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PSS Holding

Active
Public limited companyfounded 20197 years activeHoogveld 50, 9200 Dendermonde, BelgiumKBO/BCE: BE 0720.916.371
Summary

PSS Holding has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €44.8m and a net result of €4.9m. Equity is growing by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 59% of 3,820 sector peers (NACE 70, fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).

Overview

Activity
Activities of head offices
NACE 70100
#2 company by total assets in Dendermonde, Professional and technical services sector1 site
Size
€70.4mtotal assets 2025
Equity
€44.8m
Profit
€4.9m
Standalone figures, without subsidiaries
Financial health
96 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
< 0.1%
Structure
Parent
AAC TECHNOLOGIES HOLDINGS INC.
Holdings
1
Accounts 21 days early1 of 23 deeds read
Why 96- Liquidity: current ratio 2.62, cash €865,495, halved+ Size: total assets €70.4m, files consolidated accounts+ Sector Activities of head offices; management consultancy activities (NACE 70)+ Figures for FY 2025 (filed 10-07-2026)Show the evidence

Checked score

Score 2025
96 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 65% of its sector peers (NACE 70, large)
Financial strength · tick = 2024
Strong
Solvency 89+13
equity 63.7% of total assets
Liquidity 52-8
short-term debt 1.8% · cash 1.2%
Profitability 55-1
return on assets 6.9%
Bankruptcy probability, 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%

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

Sector median 0.1% (202 companies)
Last 24 months 11-2024: 0.1% 12-2024: 0.1%● unchanged vs 11-2024 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025highest value 07-2025: < 0.1%▼ -0.1 percentage points vs 06-2025lowest value 08-2025: < 0.1%● unchanged vs 07-2025lowest value 09-2025: < 0.1%● unchanged vs 08-2025lowest value 10-2025: < 0.1%● unchanged vs 09-2025lowest value 11-2025: < 0.1%● unchanged vs 10-2025lowest value 12-2025: < 0.1%● unchanged vs 11-2025lowest value 01-2026: < 0.1%● unchanged vs 12-2025lowest value 02-2026: < 0.1%● unchanged vs 01-2026 03-2026: < 0.1%● unchanged vs 02-2026 04-2026: < 0.1%● unchanged vs 03-2026 05-2026: < 0.1%● unchanged vs 04-2026 06-2026: < 0.1%● unchanged vs 05-2026 07-2026: < 0.1%● unchanged vs 06-2026 08-2026: 0.1%▲ +0.1 percentage points vs 07-2026 09-2026: 0.1%● unchanged vs 08-2026 10-2026: < 0.1%▼ -0.1 percentage points vs 09-2026
Credit up to €4,300,000 at 30 days acceptable
Liquidity ample (current ratio 2.62 against 1.48 in 2024; short-term debt: 1.8% and cash: 1.2% of total assets), and 36.3% of the assets are financed with debt.
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, large): better than 42% on solvency, 76% on liquidity, 71% on profitability and 72% on growth.

The bankruptcy probability was computed on 07-10-2026 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 risk+raises risk○neutral
raises risk · Liquidity: current ratio 2.62, cash €865,495, halved
NBB · annual accounts
lowers risk · Size: total assets €70.4m, files consolidated accounts
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
lowers risk · Sector Activities of head offices; management consultancy activities (NACE 70)
KBO
lowers risk · Figures for FY 2025 (filed 10-07-2026)
NBB · annual accounts
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 10-07-2026, 21 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
21 days early
2024
41 days early
2024
24 days early
2023
22 days early
2022
27 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 5 accounts on average 27 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (2)
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 months
Position in the running window
08-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Checked from 2021 on.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · consolidated
  2. Annual accounts filedfiscal year 2025 · full…
  3. Resignation: Michel Rentier (member of the…Appointment: Michaël Mannaerts (member of…

Key points

  • Positive: Among the best 5% on net resultsector median €55,862 · 3,819 companies €4.9m View
  • Controlled by AAC TECHNOLOGIES HOLDINGS INC.known shareholders 100% parent View
  • Board changedlatest change 18-03-2026 · 0 in office 1 joined · 1 left View
  • Positive: Always filed on timeaccounts within the deadline every year 5 years View

By topic

Financials

Fiscal year
2025
Total assets
€70.4m
Profit
€4.9m
Solvency
63.7%
Total assets▼ 9.5%
Net result
20202025
Go to Financials

Timeline

Events
16
Since
2021
Next accounts
by 31-07-2027
  1. 24-06-2025Annual accounts filed
  2. 20-06-2025Annual accounts filed
  3. 31-12-2024Liquidity doubles
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Activities of head officesNACE 70100
Founded
19-02-2019
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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