PS HOLDING

Active

Private limited companyfounded 2011active for 14 yearsLindebosstraat 55, 3600 Genk, BelgiumKBO/BCE: BE 0841.683.648

From the official registers: KBO 14 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

PS HOLDING has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19.1m and a net result of €3.6m. Equity is growing by about 6.4% per year across the filed financial years. Its solvency ranks better than 87% of 10,789 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Risk analysisFollow Report Compare

PS HOLDINGActiveChecked score 88/100

Risk analysis Report Compare

Official details

KBO

Status: Active since 02-12-2011 Normal situation
Legal form: Private limited company
Registered office: Lindebosstraat 55, 3600 Genk
Activity: Business and other management consultancy NACE 70200
Establishment unit: 2.205.380.320 3600 Genk, since 05-01-2012
Financial year end: 31 December
Peppol: Reachable since 04-09-2025

Company details

Who decides

Board

PETOSA, SergioDirector · since 02-12-2011

Holdings: Shares in 2 companies ASOTEP and GILMASO

Board & ownership

How it is doing

88 Excellent Checked score 2025

Bankruptcy probabilitywithin 12 months: 0.3%

Annual accounts 2025

Gross margin: €1.3m; ▲ 3.4%
Turnover: ≈ €2.4m; estimated
Profit: €3.6m; ▲ 81.1%
Equity: €19.1m; ▲ 14.7%
Total assets: €21.2m; ▲ 20.6%

2025 accounts 22 days early

Filed on 09-07-2026at the National Bank

Financials

Why 88raises riskLiquidity: current ratio 7.59, cash €160,4412 of the last 3 late1 change of registered office in 24 monthslowers riskSize: total assets €21.2mShow the evidence

Checked score

Score 2025

88 / 100

Excellent

Probability in this band: under 0.55%

Financially better than 75% of its sector peers (NACE 70, medium-sized)

Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Strong

Solvency 100=

equity 90.3% of total assets

Liquidity 51=

short-term debt 9.0% · cash 0.8%

Profitability 80-3

return on assets 16.8%

Bankruptcy probability, 12 months

0.3% Very low

0%0.5%1.5%4%10%≥ 25%

About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (800 companies, NACE 70, medium-sized)

Last 24 months 11-2024: 0.3% 12-2024: 0.4%▲ +0.1 percentage points vs 11-2024 01-2025: 0.7%▲ +0.3 percentage points vs 12-2024 02-2025: 0.7%● unchanged vs 01-2025 03-2025: 0.7%● unchanged vs 02-2025 04-2025: 1.4%▲ +0.7 percentage points vs 03-2025 05-2025: 1.4%● unchanged vs 04-2025 06-2025: 1.4%● unchanged vs 05-2025 07-2025: 1.4%● unchanged vs 06-2025 08-2025: 2.0%▲ +0.6 percentage points vs 07-2025 09-2025: 2.0%● unchanged vs 08-2025 10-2025: 2.5%▲ +0.5 percentage points vs 09-2025highest value 11-2025: 0.5%▼ -2.0 percentage points vs 10-2025 12-2025: 0.5%● unchanged vs 11-2025 01-2026: 0.5%● unchanged vs 12-2025 02-2026: 0.5%● unchanged vs 01-2026 03-2026: 0.5%● unchanged vs 02-2026 04-2026: 0.6%▲ +0.1 percentage points vs 03-2026 05-2026: 0.5%▼ -0.1 percentage points vs 04-2026 06-2026: 0.6%▲ +0.1 percentage points vs 05-2026 07-2026: 0.7%▲ +0.1 percentage points vs 06-2026 08-2026: 0.3%▼ -0.4 percentage points vs 07-2026lowest value 09-2026: 0.3%● unchanged vs 08-2026lowest value 10-2026: 0.3%● unchanged vs 09-2026lowest value

Credit of up to €1,650,000 on 30-day terms is acceptable

Liquidity ample (current ratio 7.59, compared with 16.72 in 2024, above the usual 1.5; short-term debt: 9% and cash: 0.8% of total assets), and 9.7% of the assets are financed with debt and provisions.

How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 70, medium-sized): better than 82% on solvency, 59% on liquidity, 85% on profitability and 73% on growth.

The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.

lowers riskraises riskneutral

Liquidity: current ratio 7.59, cash €160,441

NBB · annual accounts

2 of the last 3 late

NBB · filings

1 change of registered office in 24 months

Belgian Official Gazette

Size: total assets €21.2m

Companies of this size fail less often; how much that weighs depends on the rest of its profile.

NBB · annual accounts

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

22 days early

2024

91 days late

2023

450 days late

2022

32 days late

2021

60 days late

2020

26 days late

2019

2 days early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 91 days after the deadline; the sector median (NACE 70) for financial year 2024 is 9 days before the deadline, and 32% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 29 September (4 of the last 5 filed years within 82 days of that day).

Companies Code · seven months

Where today falls in the filing period

01-11-2026 today31-12-2026 year end31-07-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

Key points

Positive: Result rose in 2025from €2.0m to €3.6m ▲ 81.1% View
Positive: Among the best 5% on net resultsector median €37,700 · 10,789 companies €3.6m View
Positive: 8 profitable years in a rowprofit 2025: €3.6m 8 years View

Documents

Key facts about PS HOLDING

What is the company number of PS HOLDING?: 0841.683.648. In Belgium the VAT number is the company number with BE in front: BE 0841.683.648.
Where is PS HOLDING based?: The registered office is at Lindebosstraat 55, 3600 Genk.Company details
What does PS HOLDING do?: According to the KBO register, the main activity is business and other management consultancy (NACE 70200).
What is the legal form of PS HOLDING?: Private limited company (BV).
When was PS HOLDING founded?: On 02-12-2011.
Is PS HOLDING still active?: Yes, PS HOLDING is an active enterprise in the KBO register.
What is the turnover of PS HOLDING?: ≈ €2.4m in financial year 2025. Estimated from the gross margin of €1.3m: probably between €1.7m and €3.1m, based on 36 comparable companies, NACE 70200.Financials
Is PS HOLDING profitable?: In financial year 2025, PS HOLDING made a profit of €3.6m.
Where can I find the annual accounts of PS HOLDING?: PS HOLDING filed 14 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts at the National Bank
When are the next annual accounts of PS HOLDING due?: By 31-07-2027, for financial year 2026.Timeline