ACTIVE

S Projects

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Financial year 2025 · closed on 30/06/2025

Net result

235,3 k €

-18.9% YoY

Gross margin

79 k €

-23.5% YoY

Equity

1,1 M €

+23.1% YoY

What does S Projects do?

S Projects is a Private limited company incorporated in 2006. Its main activity is: Activities of holding companies. Its registered office is in Geel.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0878.613.132

Incorporation

05/01/2006

Legal form

Private limited company

Registered office

Neerstraat 68
2440 Geel · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities 74855Other professional, scientific and technical activities 82100Office administrative and support activities 82110Combined office administrative service activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	79 k €	-23.5%	103,2 k €	+54.6%	66,8 k €	+26.0%	53 k €	+20.3%	44,1 k €	+8.3%	40,7 k €	+599%	-8,1 k €	-116%	52,2 k €	+1.6%	51,4 k €	-21.4%	65,3 k €	+1.3%	64,5 k €	+1.1%	63,8 k €	-0.9%	64,4 k €	+3.3%	62,3 k €	-62.4%	165,7 k €	+24.9%	132,7 k €	+3.9%	127,8 k €	+4.0%	122,8 k €	+312%	29,8 k €
EBITDA	77,4 k €	-24.0%	101,8 k €	+58.6%	64,2 k €	+25.2%	51,3 k €	+21.9%	42 k €	+6.6%	39,4 k €	+485%	-10,2 k €	-120%	50,1 k €	+5.5%	47,5 k €	-25.9%	64,2 k €	+1.2%	63,4 k €	+1.3%	62,6 k €	-0.6%	63 k €	+2.4%	61,5 k €	-62.7%	164,9 k €	+24.9%	132 k €	+4.2%	126,7 k €	+3.6%	122,3 k €	+321%	29,1 k €
Operating result	61,5 k €	-28.4%	85,9 k €	+36.2%	63,1 k €	+31.9%	47,8 k €	+23.9%	38,6 k €	+7.2%	36 k €	+452%	-10,2 k €	-120%	50,1 k €	+5.5%	47,5 k €	-25.9%	64,2 k €	+1.2%	63,4 k €	+1.3%	62,6 k €	+0.0%	62,6 k €	+2.5%	61,1 k €	-62.8%	164,5 k €	+25.0%	131,6 k €	+4.2%	126,3 k €	+3.3%	122,3 k €	+321%	29,1 k €
Net result	235,3 k €	-18.9%	290,1 k €	-12.4%	331 k €	+70.3%	194,4 k €	+594%	28 k €	+16.3%	24,1 k €	+327%	-10,6 k €	-110%	109,5 k €	-29.0%	154,2 k €	-48.8%	301,3 k €	+92.3%	156,7 k €	-26.0%	211,8 k €	+1.6%	208,4 k €	-14.1%	242,7 k €	+112%	114,4 k €	+21.7%	94 k €	+0.4%	93,6 k €	+13.0%	82,9 k €	+300%	20,7 k €
Balance sheet
Equity	1,1 M €	+23.1%	914,7 k €	-9.3%	1 M €	-6.4%	1,1 M €	-1.0%	1,1 M €	+2.6%	1,1 M €	+2.3%	1 M €	-1.0%	1 M €	-9.9%	1,2 M €	+15.3%	1 M €	+42.7%	705,8 k €	+28.5%	549,1 k €	+15.8%	474,2 k €	+78.4%	265,7 k €	+1056%	23 k €	-92.4%	303,6 k €	+44.9%	209,6 k €	+80.8%	116 k €	+250%	33,1 k €
Total assets	1,2 M €	-31.6%	1,7 M €	+19.8%	1,5 M €	+31.2%	1,1 M €	-1.5%	1,1 M €	+3.0%	1,1 M €	+2.3%	1,1 M €	-19.4%	1,3 M €	+7.7%	1,2 M €	+13.0%	1,1 M €	+36.6%	800,8 k €	-2.9%	824,5 k €	+7.2%	768,9 k €	-19.9%	960,4 k €	+28.0%	750,3 k €	+112%	353,2 k €	+41.4%	249,8 k €	+40.8%	177,4 k €	+309%	43,4 k €
Cash	334,1 k €	+74.5%	191,5 k €	+37.6%	139,1 k €	-49.2%	273,6 k €	+1.7%	269,1 k €	+15.5%	232,9 k €	+13.9%	204,4 k €	-44.6%	369 k €	+19.2%	309,5 k €	+1.4%	305,2 k €	-9.8%	338,2 k €	-4.2%	352,9 k €	+34.8%	261,8 k €	+5.6%	247,9 k €	-10.9%	278,2 k €	-17.8%	338,5 k €	+51.2%	223,9 k €	+378%	46,8 k €	+27.4%	36,8 k €
Debts	69,7 k €	-91.6%	832,4 k €	+84.8%	450,4 k €	+1192%	34,9 k €	-15.3%	41,2 k €	+12.2%	36,7 k €	+1.2%	36,2 k €	-87.2%	283,4 k €	+282%	74,1 k €	-14.4%	86,5 k €	-8.9%	95 k €	-65.5%	275,4 k €	-6.6%	294,7 k €	-57.6%	694,6 k €	-4.5%	727,3 k €	+1368%	49,6 k €	+23.1%	40,3 k €	-34.5%	61,4 k €	+496%	10,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Caroline Van Den Broek

