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PSH (0452.994.750) — Belgian company profile — Rovalta
ACTIVEBCE 0452.994.750 Cooperative company with limited liability Abridged model NBB ✓
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PSH Cooperative company with limited liability · Saint-Josse-ten-Noode · incorporated on 23/06/1994
Info Key figures Directors & structure Annual accounts Publications Similar companies Timeline
Frequently asked questions Key figures
Financial data Table Chart
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 Gross margin 282,5 k € +310.8%-134,0 k € +30.4%-192,6 k € -7.2%-179,7 k € — — — — — — — — — — — — — — — — EBITDA 282,5 k € +310.8%-134,0 k € +30.4%-192,6 k € -4.7%-184,0 k € -37.3%-134,0 k € -11.5%-120,1 k € -2.8%-116,9 k € -323.5%-27,6 k € +77.4%-122,0 k € +2.7%-125,4 k € +54.0%-272,4 k € -39.1%-195,9 k € +13.5%-226,4 k € -95.7%-115,7 k € -21.2%-95,4 k € -174.8%-34,7 k € -494.4%-5,8 k € +28.1%-8,1 k € -47.2%-5,5 k € -13.5%-4,9 k € Operating profit 282,5 k € +310.8%-134,0 k € +30.4%-192,6 k € -4.7%-184,0 k € -37.3%-134,0 k € -11.5%-120,1 k € -2.8%-116,9 k € -323.5%-27,6 k € +77.4%-122,0 k € +2.7%-125,4 k € +54.0%-272,4 k € -39.1%-195,9 k € +13.5%-226,4 k € -95.7%-115,7 k € -21.2%-95,4 k € -174.8%-34,7 k € -494.4%-5,8 k € +28.1%-8,1 k € -47.2%-5,5 k € -13.5%-4,9 k € Profit/loss 323,0 k € +445.6%-93,5 k € +38.7%-152,5 k € -169.9%218,2 k € +291.9%-113,7 k € +8.2%-123,9 k € -39.1%-89,1 k € -1029.8%9,6 k € +110.2%-94,1 k € +25.3%-126,0 k € +53.8%-272,9 k € -122.1%1,2 M € -69.3%4,0 M € +192.7%-4,3 M € -7675.8%57,3 k € +53.1%37,4 k € -45.8%69,1 k € -6.4%73,8 k € -4.6%77,4 k € -1.1%78,3 k € Equity 324,3 M € +0.1%324,1 M € -0.0%324,2 M € -0.1%324,4 M € +0.1%324,2 M € -0.0%324,4 M € -0.1%324,5 M € -0.0%324,6 M € -0.0%324,7 M € -0.0%324,8 M € -0.2%325,4 M € -0.1%325,7 M € +0.4%324,4 M € +1.2%320,5 M € -1.4%324,9 M € +0.0%324,8 M € -0.0%324,8 M € +0.0%324,8 M € +0.0%324,8 M € +0.0%324,8 M € Total assets 324,4 M € +0.1%324,1 M € -0.1%324,3 M € -0.0%324,4 M € +0.1%324,3 M € -0.0%324,4 M € -0.0%324,5 M € -0.0%324,7 M € -0.0%324,7 M € -0.0%324,8 M € -0.2%325,5 M € -0.1%325,7 M € -0.6%327,5 M € -2.2%334,9 M € +3.1%324,9 M € -0.0%324,9 M € -0.0%324,9 M € +0.0%324,9 M € +0.0%324,9 M € +0.0%324,9 M € Cash 1,7 M € +21.1%1,4 M € -11.1%1,6 M € -8.3%1,8 M € +8.5%1,6 M € -8.4%1,8 M € -6.8%1,9 M € -6.6%2,0 M € -0.7%2,0 M € -6.2%2,2 M € -23.3%2,8 M € +25.0%2,3 M € +638.2%308,1 k € -72.9%1,1 M € +582.0%166,5 k € +1970.1%8,0 k € -97.5%326,8 k € +2316.7%13,5 k € +6.9%12,7 k € +280.1%3,3 k € Debts 59,0 k € +48.2%39,8 k € -59.2%97,5 k € +144.9%39,8 k € -12.3%45,4 k € +14.0%39,8 k € +417.5%7,7 k € -84.8%50,7 k € +1.4%50,0 k € +4.0%48,1 k € -61.0%123,2 k € +218.0%38,7 k € -98.8%3,1 M € -78.3%14,3 M € +1574659.7%907,5 € -98.9%85,3 k € +30.6%65,3 k € 0.0%65,3 k € 0.0%65,3 k € +0.2%65,2 k €
Belgian Official Gazette publications Belgian Official Gazette publications View the 59 publicationsOther companies at this address Other companies at this addresssolvency 100,0 %
Total balance sheet
324,4 M €
filing 29/06/2026
Health score
Z-Score 3.1
NSSO & social debts 9,8 % Recommended credit limit€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account ✦ Verdict · Analyst summaryCooperative company with limited liability profitable and well capitalised . Cash position rising (+21.1%).
