PS HOLDING
ActivePS HOLDING has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19.10M and a net result of €3.56M. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 86% of 8596 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
83
/ 100
Excellent▼ -17 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability93▲+34
Solvency100=
Growth52=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.6M at 30 days acceptable
Liquidity ample (current ratio 7.59 against 16.72 in 2024), and 9.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
90.3%
Return on assets
16.8%
Age of the figures
9 mo
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 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
91 d late
2023
450 d late
2022
32 d late
2021
60 d late
2020
26 d late
2019
2 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€19.10M▲ 14.7%
2024 · €16.65M
2018: €11.27M
2019: €12.64M
2020: €13.45M
2021: €14.53M
2022: €14.05M
2023: €14.68M
2024: €16.65M
2018 → 2025
Total assets
€21.16M▲ 20.6%
2024 · €17.54M
2018: €13.83M
2019: €13.90M
2020: €14.40M
2021: €15.59M
2022: €15.77M
2023: €15.53M
2024: €17.54M
2018 → 2025
Net result
€3.56M▲ 81.1%
2024 · €1.96M
2018: €3.83M
2019: €1.57M
2020: €1.01M
2021: €1.28M
2022: €829k
2023: €629k
2024: €1.96M
2018 → 2025
Working capital
€12.55M▲ 24.5%
2024 · €10.09M
2018: €5.51M
2019: €6.27M
2020: €7.10M
2021: €8.15M
2022: €7.36M
2023: €8.02M
2024: €10.09M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€14.53M-€14.05M▼ 3.2%€14.68M▲ 4.5%€16.65M▲ 13.4%€19.10M▲ 14.7%
Operating result€585k-€262k▼ 55.2%€171k▼ 34.9%€1.05M▲ 514%€1.18M▲ 12.9%
Net result€1.28M-€829k▼ 35.1%€629k▼ 24.2%€1.96M▲ 212%€3.56M▲ 81.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 13% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €21.16M
Fixed assets
€6.70M▼ 1.6%
Current assets
€14.46M▲ 34.8%
Equity and liabilities €21.16M
Equity
€19.10M▲ 14.7%
Debt
€2.06M▲ 131%
The debt ratio rises from 5.1% to 9.7%: debt grows faster than equity.
Key figures and ratios
EBITDA
€1.29M▲
2024 · €1.15M
Cash flow
€3.67M▲
2024 · €2.07M
Solvency
90.3%▼
2024 · 94.9%
Current ratio
7.59▼
2024 · 16.72
Quick ratio
7.59▼
2024 · 16.72
Debt / equity
0.11▲
2024 · 0.05
ROE
18.6%▲
2024 · 11.8%
ROA
16.8%▲
2024 · 11.2%
Interest coverage
-1.88▼
2024 · 8.31
Debt
€2.06M▲
2024 · €889k
Debt ≤ 1 year
€1.91M▲
2024 · €642k
Debt > 1 year
€150k▼
2024 · €247k
Income taxes
€330k▲
2024 · €305k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€17.54M€21.16M▲
Fixed assets21/28€6.81M€6.70M▼
Tangible fixed assets22/27€1.81M€1.70M▼
Land and buildings22€1.74M€1.65M▼
Furniture and vehicles24€66k€49k▼
Financial fixed assets28€5.00M€5.00M=
Current assets29/58€10.73M€14.46M▲
Amounts receivable after more than one year29€300k€772k▲
Trade receivables290€300k€772k▲
Amounts receivable within one year40/41€5.02M€4.83M▼
Trade receivables40€5.02M€4.70M▼
Other amounts receivable41€1k€137k▲
Current investments50/53€5.28M€8.69M▲
Cash at bank and in hand54/58€100k€160k▲
Deferred charges and accrued income490/1€23k€7k▼
Equity and liabilities
Total equity and liabilities10/49€17.54M€21.16M▲
Equity10/15€16.65M€19.10M▲
Contributions10/11€850k€850k=
Reserves13€15.80M€18.25M▲
Distributable reserves133€15.80M€18.25M▲
Profit (loss) carried forward14-€0
Amounts payable17/49€889k€2.06M▲
Amounts payable after more than one year17€247k€150k▼
Financial debts170/4€247k€150k▼
Amounts payable within one year42/48€642k€1.91M▲
Current portion of amounts payable after more than one year42€95k€97k▲
Financial debts43-€400k
Credit institutions430/8-€400k
Trade debts44€6k€265k▲
Suppliers440/4€6k€265k▲
Taxes, remuneration and social security45€308k€39k▼
Taxes450/3€308k€39k▼
Remuneration and social security454/9€0-
Other amounts payable47/48€233k€1.10M▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€105k€111k▲
Other operating charges640/8€102k€4k▼
Gross operating margin9900€1.26M€1.30M▲
Operating profit (loss)9901€1.05M€1.18M▲
Financial income75/76B€1.36M€2.02M▲
Recurring financial income75€1.36M€2.02M▲
Financial charges65/66B€139k€-687k▼
Recurring financial charges65€139k€-687k▼
Profit (loss) for the period before taxes9903€2.27M€3.89M▲
Income taxes67/77€305k€330k▲
Profit (loss) for the period9904€1.96M€3.56M▲
Profit (loss) for the period to be appropriated9905€1.96M€3.56M▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.96M€3.56M▲
Transfer to equity691/2€1.96M€2.45M▲
To other reserves6921€1.96M€2.45M▲
Profit to be distributed694/7-€1.10M
Return on contributions (dividend)694-€1.10M
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 91 days late
24-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 450 days late
2023
31-12
Financial
Weakest financial yearnet €629k ▼24.2%
Net result drops to €629k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 16.86
Current ratio from 6.76 to 16.86; short-term debt falls from €1.28M to €506k.
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 32 days late
2022
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 60 days late
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 26 days late
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Liquidity doublescurrent ratio 8.21
Current ratio from 4.08 to 8.21; short-term debt falls from €1.79M to €870k.
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 59 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are 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, Genk · 1 establishment unit since 2012
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.
Lindebosstraat 553600 GenkGround area
4,794 m²
Building footprint
471 m²
Parcel 71303C0483/00C000, Flanders. Linked by address, not a title deed.
1 establishment unit
Lindebosstraat 55, 3600 Genk
since 20122.205.380.320
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71303C0483/00C000 | Flanders | 4,793 m² | 1 · 471 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.
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Of 82,241 companies in sector 70200 we hold annual accounts for 52,391. 4,183 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-12-2011
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.