PT HOLDING
ActivePT HOLDING has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €306k and a net result of €911k. Equity is growing by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 31% of 2832 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
71
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency47▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity short (current ratio 0.87 against 0.78 in 2023; short-term debt: 77.8% and cash: 22% of total assets), and 78.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 62
Relative position
BE, all sectors
reference
Sector 62
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 2024Solvency, return and age of the figures
Solvency
21.9%
Return on assets
65.2%
Age of the figures
21 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 31-12-2024 was due by 31-07-2025 and was filed on 28-06-2025, 33 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
33 d early
2023
35 d early
2022
31 d early
2021
31 d early
2020
44 d early
2019
64 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€306k=
2023 · €306k
2018: €196k
2019: €154k
2021: €263k
2022: €306k
2023: €306k
2018 → 2024
Total assets
€1.40M▼ 9.8%
2023 · €1.55M
2018: €209k
2019: €435k
2021: €917k
2022: €1.45M
2023: €1.55M
2018 → 2024
Net result
€911k▲ 0.6%
2023 · €905k
2018: €134k
2019: €230k
2021: €614k
2022: €773k
2023: €905k
2018 → 2024
Working capital
€-140k▲ 45.8%
2023 · €-258k
2018: €176k
2019: €146k
2021: €128k
2022: €-73k
2023: €-258k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192021202220232024Trend
Equity€154k-€263k▲ 70.1%€306k▲ 16.4%€306k=€306k=
Operating result€321k-€825k▲ 157%€1.03M▲ 24.8%€1.21M▲ 17.8%€1.21M▲ 0.1%
Net result€230k-€614k▲ 166%€773k▲ 25.9%€905k▲ 17.1%€911k▲ 0.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2024 is 0% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.40M
Fixed assets
€449k▼ 27.0%
Current assets
€947k▲ 1.5%
Equity and liabilities €1.40M
Equity
€306k=
Debt
€1.09M▼ 12.2%
The debt ratio falls from 80.3% to 78.1%. Debt is lower.
Key figures and ratios
EBITDA
€1.38M▲
2023 · €1.36M
Cash flow
€1.08M▲
2023 · €1.06M
Solvency
21.9%▲
2023 · 19.7%
Current ratio
0.87▲
2023 · 0.78
Quick ratio
0.87▲
2023 · 0.78
Debt / equity
3.57▼
2023 · 4.07
ROE
298.1%▲
2023 · 296.2%
ROA
65.2%▲
2023 · 58.5%
Interest coverage
516.78▲
2023 · 156.26
Debt
€1.09M▼
2023 · €1.24M
Debt ≤ 1 year
€1.09M▼
2023 · €1.19M
Debt > 1 year
€4k▼
2023 · €52k
Income taxes
€307k▲
2023 · €300k
Staff costs
€736k▲
2023 · €709k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.55M€1.40M▼
Fixed assets21/28€615k€449k▼
Tangible fixed assets22/27€615k€449k▼
Land and buildings22€2k€1k▼
Furniture and vehicles24€553k€394k▼
Other tangible fixed assets26€60k€54k▼
Current assets29/58€933k€947k▲
Amounts receivable within one year40/41€503k€551k▲
Trade receivables40€429k€481k▲
Other amounts receivable41€74k€70k▼
Current investments50/53€19k€52k▲
Cash at bank and in hand54/58€385k€308k▼
Deferred charges and accrued income490/1€25k€37k▲
Equity and liabilities
Total equity and liabilities10/49€1.55M€1.40M▼
Equity10/15€306k€306k=
Contributions10/11€20k€20k=
Reserves13€285k€285k=
Distributable reserves133€285k€285k=
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.24M€1.09M▼
Amounts payable after more than one year17€52k€4k▼
Financial debts170/4€52k€4k▼
Amounts payable within one year42/48€1.19M€1.09M▼
Current portion of amounts payable after more than one year42€70k€49k▼
Trade debts44€44k€67k▲
Suppliers440/4€44k€67k▲
Advances received on contracts in progress46-€1k
Taxes, remuneration and social security45€307k€57k▼
Taxes450/3€212k€2k▼
Remuneration and social security454/9€95k€56k▼
Other amounts payable47/48€770k€911k▲
Income statement
Code20232024
Non-recurring operating income76A€33k-
Remuneration, social security and pensions62€709k€736k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€151k€170k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€13k€65k▲
Other operating charges640/8€4k€3k▼
Gross operating margin9900€2.09M€2.19M▲
Operating profit (loss)9901€1.21M€1.21M▲
Financial income75/76B€730€6k▲
Recurring financial income75€730€6k▲
Financial charges65/66B€9k€3k▼
Recurring financial charges65€9k€3k▼
Profit (loss) for the period before taxes9903€1.20M€1.22M▲
Income taxes67/77€300k€307k▲
Profit (loss) for the period9904€905k€911k▲
Profit (loss) for the period to be appropriated9905€905k€911k▲
Appropriation of the result
Profit (loss) to be appropriated9906€905k€911k▲
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€905k€911k▲
Return on contributions (dividend)694€905k€911k▲
Social balance
Average headcount (FTE)908711.3-
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
28-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €911k ▲0.6%
Operating result €1.21M, net result €911k, both a record.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €200kEq €263k ▲70.1%
3 profitable years in a row build equity to €263k.
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
28-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
27-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Heusden-Zolder · 1 establishment unit since 2014
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.
Galgeneinde 83550 Heusden-ZolderGround area
2,430 m²
Building footprint
656 m²
Parcel 71462D0384/00P000, Flanders. Linked by address, not a title deed.
1 establishment unit
Thys Communicatie
since 20142.237.218.589
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71462D0384/00P000 | Flanders | 2,430 m² | 1 · 656 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.
Similar companies · same sector, comparable size
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SPI CONSULTING
BE 0818.488.176
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TRIAS INFORMATIQUE
BE 0466.217.731
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GO ADVISORY
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Of 30,000 companies in sector 62200 we hold annual accounts for 18,394. 13,693 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-12-2014
Fiscal year end31-12
Trade name NL
THYS COMMUNICATIE
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
63100Computing infrastructure, data processing, hosting and related activities
63110Computing infrastructure, data processing, hosting and other information service activities
70200Business and other management consultancy
70220Business consulting
73110Advertising agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.