PTS MACHINING
0436.493.961 · rovalta.com · 25/09/2026
ACTIVE
PTS MACHINING
Financial year 2025 · Closed on 30/09/2025
Net result-3,4 k €+95,3 %over 1 year
Gross margin457,1 k €+32,1 %over 1 year
Equity232,4 k €-1,4 %over 1 year
Workforce6,8 ETP+13,3 %over 1 year
Overview
Identity
Source · BCE/KBOPTS MACHINING is a Private limited company incorporated in 1988. Its registered office is in Aywaille. It employs on average 6,8 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0436.493.961
- Incorporation
- 15/12/1988
- Legal form
- Private limited company
- Registered office
- Rue de la Fagne 1A
4920 Aywaille · WallonieSee on map - Contributed capital
- 114 200,00 €
- Latest accounts
- 30/09/2025
- Average workforce
- 6,8 ETP
Joint committees (2)
- 111
- 209
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 457,1 k € | +32.1% | 346 k € | -10.3% | 385,8 k € | +6.1% | 363,6 k € | +12.1% | 324,3 k € |
| EBITDA | 44,2 k € | +197% | -45,4 k € | -208% | 41,8 k € | -9.7% | 46,3 k € | -46.0% | 85,7 k € |
| Operating result | 1,8 k € | +103% | -70,2 k € | -741% | 11 k € | -29.0% | 15,4 k € | -70.1% | 51,7 k € |
| Net result | -3,4 k € | +95.3% | -71,9 k € | -628% | 13,6 k € | +18.2% | 11,5 k € | -71.2% | 40 k € |
| Balance sheet | |||||||||
| Equity | 232,4 k € | -1.4% | 235,8 k € | -23.4% | 307,7 k € | +4.6% | 294 k € | +4.1% | 282,5 k € |
| Total assets | 777,5 k € | +22.2% | 636,2 k € | +19.1% | 534,1 k € | -18.2% | 652,9 k € | -19.0% | 806,5 k € |
| Cash | 144,8 k € | +20.3% | 120,4 k € | -1.4% | 122,1 k € | -25.7% | 164,3 k € | +0.1% | 164,2 k € |
| Debts | 545,2 k € | +36.1% | 400,4 k € | +76.9% | 226,4 k € | -36.9% | 358,9 k € | -31.5% | 524 k € |
| Other | |||||||||
| Workforce | 6,8 ETP | +13.3% | 6,0 ETP | +11.1% | 5,4 ETP | -3.6% | 5,6 ETP | +3.7% | 5,4 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/2025Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/04/2026 | 24/04/2025 | 28/03/2024 | 27/04/2023 | 09/07/2022 | 30/05/2021 |
| General meeting | 01/02/2026 | 01/02/2025 | 01/02/2024 | 01/02/2023 | 31/03/2022 | 31/03/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 01/02/2026 | 30/04/2026 | French | |
| Abridged model | 30/09/2024 | 01/02/2025 | 24/04/2025 | French | |
| Abridged model | 30/09/2023 | 01/02/2024 | 28/03/2024 | French | |
| Abridged model | 30/09/2022 | 01/02/2023 | 27/04/2023 | French | |
| Abridged model | 30/09/2021 | 31/03/2022 | 09/07/2022 | French | |
| Abridged model | 30/09/2020 | 31/03/2021 | 30/05/2021 | French | |
| Abridged model | 30/09/2019 | 31/03/2020 | 15/05/2020 | French | |
| Abridged model | 30/09/2018 | 31/03/2019 | 29/04/2019 | French | |
| Abridged model | 30/09/2017 | 31/03/2018 | 30/04/2018 | French | |
| Abridged model | 30/09/2016 | 31/03/2017 | 30/04/2017 | French | |
| Abridged model | 30/09/2015 | 01/02/2016 | 31/03/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 03/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 27/07/2014 | French | |
| Abridged model | 31/12/2012 | 30/06/2013 | 05/08/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 13/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 01/08/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 09/08/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 12/08/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 07/08/2008 | French | |
| Abridged model | 31/12/2006 | 30/06/2007 | 16/08/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/2025Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates28/12/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
- Mandates04/02/2016DEMISSIONS, NOMINATIONS
- Capital / shares20/10/2015CAPITAL, ACTIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Capital / shares04/02/2014CAPITAL, ACTIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-3,4 k €↑
- 2024Annual accounts 2024-71,9 k €↓
- 2023Annual accounts 202313,6 k €↑
- 2022Annual accounts 202211,5 k €↓
- 2021Annual accounts 202140 k €↑
- 2020Annual accounts 2020-18,9 k €↓
- 2019Annual accounts 201927,1 k €↑
- 2018Annual accounts 20185,1 k €↓
- 2017Annual accounts 20176,2 k €↓
- 2016Annual accounts 201658,9 k €↓
- 2015Annual accounts 2015224,4 k €↑
- 2014Annual accounts 2014105 k €↑
- 2013Annual accounts 201314,2 k €↓
- 2012Annual accounts 201223,8 k €↑
- 2011Annual accounts 201120,9 k €↑
- 2010Annual accounts 2010-9,1 k €↓
- 2009Annual accounts 200912,7 k €↓
- 2008Annual accounts 200827,1 k €↓
- 2007Annual accounts 200745,8 k €↑
- 2006Annual accounts 200638 k €
- 15/12/1988IncorporationPrivate limited company