PTR MANAGEMENT
ActivePTR MANAGEMENT has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.43M and a net result of €307k. Equity is growing by ~34.8% per year across the filed fiscal years. Its solvency ranks better than 93% of 27711 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▼-14
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 8.25 against 6.15 in 2024; short-term debt: 10% and cash: 32% of total assets), and 10.2% 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+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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
89.8%
Return on assets
19.3%
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 30-06-2026, 31 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
31 d early
2024
23 d early
2023
16 d early
2022
30 d late
2021
18 d late
2020
25 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.43M▲ 11.6%
2024 · €1.28M
2018: €178k
2019: €240k
2020: €394k
2021: €701k
2022: €809k
2023: €988k
2024: €1.28M
2018 → 2025
Total assets
€1.59M▲ 7.6%
2024 · €1.48M
2018: €417k
2019: €464k
2020: €584k
2021: €863k
2022: €1.07M
2023: €1.35M
2024: €1.48M
2018 → 2025
Net result
€307k▼ 30.8%
2024 · €444k
2018: €70k
2019: €62k
2020: €191k
2021: €343k
2022: €263k
2023: €332k
2024: €444k
2018 → 2025
Working capital
€1.15M▲ 14.9%
2024 · €1.00M
2018: €-69k
2019: €22k
2020: €-35k
2021: €299k
2022: €452k
2023: €676k
2024: €1.00M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€701k-€809k▲ 15.3%€988k▲ 22.2%€1.28M▲ 29.4%€1.43M▲ 11.6%
Operating result€61k-€174k▲ 183%€151k▼ 13.1%€141k▼ 7.0%€7k▼ 95.3%
Net result€343k-€263k▼ 23.3%€332k▲ 26.4%€444k▲ 33.4%€307k▼ 30.8%
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 fallen three years in a row; 2025 is 95% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.59M
Fixed assets
€280k=
Current assets
€1.31M▲ 9.4%
Equity and liabilities €1.59M
Equity
€1.43M▲ 11.6%
Debt
€163k▼ 17.8%
The debt ratio falls from 13.4% to 10.2%. Equity is higher and debt is lower.
Key figures and ratios
Solvency
89.8%▲
2024 · 86.6%
Current ratio
8.25▲
2024 · 6.15
Quick ratio
8.25▲
2024 · 6.15
Debt / equity
0.11▼
2024 · 0.16
ROE
21.5%▼
2024 · 34.7%
ROA
19.3%▼
2024 · 30.0%
Debt
€163k▼
2024 · €198k
Debt ≤ 1 year
€159k▼
2024 · €195k
Income taxes
€21k▼
2024 · €37k
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€1.48M€1.59M▲
Fixed assets21/28€280k€280k=
Tangible fixed assets22/27€30k€30k=
Land and buildings22€30k€30k=
Financial fixed assets28€250k€250k=
Current assets29/58€1.20M€1.31M▲
Amounts receivable after more than one year29€700k€800k▲
Other amounts receivable291€700k€800k▲
Amounts receivable within one year40/41€4k€20▼
Trade receivables40€615€0▼
Other amounts receivable41€3k€20▼
Cash at bank and in hand54/58€491k€510k▲
Deferred charges and accrued income490/1€1k€0▼
Equity and liabilities
Total equity and liabilities10/49€1.48M€1.59M▲
Equity10/15€1.28M€1.43M▲
Contributions10/11€49k€49k=
Reserves13€1.23M€1.38M▲
Distributable reserves133€1.23M€1.38M▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€198k€163k▼
Amounts payable within one year42/48€195k€159k▼
Trade debts44€134€0▼
Suppliers440/4€134€0▼
Taxes, remuneration and social security45€36k€41k▲
Taxes450/3€36k€41k▲
Other amounts payable47/48€158k€118k▼
Accrued charges and deferred income492/3€3k€4k▲
Income statement
Code20242025
Other operating charges640/8€1k€1k▲
Gross operating margin9900€142k€8k▼
Operating profit (loss)9901€141k€7k▼
Financial income75/76B€346k€324k▼
Recurring financial income75€346k€324k▼
Financial charges65/66B€6k€2k▼
Recurring financial charges65€6k€2k▼
Profit (loss) for the period before taxes9903€481k€328k▼
Income taxes67/77€37k€21k▼
Profit (loss) for the period9904€444k€307k▼
Profit (loss) for the period to be appropriated9905€444k€307k▼
Appropriation of the result
Profit (loss) to be appropriated9906€444k€307k▼
Transfer to equity691/2€291k€148k▼
To other reserves6921€291k€148k▼
Profit to be distributed694/7€153k€159k▲
Return on contributions (dividend)694€153k€159k▲
The notes to these accounts (7 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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €444k ▲33.4%
Net result €444k, the highest in the series.
31-12
Financial
Liquidity doublescurrent ratio 6.15
Current ratio from 2.91 to 6.15; short-term debt falls from €354k to €195k.
31-12
Financial
Equity above €1MEq €1.28M ▲29.4%
7 profitable years in a row build equity to €1.28M.
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 18 days late
2021
31-12
Financial
Liquidity quadruplescurrent ratio 2.89
Current ratio from 0.81 to 2.89; short-term debt falls from €182k to €159k.
31-12
Financial
Equity above €500kEq €701k ▲78.1%
4 profitable years in a row build equity to €701k.
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €62k ▼10.8%
Net result drops to €62k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €200kEq €240k ▲35%
2 profitable years in a row build equity to €240k.
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
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, Sint-Truiden · 1 establishment unit since 2016
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.
Leeuwerweg 273800 Sint-TruidenGround area
8,487 m²
Building footprint
247 m²
Parcel 71353F0082/00E000, Flanders. Linked by address, not a title deed.
1 establishment unit
Leeuwerweg 27, 3800 Sint-Truiden
since 20162.255.310.673
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71353F0082/00E000 | Flanders | 8,487 m² | 1 · 247 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 22,826 companies in sector 43211 we hold annual accounts for 10,327. 3,699 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-07-2016
Fiscal year end31-12
Activities, NACEBEL
43211General electrical installation work
43222Installation of electric heating, air conditioning, cooling and ventilation
46431Wholesale of electrical household appliances and audio-video equipment
47540Retail sale of electrical household appliances
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.