Project Supplies & Services SRL
0.5 FTEProject Supplies & Services reported total assets of 657,241 € at the end of the 2025 financial year (annual accounts filed with the NBB on 05 Jun 2026), with 0.5 full-time equivalent.
The score of Project Supplies & Services shows with a free account.
See the score- Summary? / 5
- 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 2025
Change 2022 → 2025: Equity +111 % Total assets +29 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Project Supplies & Services's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 34,190 € | ||||
| Equity | 187,818 € | ||||
| Cash | 154,981 € | ||||
| EBITDA | 54,213 € | ||||
| Total assets | 657,241 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 05 Jun 2026
- Year ended 31 Dec 2024filed on 22 Aug 2025
- Year ended 31 Dec 2023filed on 02 Apr 2024
- Year ended 31 Dec 2022filed on 02 Jun 2023
- Year ended 31 Dec 2021filed on 17 Jun 2022
Project Supplies & Services's financial analysis
- Solvency28.6%sector median: 47.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Project Supplies & Services
Project Supplies & Services's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0848.797.015
- VAT number
- BE0848797015
- Peppol
- Registered · 0208:0848797015 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 19 Sep 2012
- Registered office
- 2970 Schilde
- Size
- Micro · 0.5 FTE
- Latest accounts
- 2025 · filed on 05 Jun 2026
- Activity
- Wholesale of mining, construction and civil engineering machinery (NACE 46630)
Project Supplies & Services (SRL) has been based in Schilde since 2012, active in: wholesale of mining, construction and civil engineering machinery. For 2025, it reports a net profit of 34,190 € and equity of 187,818 €; its revenue is not published. With 0.5 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 28.6%, below the median of its sector (47.9%).
Companies similar to Project Supplies & Services
Companies in the same business, of comparable size and area, outside its group.
- Van Hoof W. Wholesale of mining, construction and civil engineering machinery Hove · balance sheet 817,013 €
- Vendi Machinery Wholesale of mining, construction and civil engineering machinery Antwerp · balance sheet 620,025 €
- HUBTEX BeLux Wholesale of mining, construction and civil engineering machinery Antwerp · balance sheet €1.39m
- CP Trucks & Machinery Activities of agents involved in the wholesale of other particular products Antwerp · balance sheet 312,918 €
- DR-Xpansion Joints Wholesale of mining, construction and civil engineering machinery Brecht · balance sheet 255,457 €
- De Ridder T.D.R. Wholesale of mining, construction and civil engineering machinery Antwerp · balance sheet €1.82m
- Cesaco Wholesale of mining, construction and civil engineering machinery Brasschaat · balance sheet 119,293 €
- Terramax Repair and maintenance of machinery Bilzen-Hoeselt · balance sheet €7.45m
Frequently asked questions about Project Supplies & Services
What is the revenue of Project Supplies & Services?
Project Supplies & Services files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Project Supplies & Services?
In Belgium, the VAT number is the company number prefixed with BE: BE0848797015 for Project Supplies & Services, if the company is VAT-registered. Its company number (CBE) is 0848.797.015.
Where is the registered office of Project Supplies & Services?
According to the CBE register, the registered office of Project Supplies & Services is in 2970 Schilde.
What is the equity of Project Supplies & Services?
At the close of the 2025 financial year, the equity of Project Supplies & Services amounts to 187,818 €, a solvency of 28.6% of total assets.
How many people work at Project Supplies & Services?
0.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Project Supplies & Services?
The register lists 4 active mandates at Project Supplies & Services. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Project Supplies & Services
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →