Construction Machinery Services SRL
3.6 FTEConstruction Machinery Services reported revenue of €3.30m for the 2023 financial year (annual accounts filed with the NBB on 10 Apr 2025), with 3.6 full-time equivalents.
The score of Construction Machinery Services shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2023
Change 2020 → 2023: Revenue +150 % Total assets +63 % Headcount (avg FTE) +29 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Construction Machinery Services's annual accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | €3.30m | |||
| Net result | −187,804 € | |||
| Equity | −622,449 € | |||
| Cash | 238,943 € | |||
| EBITDA | −133,951 € | |||
| Total assets | €2.20m |
Filed annual accounts
- Year ended 31 Dec 2023filed on 10 Apr 2025
- Year ended 31 Dec 2022filed on 20 Nov 2023
- Year ended 31 Dec 2021filed on 18 Nov 2022
- Year ended 31 Dec 2020filed on 10 Nov 2021
Construction Machinery Services's financial analysis
- Solvency-28.3%sector median: 47.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Construction Machinery Services
Construction Machinery Services's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0738.809.705
- VAT number
- BE0738809705
- Peppol
- Registered · 0208:0738809705 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 06 Dec 2019
- Registered office
- 1740 Ternat
- Size
- Micro · 3.6 FTE
- Latest accounts
- 2023 · filed on 10 Apr 2025
- Activity
- Wholesale of mining, construction and civil engineering machinery (NACE 46630)
Construction Machinery Services (SRL) has been based in Ternat since 2019, active in: wholesale of mining, construction and civil engineering machinery. For 2023, it reports revenue of €3.30m, a net loss of 187,804 € and equity of −622,449 €. With 3.6 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -28.3%, below the median of its sector (47.9%).
Companies similar to Construction Machinery Services
Companies in the same business, of comparable size and area, outside its group.
- Saxum Wholesale of mining, construction and civil engineering machinery Pajottegem · balance sheet 514,974 €
- Etablissements Charles Lambert Machining of metals Visé · balance sheet €1.80m
- Marcoflex Wholesale of mining, construction and civil engineering machinery Merchtem · balance sheet €1.12m
- DOKA Wholesale of machine tools Ternat · balance sheet €13.4m
- Wolfmat Wholesale of mining, construction and civil engineering machinery Machelen (Brab.) · balance sheet €2.43m
- Tramac Benelux Wholesale of mining, construction and civil engineering machinery Ans · balance sheet €3.24m
- De Ridder T.D.R. Wholesale of mining, construction and civil engineering machinery Antwerp · balance sheet €1.82m
- Patrian Equipment Wholesale of mining, construction and civil engineering machinery Hamme (Vl.) · balance sheet €1.10m
Frequently asked questions about Construction Machinery Services
What is the revenue of Construction Machinery Services?
According to the 2023 annual accounts filed with the NBB, the revenue of Construction Machinery Services amounts to 3,298,704 €.
What is the VAT number of Construction Machinery Services?
In Belgium, the VAT number is the company number prefixed with BE: BE0738809705 for Construction Machinery Services, if the company is VAT-registered. Its company number (CBE) is 0738.809.705.
Where is the registered office of Construction Machinery Services?
According to the CBE register, the registered office of Construction Machinery Services is in 1740 Ternat.
What is the equity of Construction Machinery Services?
At the close of the 2023 financial year, the equity of Construction Machinery Services amounts to -622,449 €, a solvency of -28.3% of total assets.
How many people work at Construction Machinery Services?
3.6 full-time equivalents on average according to the 2023 social balance sheet.
Who manages Construction Machinery Services?
The register lists 4 active mandates at Construction Machinery Services. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Construction Machinery Services
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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