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PRIVATRUST

Active
Public limited companyfounded 1987active for 39 yearsSteenhuffeldorp 60, 1840 Londerzeel, BelgiumKBO/BCE: BE 0430.349.606

Financials · financial year 2025, abbreviated format

Annual accounts 2025 filed on 21-05-2026 PDF all 39 filings

Turnover
≈ €170,000
Estimated: probably between €130,000 and €230,000
Total assets
€16.2m=
2024 · €16.2m
Net result
€89,710▲ 6.0%
2024 · €84,597
Working capital
€413,802▼ 2.6%
2024 · €424,883
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is 5% higher than in 2024. It is a recovery after the fall in 2024.

Operating result€0.1m 2025 Net result€0.09m 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Office administrative, office support and other business support activities (NACE 82). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€0.3m-€0.02m▼ 93.5%€0.3m▲ 12×€0.1m▼ 45.8%€0.1m▼ 29.3%€0.1m▲ 10.8%€0.1m▼ 9.8%€0.1m▲ 4.6%
Net result€0.8m-€0.006m▼ 99.3%€0.2mabove the sector's middle half▲ 36×€0.1mwithin the sector's middle half▼ 44.2%€0.08mwithin the sector's middle half▼ 27.4%€0.09mwithin the sector's middle half▲ 10.4%€0.08mwithin the sector's middle half▼ 6.9%€0.09mwithin the sector's middle half▲ 6.0%
Equity€19.6m-€15.0m▼ 23.5%€15.2mabove the sector's middle half▲ 1.4%€15.3mabove the sector's middle half▲ 0.7%€15.4mabove the sector's middle half▲ 0.5%€15.5mabove the sector's middle half▲ 0.6%€15.6mabove the sector's middle half▲ 0.5%€15.7mabove the sector's middle half▲ 0.6%
Total assets€21.2m-€16.1m▼ 24.0%€16.1mabove the sector's middle half▲ 0.1%€16.1mabove the sector's middle half▼ 0.2%€16.1mabove the sector's middle half▲ 0.1%€16.2mabove the sector's middle half▲ 0.4%€16.2mabove the sector's middle half▲ 0.5%€16.2mabove the sector's middle half=
Debt€1.6m-€1.1m▼ 30.3%€0.9m▼ 17.9%€0.7m▼ 16.5%€0.7m▼ 9.7%€0.6m▼ 4.6%€0.6m▼ 1.3%€0.5m▼ 14.8%
Working capital€0.3m--€1.0m-€0.5mbelow the sector's middle half▲ 45.8%-€0.4mbelow the sector's middle half▲ 21.1%€0.3mwithin the sector's middle half€0.4mwithin the sector's middle half▲ 17.0%€0.4mwithin the sector's middle half▲ 19.6%€0.4mabove the sector's middle half▼ 2.6%
Solvency92.7%-93.3%▲ 0.6pp94.5%above the sector's middle half▲ 1.2pp95.4%above the sector's middle half▲ 0.9pp95.8%above the sector's middle half▲ 0.4pp96.0%above the sector's middle half▲ 0.2pp96.1%above the sector's middle half▲ 0.1pp96.7%above the sector's middle half▲ 0.6pp
Current ratio2.56-0.09▼ 2.460.41below the sector's middle half▲ 0.310.44below the sector's middle half▲ 0.039.77above the sector's middle half▲ 9.339.27above the sector's middle half▼ 0.509.61above the sector's middle half▲ 0.348.36above the sector's middle half▼ 1.25
Return on assets (ROA)3.6%-0.0%▼ 3.6pp1.3%within the sector's middle half▲ 1.2pp0.7%within the sector's middle half▼ 0.6pp0.5%within the sector's middle half▼ 0.2pp0.6%within the sector's middle half▲ 0.1pp0.5%within the sector's middle half=0.6%within the sector's middle half=
Staff (FTE)0below the sector's middle half
above within below The sector band is the middle half of the companies in Office administrative, office support and other business support activities (NACE 82). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €16.2m
Fixed assets €15.8m =
Current assets €470,014 ▼ 0.9%
Equity and liabilities €16.2m
Equity €15.7m ▲ 0.6%
Debt €539,119 ▼ 14.8%
Debt's share of the balance-sheet total falls from 3.9% to 3.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Debt to equity
0.03▼
2024 · 0.04
ROE
0.6%▲
2024 · 0.5%
Debt ≤ 1 year
€56,211▲
2024 · €49,328
Debt > 1 year
€482,908▼
2024 · €582,908
Income taxes
€29,903▲
2024 · €28,211
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as PRIVATRUST: other business support services (NACE 82990). They are comparable in size and age: total assets between €6.1m and €25m, founded between 1971 and 1999.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFTEFinancial year
PRIVATRUST Londerzeel1987€16.2m€15.7m€0.1m-€0.09m-2025
THIERS INVEST Kortrijk1997€25.2m€19.2m€0.07m€0.5m€0.2m02025
BRUGGENEIND Antwerpen1993€10.2m€2.5m€0.07m-€0.6m02025
DEDEL Oudenaarde1989€6.6m€6.6m€0.1m-€1.5m-2025
M INVEST Wommelgem1995€6.1m€6.0m€0.1m-€0.04m-2025
P.O. INVEST Antwerpen1999€8.7m€7.7m€0.2m-€0.1m-2025
FIMMOC Deerlijk1971€8.0m€7.6m€0.2m--€0.3m-2025

They were chosen from the 9,746 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines

Source: Annual accounts 2025 (PDF), filed on 21-05-2026.

