ACTIVE

P.T.S.

Financial year 2024 · Closed on 31/12/2024

Net result
211,3 k €
+37,2 %over 1 year
Gross margin
1,2 M €
+8,6 %over 1 year
Equity
219 k €
+2 731,4 %over 1 year
Workforce
19,9 ETP
-67,3 %over 1 year

Identity

Source · BCE/KBO

P.T.S. is a Private company with limited liability incorporated in 2003. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Lier. It employs on average 19,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0480.061.017
Incorporation
22/04/2003
Legal form
Private company with limited liability
Registered office
Hoogveldweg 135
2500 Lier · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
19,9 ETP
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin1,2 M €1,1 M €846 k €-155,2 k €-129,5 k €
EBITDA434 k €371,2 k €263,8 k €-162,5 k €-190,5 k €
Operating result255,5 k €210 k €255,8 k €-178 k €-201,6 k €
Net result211,3 k €154 k €236,6 k €-185,8 k €-220,6 k €
Balance sheet
Equity219 k €7,7 k €-146,3 k €-382,9 k €-197,1 k €
Total assets1,6 M €1,6 M €1,7 M €889,6 k €96,5 k €
Cash237,1 k €152,5 k €55,2 k €55,3 k €11,4 k €
Debts1,4 M €1,6 M €1,8 M €1,3 M €293,5 k €
Other
Workforce19,9 ETP60,9 ETP574 147,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 6 ended

Active mandates

Pascal Scheers

Director

Active

Ended mandates

Jodie Scheers

Associate · since 02 octobre 2019

Ended
Pascal Scheers

Director · since 26 mai 2014

Ended
Pascal Scheers

Manager · since 26 mai 2014

Ended
Pascal Scheers

Manager

Ended

Other companies at this address

Hoogveldweg 135 2500 Lier
CompanyCBE no.
HOEVEKEActive
0447.829.796
JOJO CHEERSActive
0756.849.626
SCHEERS JODIEActive
0781.796.937

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/07/202530/07/202416/01/202428/07/202222/12/202130/11/2020
General meeting13/06/202514/06/202409/06/202310/06/202211/06/202130/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202413/06/202529/07/2025DutchPDF
Abridged model31/12/202314/06/202430/07/2024DutchPDF
Abridged model31/12/202209/06/202316/01/2024DutchPDF
Micro model31/12/202110/06/202228/07/2022DutchPDF
Abridged model31/12/202011/06/202122/12/2021DutchPDF
Abridged model31/12/201930/10/202030/11/2020DutchPDF
Abridged model31/12/201814/06/201910/10/2019DutchPDF
Abridged model31/12/201708/06/201827/09/2018DutchPDF
Abridged model31/12/201609/06/201720/07/2017DutchPDF
Abridged model31/12/201510/06/201628/09/2016DutchPDF
Abridged model31/12/201412/06/201531/07/2015DutchPDF
Abridged model31/12/201313/06/201430/06/2014DutchPDF
Abridged model31/12/201214/06/201315/07/2013DutchPDF
Abridged model31/12/201108/06/201213/07/2012DutchPDF
Abridged model31/12/201010/06/201107/07/2011DutchPDF
Abridged model31/12/200911/06/201031/08/2010DutchPDF
Abridged model31/12/200812/06/200928/08/2009DutchPDF
Abridged model31/12/200713/06/200825/08/2008DutchPDF
Abridged model31/12/200608/06/200705/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 6 ended

Active mandates

Pascal Scheers

Director

Active

Ended mandates

Jodie Scheers

Associate · since 02 octobre 2019

Ended
Pascal Scheers

Director · since 26 mai 2014

Ended
Pascal Scheers

Manager · since 26 mai 2014

Ended
Pascal Scheers

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/06/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/04/2003
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024211,3 k €
  2. 2023
    Annual accounts 2023154 k €
  3. 2022
    Annual accounts 2022236,6 k €
  4. 2021
    Annual accounts 2021-185,8 k €
  5. 2020
    Annual accounts 2020-220,6 k €
  6. 2019
    Annual accounts 2019-45,6 k €
  7. 2018
    Annual accounts 2018-57,6 k €
  8. 2017
    Annual accounts 201787,9 k €
  9. 2016
    Annual accounts 201619,5 k €
  10. 2015
    Annual accounts 201525,3 k €
  11. 2014
    Annual accounts 2014-23 k €
  12. 2013
    Annual accounts 20134,7 k €
  13. 2012
    Annual accounts 20121,2 k €
  14. 2011
    Annual accounts 2011-1,5 k €
  15. 2010
    Annual accounts 20104,8 k €
  16. 2009
    Annual accounts 2009538 €
  17. 2008
    Annual accounts 20088 k €
  18. 2007
    Annual accounts 2007-8,6 k €
  19. 2006
    Annual accounts 2006-2,1 k €
  20. 22/04/2003
    IncorporationPrivate company with limited liability