Recommendation
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Financial overview
Financial year 2025 Frequently asked questionsWhat is the VAT number of PSH?
What type of company is PSH?
What profit did PSH make in 2025?
How much debt did PSH have in 2025?
What does PSH do? PSH is a Cooperative company with limited liability incorporated in 1994. Its registered office is in Saint-Josse-ten-Noode.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0452.994.750
Legal form
Cooperative company with limited liability
Registered office
Rue Royale 151
1210 Saint-Josse-ten-Noode · Bruxelles
See on mapContribution (capital)
536 350,00 €
Accounts model
Abridged model · French
Latest accounts
31/12/2025
Signals
Profitable Solid equity Low risk Good liquidity Positive cashflow Positive EBITDA
Annual accountsFinancial health ratios Key indicators
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Timeline 2025
Annual accounts 2025 323,0 k €↑
19/06/2025
reconduction KPMG Réviseurs d'Entreprises SRL — commissaire
19/06/2025
nomination Arnaud DELLICOUR — représentant permanent
19/06/2025
nomination Laurent SEREZ — membre du Comité de direction, CFO
19/06/2025
nomination Laurent SEREZ — administrateur exécutif
19/06/2025
reconduction Jeroen Spinoy — administrateur exécutif, membre du Comité de direction
Reappointment Alain Thirion · administrateur non-exécutif, président
19/06/2025 Reappointment Jeroen Spinoy · administrateur exécutif, membre du Comité de direction
19/06/2025 Appointment Laurent SEREZ · administrateur exécutif
19/06/2025 Appointment Laurent SEREZ · membre du Comité de direction, CFO
19/06/2025 Appointment Arnaud DELLICOUR · représentant permanent
19/06/2025 Reappointment KPMG Réviseurs d'Entreprises SRL · commissaire
19/06/2025 View the 26 publicationsRestructuring 09/04/2026
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) PDF Restructuring 09/04/2026
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) PDF Source: Belgian Official Gazette
reconduction Alain Thirion — administrateur non-exécutif, président
2024
Annual accounts 2024 -93,5 k €↑
20/06/2024
reconduction Werner VAN HEETVELDE — Administrateur non-exécutif
20/06/2024
reconduction Paul CALLEWAERT — Administrateur non-exécutif
20/06/2024
reconduction Hillal SOR — Administrateur non-exécutif
20/06/2024
reconduction Hilde VERNAILLEN — Administrateur exécutif, membre du Comité de direction
20/06/2024
nomination Renaud LORAND — administrateur non-exécutif (administrateur indépendant)
22/05/2024
nomination Jeroen SPINOY — administrateur exécutif (membre du Comité de direction)
2023
Annual accounts 2023 -152,5 k €↓
01/10/2023
nomination Johan DEKENS — administrateur exécutif (membre du Comité de direction)
28/09/2023
nomination Johan DEKENS — administrateur exécutif
15/06/2023
nomination Alain THIRION — administrateur
2022
Annual accounts 2022 218,2 k €↑
16/06/2022
reconduction Jean Paul Philippot — administrateur indépendant et membre du Comité de nomination
16/06/2022
reconduction Kenneth Vermeire — commissaire
2021
Annual accounts 2021 -113,7 k €↑
2020
Annual accounts 2020 -123,9 k €↓
2019
Annual accounts 2019 -89,1 k €↓
2018
Annual accounts 2018 9,6 k €↑
2017
Annual accounts 2017 -94,1 k €↑
2016
Annual accounts 2016 -126,0 k €↑
2015
Annual accounts 2015 -272,9 k €↓
2014
Annual accounts 2014 1,2 M €↓
2013
Annual accounts 2013 4,0 M €↑
2012
Annual accounts 2012 -4,3 M €↓
2011
Annual accounts 2011 57,3 k €↑
2010
Annual accounts 2010 37,4 k €↓
2009
Annual accounts 2009 69,1 k €↓
2008
Annual accounts 2008 73,8 k €↓
2007
Annual accounts 2007 77,4 k €↓
2006
Annual accounts 2006 78,3 k €
23/06/1994
Incorporation Cooperative company with limited liability
13/02/2026
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
Restructuring 13/02/2026
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) PDF Mandates 30/10/2025
DEMISSIONS, NOMINATIONS PDF Mandates 29/10/2025
DEMISSIONS, NOMINATIONS PDF Mandates 28/10/2025
DEMISSIONS, NOMINATIONS PDF Mandates 12/09/2024
DEMISSIONS, NOMINATIONS PDF