Balance sheet Code20242025
Assets
Total assets20/58€16.2m€16.2m=
Fixed assets21/28€15.8m€15.8m=
Financial fixed assets28€15.8m€15.8m=
Current assets29/58€0.5m€0.5m▼
Amounts receivable after more than one year29€0.1m€0.2m▲
Other amounts receivable291€0.1m€0.2m▲
Amounts receivable within one year40/41€0.04m€0.02m▼
Trade receivables40€0.02m€0.01m▼
Other amounts receivable41€0.01m€0.009m▼
Current investments50/53€0.3m€0.3m=
Cash at bank and in hand54/58€0.06m€0.02m▼
Equity and liabilities
Total equity and liabilities10/49€16.2m€16.2m=
Equity10/15€15.6m€15.7m▲
Contributions10/11€12.7m€12.7m=
Capital10€12.7m€12.7m=
Issued capital100€12.7m€12.7m=
Reserves13€2.9m€3.0m▲
Non-distributable reserves130/1€0.1m€0.1m▲
Legal reserve130€0.1m€0.1m▲
Distributable reserves133€2.8m€2.9m▲
Amounts payable17/49€0.6m€0.5m▼
Amounts payable after more than one year17€0.6m€0.5m▼
Other amounts payable178/9€0.6m€0.5m▼
Amounts payable within one year42/48€0.05m€0.06m▲
Trade debts44€0.003m€0.003m▲
Suppliers440/4€0.003m€0.003m▲
Taxes, remuneration and social security45€0.006m€0.006m▲
Taxes450/3€0.006m€0.006m▲
Other amounts payable47/48€0.04m€0.05m▲
Accrued charges and deferred income492/3€0.001m-
Income statement Code20242025
Other operating charges640/8€0.001m€0.001m▲
Gross operating margin9900€0.1m€0.1m▲
Operating profit (loss)9901€0.1m€0.1m▲
Financial income75/76B€0.02m€0.02m▲
Recurring financial income75€0.02m€0.02m▲
Financial charges65/66B€0.008m€0.007m▼
Recurring financial charges65€0.008m€0.007m▼
Profit (loss) for the period before taxes9903€0.1m€0.1m▲
Income taxes67/77€0.03m€0.03m▲
Profit (loss) for the period9904€0.08m€0.09m▲
Profit (loss) for the period to be appropriated9905€0.08m€0.09m▲
Appropriation of the result
Profit (loss) to be appropriated9906€0.08m€0.09m▲
Transfer to equity691/2€0.08m€0.09m▲
To the legal reserve6920€0.004m€0.004m▲
To other reserves6921€0.08m€0.09m▲

