P.T.S.
ActiveP.T.S. has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €219k and a net result of €211k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 29% of 2924 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency15▲+15
Growth78▲+20
Stability100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity short (current ratio 0.77 against 0.42 in 2023), and 86.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-07-2025, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
2 d early
2023
1 d early
2022
169 d late
2021
3 d early
2020
144 d late
2019
122 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€219k▲ 2,731%
2023 · €8k
2018: €69k
2019: €24k
2020: €-197k
2021: €-383k
2022: €-146k
2023: €8k
2018 → 2024
Total assets
€1.63M▼ 0.6%
2023 · €1.64M
2018: €259k
2019: €217k
2020: €96k
2021: €890k
2022: €1.68M
2023: €1.64M
2018 → 2024
Net result
€211k▲ 37.2%
2023 · €154k
2018: €-58k
2019: €-46k
2020: €-221k
2021: €-186k
2022: €237k
2023: €154k
2018 → 2024
Working capital
€-122k▲ 74.5%
2023 · €-480k
2018: €-41k
2019: €36k
2020: €-236k
2021: €-326k
2022: €-779k
2023: €-480k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-197k-€-383k▼ 94.3%€-146k▲ 61.8%€8k€219k▲ 2,731%
Operating result€-202k-€-178k▲ 11.7%€256k€210k▼ 17.9%€256k▲ 21.7%
Net result€-221k-€-186k▲ 15.8%€237k€154k▼ 34.9%€211k▲ 37.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 22% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.63M
Fixed assets
€1.22M▼ 5.5%
Current assets
€411k▲ 17.2%
Equity and liabilities €1.63M
Equity
€219k▲ 2,731%
Debt
€1.41M▼ 13.6%
The debt ratio falls from 99.5% to 86.5%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€434k▲
2023 · €371k
Cash flow
€390k▲
2023 · €315k
Solvency
13.5%▲
2023 · 0.5%
Current ratio
0.77▲
2023 · 0.42
Quick ratio
0.50▲
2023 · 0.26
Debt / equity
6.43
ROE
96.5%
ROA
13.0%▲
2023 · 9.4%
Interest coverage
12.65▲
2023 · 6.67
Debt
€1.41M▼
2023 · €1.63M
Debt ≤ 1 year
€533k▼
2023 · €831k
Debt > 1 year
€875k▲
2023 · €800k
Income taxes
€10k▲
2023 · €797
Staff costs
€730k▲
2023 · €704k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.64M€1.63M▼
Fixed assets21/28€1.29M€1.22M▼
Tangible fixed assets22/27€1.29M€1.22M▼
Plant, machinery and equipment23€296k€247k▼
Furniture and vehicles24€6k€2k▼
Leasing and similar rights25-€92k
Other tangible fixed assets26€985k€876k▼
Financial fixed assets28€506€506=
Current assets29/58€351k€411k▲
Stocks and contracts in progress3€132k€142k▲
Stocks30/36€132k€142k▲
Amounts receivable within one year40/41€66k€32k▼
Trade receivables40€62k€27k▼
Other amounts receivable41€4k€5k▲
Cash at bank and in hand54/58€152k€237k▲
Equity and liabilities
Total equity and liabilities10/49€1.64M€1.63M▼
Equity10/15€8k€219k▲
Contributions10/11€19k€19k=
Reserves13€108k€200k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€28k€28k=
Distributable reserves133€78k€170k▲
Profit (loss) carried forward14€-119k€0▲
Amounts payable17/49€1.63M€1.41M▼
Amounts payable after more than one year17€800k€875k▲
Financial debts170/4€800k€875k▲
Amounts payable within one year42/48€831k€533k▼
Current portion of amounts payable after more than one year42-€19k
Trade debts44€121k€68k▼
Suppliers440/4€121k€68k▼
Advances received on contracts in progress46€45k€22k▼
Taxes, remuneration and social security45€107k€113k▲
Taxes450/3€10k€32k▲
Remuneration and social security454/9€97k€81k▼
Other amounts payable47/48€557k€311k▼
Accrued charges and deferred income492/3-€906
Income statement
Code20232024
Non-recurring operating income76A€5k€1k▼
Remuneration, social security and pensions62€704k€730k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€161k€178k▲
Other operating charges640/8€4k€9k▲
Gross operating margin9900€1.08M€1.17M▲
Operating profit (loss)9901€210k€256k▲
Financial income75/76B€510€142▼
Recurring financial income75€510€142▼
Financial charges65/66B€56k€34k▼
Recurring financial charges65€56k€34k▼
Profit (loss) for the period before taxes9903€155k€221k▲
Income taxes67/77€797€10k▲
Profit (loss) for the period9904€154k€211k▲
Profit (loss) for the period to be appropriated9905€154k€211k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-119k€92k▲
Profit (loss) brought forward from the previous period14P€-273k€-119k▲
Transfer to equity691/2-€92k
To other reserves6921-€92k
Social balance
Average headcount (FTE)908760.919.9▼
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €200kEq €219k ▲2731%
3 profitable years in a row build equity to €219k.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
16-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 169 days late
2022
31-12
Financial
Back to profitnet €237k
Net result €237k after 4 loss-making years.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
22-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 144 days late
2020
31-12
Financial
Weakest financial yearnet €-221k
Net result drops to €-221k, the lowest in the series; recovery starts the following year.
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 122 days late
2019
10-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 71 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 58 days late
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
28-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 59 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lier · 1 establishment unit since 2003
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hoogveldweg 1352500 LierGround area
1,802 m²
Parcel 12393D0063/00F000, Flanders. Linked by address, not a title deed.
1 establishment unit
P.T.S.
since 20032.132.160.958
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12393D0063/00F000 | Flanders | 1,802 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLier2.132.160.958
Dual-learning approval
7 live approvalsHulpkelner (vwo)
Hulpkelner duaal (so)
Keukenmedewerker (vwo)
Keukenmedewerker duaal (so)
Kok (vwo)
Kok duaal (so)
Show 1 more
Restaurant en keuken duaal (so)
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Of 20,232 companies in sector 56111 we hold annual accounts for 11,312. 8,256 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded22-04-2003
Fiscal year end31-12
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.