PS Management
ActiveSummary
PS Management has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €106,667 and a net result of €104,667. Its solvency ranks better than 55% of 8711 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes
Profitability100
Solvency83
Growth-
Track record67
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9,000 at 30 days only on tighter terms
Liquidity ample (current ratio 2.31; short-term debt: 19% and cash: 24.6% of total assets), and 42.3% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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
57.7%
Return on assets
56.7%
Age of the figures
9 mo
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 16-07-2026, 15 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
15 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€106,667
Total assets
€184,707
Net result
€104,667
Working capital
€45,972
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €184,707
Fixed assets
€103,601
Current assets
€81,106
Equity and liabilities €184,707
Equity
€106,667
Debt
€78,040
Debt finances 42.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€171,027
Cash flow
€137,912
Current ratio
2.31
Debt to equity
0.73
ROE
98.1%
ROA
56.7%
Interest coverage
65.33
Debt ≤ 1 year
€35,134
Debt > 1 year
€42,906
Income taxes
€30,498
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €33,244 |
| Other operating charges640/8 | €1,529 |
| Gross operating margin9900 | €172,556 |
| Operating profit (loss)9901 | €137,783 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €2,618 |
| Recurring financial charges65 | €2,618 |
| Profit (loss) for the period before taxes9903 | €135,165 |
| Income taxes67/77 | €30,498 |
| Profit (loss) for the period9904 | €104,667 |
| Profit (loss) for the period to be appropriated9905 | €104,667 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €184,707 | |
| Fixed assets21/28 | €103,601 | |
| Tangible fixed assets22/27 | €103,601 | |
| Furniture and vehicles24 | €103,601 | |
| Current assets29/58 | €81,106 | |
| Amounts receivable within one year40/41 | €34,586 | |
| Trade receivables40 | €34,586 | |
| Cash at bank and in hand54/58 | €45,496 | |
| Deferred charges and accrued income490/1 | €1,024 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €184,707 | |
| Equity10/15 | €106,667 | |
| Contributions10/11 | €2,000 | |
| Reserves13 | €104,667 | |
| Distributable reserves133 | €104,667 | |
| Amounts payable17/49 | €78,040 | |
| Amounts payable after more than one year17 | €42,906 | |
| Financial debts170/4 | €42,906 | |
| Amounts payable within one year42/48 | €35,134 | |
| Current portion of amounts payable after more than one year42 | €20,461 | |
| Trade debts44 | €1,146 | |
| Suppliers440/4 | €1,146 | |
| Taxes, remuneration and social security45 | €13,526 | |
| Taxes450/3 | €7,526 | |
| Remuneration and social security454/9 | €6,000 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €104,667 |
| + Depreciation and write-downs630 | €33,244 |
| Operating cash flow (approximation) | €137,912 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Turnhout · 1 establishment unit since 2024
Ground area
6,095 m²
Building footprint
285 m²
Volume, LiDAR
2,962 m³
Parcel 13452N0415/00H000, Flanders · tallest building 16.9 m, ±4 floors. Linked by address, not a title deed.
11
companies at this address
See who is registered here
1 establishment unit
PS Management
since 20242.367.895.110
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13452N0415/00H000 | Flanders | 6,095 m² | 1 · 285 m² | 16.9 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Net Circular
BE 1007.693.705
Sint-Lambrechts-Woluwe · Eq €106,666
BLUE STORY
BE 0732.839.651
Nivelles · Eq €106,657
DEBRIR ENGINEERING
BE 1003.604.560
Hasselt · Eq €106,655
De Schepper C Consulting
BE 0803.240.073
Antwerpen · Eq €106,653
BAO DEVELOPPEMENT
BE 0747.519.612
Courcelles · Eq €106,651
Of 82,642 companies in sector 70200 we hold annual accounts for 52,583. 40,705 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded11-12-2024
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.