The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line20182019202020212022202320242025Change
Other operating charges640/8-€868-€941€944€1,045€968€998▲ 3.2%
Gross operating margin9900€336,794€22,802€274,902€149,528€105,948€117,355€105,879€110,788▲ 4.6%
Operating profit (loss)9901€335,926€21,934€274,034€148,587€105,004€116,310€104,912€109,790▲ 4.6%
Financial income75/76B-€11,275-€12,143€13,174€13,911€16,007€16,431▲ 2.6%
Recurring financial income75€556,146€11,275€9,570€10,673€13,174€13,911€16,007€16,431▲ 2.6%
Non-recurring financial income76B---€1,470€0----
Financial charges65/66B-€24,827-€9,512€8,347€9,023€8,111€6,608▼ 18.5%
Recurring financial charges65€34,565€24,827€12,071€9,512€8,347€9,023€8,111€6,608▼ 18.5%
Profit (loss) for the period before taxes9903€857,507€8,382€271,534€151,218€109,830€121,199€112,808€119,613▲ 6.0%
Income taxes67/77€89,172€2,813€68,374€37,854€27,509€30,312€28,211€29,903▲ 6.0%
Profit (loss) for the period9904€768,335€5,569€203,160€113,364€82,321€90,886€84,597€89,710▲ 6.0%
Profit (loss) for the period to be appropriated9905€768,335-€203,160€113,364€82,321€90,886€84,597€89,710▲ 6.0%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€21.2m€16.1m€16.1m€16.1m€16.1m€16.2m€16.2m€16.2m=
Fixed assets21/28€20.8m€16.0m€15.8m€15.8m€15.8m€15.8m€15.8m€15.8m=
Financial fixed assets28€20.8m€16.0m€15.8m€15.8m€15.8m€15.8m€15.8m€15.8m=
Current assets29/58€0.4m€0.1m€0.4m€0.3m€0.3m€0.4m€0.5m€0.5m▼ 0.9%
Amounts receivable after more than one year29----€0.04m€0.1m€0.1m€0.2m▲ 40.0%
Other amounts receivable291----€0.04m€0.1m€0.1m€0.2m▲ 40.0%
Amounts receivable within one year40/41€0.01m€0.03m€0.04m€0.04m€0.04m€0.01m€0.04m€0.02m▼ 40.3%
Trade receivables40-€0.03m-€0.01m€0.01m€0€0.02m€0.01m▼ 50.0%
Other amounts receivable41-€0.004m-€0.03m€0.03m€0.01m€0.01m€0.009m▼ 20.4%
Current investments50/53--€0.3m€0.3m€0.3m€0.3m€0.3m€0.3m=
Cash at bank and in hand54/58€0.4m€0.07m€0.07m€0.04m€0.008m€0.001m€0.06m€0.02m▼ 63.8%
Equity and liabilities
Total equity and liabilities10/49€21.2m€16.1m€16.1m€16.1m€16.1m€16.2m€16.2m€16.2m=
Equity10/15€19.6m€15.0m€15.2m€15.3m€15.4m€15.5m€15.6m€15.7m▲ 0.6%
Contributions10/11€16.6m€12.7m€12.7m€12.7m€12.7m€12.7m€12.7m€12.7m=
Capital10-€12.7m-€12.7m€12.7m€12.7m€12.7m€12.7m=
Issued capital100-€12.7m-€12.7m€12.7m€12.7m€12.7m€12.7m=
Reserves13€3.0m€2.3m€2.5m€2.7m€2.7m€2.8m€2.9m€3.0m▲ 3.1%
Non-distributable reserves130/1---€0.1m€0.1m€0.1m€0.1m€0.1m▲ 3.8%
Legal reserve130-€0.09m-€0.1m€0.1m€0.1m€0.1m€0.1m▲ 3.8%
Distributable reserves133-€2.2m-€2.5m€2.6m€2.7m€2.8m€2.9m▲ 3.1%
Amounts payable17/49€1.6m€1.1m€0.9m€0.7m€0.7m€0.6m€0.6m€0.5m▼ 14.8%
Amounts payable after more than one year17€1.4m€0--€0.6m€0.6m€0.6m€0.5m▼ 17.2%
Other amounts payable178/9-€0--€0.6m€0.6m€0.6m€0.5m▼ 17.2%
Amounts payable within one year42/48€0.2m€1.1m€0.9m€0.7m€0.03m€0.04m€0.05m€0.06m▲ 14.0%
Trade debts44€0.02m€0.009m€0.008m€0.05m€0.002m€0.002m€0.003m€0.003m▲ 35.9%
Suppliers440/4-€0.009m-€0.05m€0.002m€0.002m€0.003m€0.003m▲ 35.9%
Taxes, remuneration and social security45-€0.005m-€0.007m€0.004m€0.006m€0.006m€0.006m▲ 7.4%
Taxes450/3-€0.005m-€0.007m€0.004m€0.006m€0.006m€0.006m▲ 7.4%
Other amounts payable47/48-€1.1m-€0.7m€0.03m€0.04m€0.04m€0.05m▲ 13.5%
Accrued charges and deferred income492/3-€0.01m-€0-€0.001m€0.001m--
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€0.8m€0.006m€0.2m€0.1m€0.08m€0.09m€0.08m€0.09m▲ 6.0%
Operating cash flow (approximation)€0.8m€0.006m€0.2m€0.1m€0.08m€0.09m€0.08m€0.09m▲ 6.0%
Investment in fixed assets (approximation)-€4.8m€0.3m€0€0€0€0€0-
Change in cash--€0.4m€0.007m-€0.03m-€0.03m-€0.007m€0.06m-€0.04m-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 39 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 21-05-2026 2026-00118861 PDF
31-12-2024 abbreviated format 23-05-2025 2025-00108012 PDF
31-12-2023 abbreviated format 23-05-2024 2024-00094794 PDF
31-12-2022 abbreviated format 11-05-2023 2023-00085184 PDF
31-12-2021 abbreviated format 24-05-2022 2022-20032994 PDF
31-12-2020 abbreviated format 25-05-2021 2021-14900395 PDF
31-12-2019 abbreviated format 29-07-2020 2020-35200414 PDF
31-12-2018 abbreviated format 05-08-2019 2019-43600380 PDF
31-12-2017 abbreviated format 05-07-2018 2018-30000468 PDF
31-12-2016 abbreviated format 02-08-2017 2017-40900228 PDF

Show all 39 filings

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