ACTIVE

PSS

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Financial year 2023 · closed on 31/12/2023

Net result

88,1 k €

-12.0% YoY

Gross margin

131,1 k €

-11.6% YoY

Equity

490,1 k €

+21.9% YoY

What does PSS do?

PSS is a Private company with limited liability incorporated in 2006. Its main activity is: Activities of holding companies. Its registered office is in Torhout.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0883.681.381

Incorporation

13/09/2006

Legal form

Private company with limited liability

Registered office

Paleputstraat 7
8820 Torhout · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2023

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities 47400Retail sale of information and communication equipment in specialised stores 47410Retail sale of computers, peripheral units and software in specialised stores 63920Other information service activities+1

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	131,1 k €	-11.6%	148,2 k €	+6.3%	139,5 k €	+109%	66,8 k €	+26.2%	53 k €	+6.9%	49,5 k €	-8.5%	54,1 k €	-8.3%	59 k €	+55.9%	37,8 k €	-15.5%	44,8 k €	+76.7%	25,3 k €	-6.7%	27,2 k €	+15.1%	23,6 k €	-8.3%	25,7 k €	+497%	-6,5 k €	-166%	9,8 k €
EBITDA	128 k €	-12.7%	146,6 k €	+8.0%	135,7 k €	+111%	64,4 k €	+34.1%	48 k €	+2.3%	46,9 k €	-8.0%	51 k €	-10.3%	56,9 k €	+60.1%	35,5 k €	-17.1%	42,9 k €	+94.9%	22 k €	-8.3%	24 k €	+26.1%	19 k €	-19.3%	23,6 k €	+412%	-7,5 k €	-240%	5,4 k €
Operating result	126,9 k €	-13.0%	146 k €	+7.7%	135,5 k €	+111%	64,2 k €	+34.2%	47,9 k €	+3.1%	46,5 k €	-7.7%	50,4 k €	-10.4%	56,2 k €	+60.6%	35 k €	-17.4%	42,3 k €	+94.2%	21,8 k €	-7.8%	23,7 k €	+26.6%	18,7 k €	-16.3%	22,3 k €	+384%	-7,9 k €	-255%	5,1 k €
Net result	88,1 k €	-12.0%	100,1 k €	+7.4%	93,3 k €	+111%	44,2 k €	+45.4%	30,4 k €	+2.0%	29,8 k €	+29.1%	23,1 k €	-17.9%	28,1 k €	-16.2%	33,5 k €	+20.1%	27,9 k €	+112%	13,2 k €	-4.9%	13,9 k €	+13.4%	12,2 k €	-25.2%	16,3 k €	+270%	-9,6 k €	-1127%	936,8 €
Balance sheet
Equity	490,1 k €	+21.9%	402 k €	+33.2%	301,9 k €	+102%	149,6 k €	+41.9%	105,4 k €	+40.5%	75 k €	+65.8%	45,3 k €	-69.6%	148,8 k €	+23.3%	120,7 k €	+38.4%	87,2 k €	+47.1%	59,3 k €	+28.6%	46,1 k €	+42.9%	32,3 k €	+60.9%	20,1 k €	+439%	3,7 k €	-72.1%	13,3 k €
Total assets	585,7 k €	+17.5%	498,7 k €	+34.3%	371,4 k €	+79.2%	207,3 k €	+32.1%	156,9 k €	+21.3%	129,4 k €	+33.8%	96,7 k €	-45.4%	177,3 k €	+25.1%	141,7 k €	+12.1%	126,4 k €	+50.5%	84 k €	+2.7%	81,8 k €	+54.3%	53 k €	+62.4%	32,6 k €	-10.4%	36,4 k €	-34.8%	55,8 k €
Cash	106,2 k €	+46.5%	72,5 k €	+58.0%	45,9 k €		–		–		13 €	-96.2%	341,4 €	-98.4%	21,2 k €	+396%	4,3 k €	+321%	1 k €	-87.5%	8,1 k €		–		2,6 k €	-40.0%	4,4 k €	-45.5%	8 k €		–
Debts	95,6 k €	-1.1%	96,7 k €	+39.0%	69,6 k €	+20.5%	57,7 k €	+12.1%	51,5 k €	-5.2%	54,3 k €	+5.6%	51,5 k €	+81.0%	28,4 k €	+35.7%	20,9 k €	-46.5%	39,1 k €	+58.7%	24,7 k €	-30.8%	35,7 k €	+72.0%	20,7 k €	+64.7%	12,6 k €	-61.5%	32,7 k €	-23.1%	42,5 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 31/12/2023 · 1 active · 1 ended

Active mandates

PHILIP SLABBINCK

Director

Active

Ended mandates

Philip Slabbinck

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
KERMISCOMITE ST.-HENRICUS● Active	0472.447.903

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/03/2025	17/12/2023	31/12/2022	10/12/2021	29/12/2020	30/08/2019
General meeting	28/06/2024	30/06/2023	24/06/2022	25/06/2021	26/06/2020	28/06/2019
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	28/06/2024	28/03/2025	Dutch	PDF
Micro model	31/12/2022	30/06/2023	17/12/2023	Dutch	PDF
Micro model	31/12/2021	24/06/2022	31/12/2022	Dutch	PDF
Micro model	31/12/2020	25/06/2021	10/12/2021	Dutch	PDF
Micro model	31/12/2019	26/06/2020	29/12/2020	Dutch	PDF
Micro model	31/12/2018	28/06/2019	30/08/2019	Dutch	PDF
Micro model	31/12/2017	29/06/2018	28/09/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	28/08/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	26/08/2015	Dutch	PDF
Abridged model	31/12/2013	28/06/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	02/12/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	12/09/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	26/08/2010	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	07/10/2008	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 31/12/2023 · 1 active · 1 ended

Active mandates

PHILIP SLABBINCK

Director

Active

Ended mandates

Philip Slabbinck

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other02/10/2006
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

2023
Annual accounts 202388,1 k €↓
2022
Annual accounts 2022100,1 k €↑
2021
Annual accounts 202193,3 k €↑
2019
Annual accounts 201944,2 k €↑
2018
Annual accounts 201830,4 k €↑
2017
Annual accounts 201729,8 k €↑
2016
Annual accounts 201623,1 k €↓
2015
Annual accounts 201528,1 k €↓
2014
Annual accounts 201433,5 k €↑
2013
Annual accounts 201327,9 k €↑
2012
Annual accounts 201213,2 k €↓
2011
Annual accounts 201113,9 k €↑
2010
Annual accounts 201012,2 k €↓
2009
Annual accounts 200916,3 k €↑
2008
Annual accounts 2008-9,6 k €↓
2007
Annual accounts 2007936,8 €
13/09/2006
IncorporationPrivate company with limited liability

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

PSS

Overview

What does PSS do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

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