PTS Holding
ActivePTS Holding is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €283k and a net result of €-38k. Equity is shrinking by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 30% of 5495 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-12-2025, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
43 d early
2024
4 d early
2023
22 d early
2022
62 d early
2021
69 d early
2020
41 d early
2019
88 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close16-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€283k▼ 11.7%
2024 · €320k
2019: €450k
2020: €317k
2021: €164k
2022: €335k
2023: €380k
2024: €320k
2019 → 2025
Net result
€-38k
2024 · €58k
2019: €318k
2020: €153k
2021: €37k
2022: €171k
2023: €46k
2024: €58k
2019 → 2025
Total assets
€949k▼ 8.3%
2024 · €1.03M
2019: €1.20M
2020: €1.08M
2021: €1.09M
2022: €1.11M
2023: €1.10M
2024: €1.03M
2019 → 2025
Solvency
29.8%▼ 1.2pp
2024 · 31.0%
2019: 37.4%
2020: 29.5%
2021: 15.0%
2022: 30.1%
2023: 34.5%
2024: 31.0%
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€164k-€335k▲ 104%€380k▲ 13.7%€320k▼ 15.8%€283k▼ 11.7%
Operating result€59k-€-4k€-107k▼ 2,812%€-95k▲ 11.4%€-25k▲ 73.3%
Net result€37k-€171k▲ 366%€46k▼ 73.2%€58k▲ 26.0%€-38k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €25k in 2025 against €95k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €949k
Fixed assets
€591k▼ 32.1%
Current assets
€359k▲ 117%
Equity and liabilities €949k
Equity
€283k▼ 11.7%
Debt
€666k▼ 6.7%
The debt ratio rises from 69.0% to 70.2%: equity shrinks faster than debt is paid down.
Key figures and ratios
Solvency
29.8%▼
2024 · 31.0%
ROE
-13.3%▼
2024 · 18.0%
ROA
-4.0%▼
2024 · 5.6%
Debt
€666k▼
2024 · €714k
Debt ≤ 1 year
€88k▲
2024 · €77k
Debt > 1 year
€532k▼
2024 · €590k
Income taxes
€103▼
2024 · €15k
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€1.03M€949k▼
Fixed assets21/28€869k€591k▼
Tangible fixed assets22/27€844k€566k▼
Land and buildings22€844k€561k▼
Furniture and vehicles24-€5k
Financial fixed assets28€25k€25k=
Current assets29/58€166k€359k▲
Amounts receivable within one year40/41€81k€82k▲
Trade receivables40€81k€81k=
Other amounts receivable41€408€1k▲
Current investments50/53-€96k
Cash at bank and in hand54/58€72k€180k▲
Deferred charges and accrued income490/1€12k€1k▼
Equity and liabilities
Total equity and liabilities10/49€1.03M€949k▼
Equity10/15€320k€283k▼
Contributions10/11€30k€30k=
Reserves13€3k€3k=
Distributable reserves133€3k€3k=
Profit (loss) carried forward14€287k€250k▼
Amounts payable17/49€714k€666k▼
Amounts payable after more than one year17€590k€532k▼
Financial debts170/4€590k€532k▼
Amounts payable within one year42/48€77k€88k▲
Current portion of amounts payable after more than one year42€58k€59k▲
Trade debts44€19k€28k▲
Suppliers440/4€19k€28k▲
Taxes, remuneration and social security45€115€103▼
Taxes450/3€115€103▼
Other amounts payable47/48€567€567=
Accrued charges and deferred income492/3€47k€47k=
Income statement
Code20242025
Non-recurring operating income76A€0€82k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€49k€39k▼
Other operating charges640/8€5k€5k▲
Gross operating margin9900€-41k€19k▲
Operating profit (loss)9901€-95k€-25k▲
Financial income75/76B€181k€9▼
Recurring financial income75€181k€9▼
Financial charges65/66B€13k€12k▼
Recurring financial charges65€13k€12k▼
Profit (loss) for the period before taxes9903€73k€-37k▼
Income taxes67/77€15k€103▼
Profit (loss) for the period9904€58k€-38k▼
Profit (loss) for the period to be appropriated9905€58k€-38k▼
Appropriation of the result
Profit (loss) to be appropriated9906€405k€250k▼
Profit (loss) brought forward from the previous period14P€347k€287k▼
Transfer from equity791/2-€0
Profit to be distributed694/7€118k€0▼
Return on contributions (dividend)694€118k€0▼
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (24 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
04-03
State Gazette act
Statutes amendment · RestructuringMerger · Accounting effect · Power of attorney8 facts ▸
State Gazette act
Statutes amendment · Restructuring
Merger · Accounting effect · Power of attorney8 facts ▸
- Merger, geruisloze fusie, fusie door overneming
- Accounting effect, 2026-01-01
- Power of attorney, Vermeulen, Mellaerts & Maussen
- Shareholding, 250/250 aandelen
- Capital, €300
- Capital, €250
- Fiscal regime, art. 211 §1 W.I.B. (fiscaal vrijstellingsregime) en art. 3:56 KB van 29 april 2019 (boekhoudkundige continuïteit)
- Registration tax, vast recht van € 50,00 (algemeenheid, art. 117 §1 jo. 120 W. Reg.)
2025
19-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Weakest financial yearnet €-38k ▼165%
Net result drops to €-38k, the lowest in the series.
27-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
09-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
30-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial
Liquidity triplescurrent ratio 1.99
Current ratio from 0.78 to 1.99; short-term debt falls from €276k to €73k.
30-06
Financial
Equity above €200kEq €335k ▲104%
4 profitable years in a row build equity to €335k.
2021
23-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
21-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
04-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
13-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
02-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
12-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2024
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
23-01-2024
Resigned as Manager
Location & real-estate footprint
Registered office, Beringen · 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.
Hasseltsesteenweg 2313580 BeringenGround area
5,746 m²
Building footprint
241 m²
Volume, LiDAR
1,482 m³
Parcel 71004B0301/00D000, Flanders · tallest building 11.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PTS Holding
since 20142.227.342.506
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71004B0301/00D000 | Flanders | 5,746 m² | 1 · 240 m² | 11.0 m · 2 fl. |
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.
Structure & network
Connections & network
1 connected companyNetwork connections
Shared address
→
Acquisitions and mergers
1 transactionTook over:PTS Building BV
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Of 24,636 companies in sector 64210 we hold annual accounts for 19,688. 13,691 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-02-2014
Fiscal year end30-06
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
70100Activities of head offices
63920Other information service activities
63990Computing infrastructure, data processing, hosting and other information service activities
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 11 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.