Director

Active

Ended mandates

Caroline Van Den Broek

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/12/2025	20/12/2024	21/12/2023	20/12/2022	20/12/2021	21/12/2020
General meeting	09/12/2025	10/12/2024	12/12/2023	13/12/2022	14/12/2021	08/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	09/12/2025	22/12/2025	Dutch	PDF
Micro model	30/06/2024	10/12/2024	20/12/2024	Dutch	PDF
Micro model	30/06/2023	12/12/2023	21/12/2023	Dutch	PDF
Micro model	30/06/2022	13/12/2022	20/12/2022	Dutch	PDF
Micro model	30/06/2021	14/12/2021	20/12/2021	Dutch	PDF
Micro model	30/06/2020	08/12/2020	21/12/2020	Dutch	PDF
Micro model	30/06/2019	10/12/2019	19/12/2019	Dutch	PDF
Micro model	30/06/2018	11/12/2018	21/12/2018	Dutch	PDF
Micro model	30/06/2017	12/12/2017	22/12/2017	Dutch	PDF
Abridged model	30/06/2016	13/12/2016	23/12/2016	Dutch	PDF
Abridged model	30/06/2015	08/12/2015	16/12/2015	Dutch	PDF
Abridged model	30/06/2014	09/12/2014	19/12/2014	Dutch	PDF
Abridged model	30/06/2013	10/12/2013	20/12/2013	Dutch	PDF
Abridged model	30/06/2012	11/12/2012	21/12/2012	Dutch	PDF
Abridged model	30/06/2011	13/12/2011	22/12/2011	Dutch	PDF
Abridged model	30/06/2010	14/12/2010	23/12/2010	Dutch	PDF
Abridged model	30/06/2009	08/12/2009	22/12/2009	Dutch	PDF
Abridged model	30/06/2008	09/12/2008	23/12/2008	Dutch	PDF
Abridged model	30/06/2007	11/12/2007	21/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2025 · 1 active · 1 ended

Active mandates

Caroline Van Den Broek

Director

Active

Ended mandates

Caroline Van Den Broek

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/01/2024
WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares13/04/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office17/12/2014
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares19/03/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other25/01/2006
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

2025
Annual accounts 2025235,3 k €↓
2024
Annual accounts 2024290,1 k €↓
2023
Annual accounts 2023331 k €↑
2022
Annual accounts 2022194,4 k €↑
2021
Annual accounts 202128 k €↑
2020
Annual accounts 202024,1 k €↑
2019
Annual accounts 2019-10,6 k €↓
2018
Annual accounts 2018109,5 k €↓
2017
Annual accounts 2017154,2 k €↓
2016
Annual accounts 2016301,3 k €↑
2015
Annual accounts 2015156,7 k €↓
2014
Annual accounts 2014211,8 k €↑
2013
Annual accounts 2013208,4 k €↓
2012
Annual accounts 2012242,7 k €↑
2011
Annual accounts 2011114,4 k €↑
2010
Annual accounts 201094 k €↑
2009
Annual accounts 200993,6 k €↑
2008
Annual accounts 200882,9 k €↑
2007
Annual accounts 200720,7 k €
05/01/2006
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

S Projects

Overview

What does S Projects do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline