 1240
  • 2000
  • 2260
Contacts
2 public details availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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 margin74,6 k €63 k €62,4 k €59,1 k €-34,8 k €23,7 k €48,8 k €31,7 k €17,7 k €17,4 k €-19,6 k €70,2 k €82,7 k €
EBITDA54,2 k €62,5 k €61 k €58,1 k €-36,7 k €22,8 k €47,7 k €30,5 k €17,1 k €15,3 k €-21,6 k €65,1 k €78,9 k €
Operating result37,3 k €53,5 k €59 k €34,4 k €7,6 k €5 k €11 k €13,4 k €6,5 k €4,1 k €-32,3 k €58,1 k €73,6 k €
Net result34,2 k €31,2 k €33,2 k €12,3 k €950,9 €4,1 k €3,1 k €2,7 k €1,2 k €721,9 €-28,1 k €36,9 k €36,7 k €
Balance sheet
Equity187,8 k €153,6 k €122,4 k €89,2 k €77 k €76 k €71,9 k €68,8 k €66,1 k €64,9 k €51,8 k €79,8 k €42,9 k €
Total assets657,2 k €651,9 k €483,7 k €507,9 k €459,2 k €318,2 k €216,7 k €266,7 k €305,8 k €352 k €265,3 k €469,7 k €315,3 k €
Cash155 k €237,5 k €66 k €161,9 k €159,5 k €20,7 k €35 k €83,3 k €28 k €135,9 k €33,2 k €220,3 k €123,9 k €
Debts319,7 k €441,5 k €360,3 k €266,3 k €268,9 k €236,6 k €144,8 k €197,9 k €239,7 k €287,2 k €213,5 k €388,4 k €272,3 k €
Other
Workforce0,5 ETP0,0 ETP0,0 ETP––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

De Langh Christel

Director

Active
Guy An De Weerd

Director

Active

Ended mandates

Guy De Weerd

Manager · since 20 mai 2016

Ended
De Langh Christel

Manager

Ended
Guy De Weerd

Director

Ended
Guy De Weerd

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/06/202622/08/202523/04/202402/06/202317/06/202220/05/2021
General meeting05/06/202606/06/202528/03/202402/06/202303/06/202219/05/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202605/06/2026DutchPDF
Abridged model31/12/202406/06/202522/08/2025DutchPDF
Abridged modelCorrection31/12/202328/03/202423/04/2024DutchPDF
Abridged model31/12/202328/03/202402/04/2024DutchPDF
Micro model31/12/202202/06/202302/06/2023DutchPDF
Micro model31/12/202103/06/202217/06/2022DutchPDF
Micro model31/12/202019/05/202120/05/2021DutchPDF
Micro model31/12/201931/07/202007/08/2020DutchPDF
Micro model31/12/201807/06/201928/06/2019DutchPDF
Micro model31/12/201701/06/201831/07/2018DutchPDF
Micro model31/12/201602/06/201717/07/2017DutchPDF
Abridged model31/12/201503/06/201631/08/2016DutchPDF
Abridged model31/12/201405/06/201531/07/2015DutchPDF
Abridged model31/12/201302/05/201402/06/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 2 active · 4 ended

Active mandates

De Langh Christel

Director

Active
Guy An De Weerd

Director

Active

Ended mandates

Guy De Weerd

Manager · since 20 mai 2016

Ended
De Langh Christel

Manager

Ended
Guy De Weerd

Director

Ended
Guy De Weerd

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office10/07/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/06/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/06/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/09/2012
    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 202534,2 k €↑
  2. 2024
    Annual accounts 202431,2 k €↓
  3. 2023
    Annual accounts 202333,2 k €↑
  4. 2022
    Annual accounts 202212,3 k €↑
  5. 2021
    Annual accounts 2021950,9 €↓
  6. 2020
    Annual accounts 20204,1 k €↑
  7. 2019
    Annual accounts 20193,1 k €↑
  8. 2018
    Annual accounts 20182,7 k €↑
  9. 2017
    Annual accounts 20171,2 k €↑
  10. 2016
    Annual accounts 2016721,9 €↑
  11. 2015
    Annual accounts 2015-28,1 k €↓
  12. 2014
    Annual accounts 201436,9 k €↑
  13. 2013
    Annual accounts 201336,7 k €
  14. 19/09/2012
    IncorporationPrivate limited company