ACTIVE

PTS Holding

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
-37,5 k €
-165.1% YoY
Gross margin
19,3 k €
+146.6% YoY
Equity
283 k €
-11.7% YoY
Workforce
0,0 ETP

What does PTS Holding do?

PTS Holding is a Private limited company incorporated in 2014. Its main activity is: Activities of holding companies. Its registered office is in Beringen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0546.856.801
Incorporation
25/02/2014
Legal form
Private limited company
Registered office
Hasseltsesteenweg 231
3580 Beringen · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70100Activities of head offices63920Other information service activities63990Other information service activities n.e.c.68100Buying and selling of own real estate+7
Signals
Low riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin19,3 k €-41,4 k €-56,7 k €42,8 k €112,7 k €91,6 k €89,5 k €84,3 k €47,3 k €69,5 k €137 k €
EBITDA14,1 k €-46 k €-58,1 k €33,5 k €108,1 k €88,9 k €83,2 k €82 k €45 k €66,4 k €135,7 k €
Operating result-25,3 k €-94,9 k €-107,1 k €-3,7 k €59,5 k €47,1 k €41,6 k €55,3 k €25,4 k €47,5 k €113,4 k €
Net result-37,5 k €57,6 k €45,8 k €170,7 k €36,7 k €152,7 k €317,8 k €29,2 k €7,2 k €27,6 k €74,3 k €
Balance sheet
Equity283 k €320,5 k €380,5 k €334,7 k €164 k €317,3 k €449,6 k €131,8 k €139,2 k €131,9 k €104,3 k €
Total assets949,3 k €1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,2 M €704 k €555 k €649,6 k €560,1 k €
Cash180 k €72,1 k €170 k €52,2 k €152 k €149,1 k €261,3 k €63,1 k €37,1 k €170,7 k €43,6 k €
Debts619,3 k €667,3 k €720,5 k €777,8 k €926,4 k €758,4 k €753,4 k €572,2 k €415,9 k €517,6 k €405,9 k €
Other
Workforce0,0 ETP––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Torres Sebastian Perez

Manager

Active

Ended mandates

Sebastian Perez

Director · since 18 janvier 2024

Ended
Sebastian Perez

Director · since 25 février 2014

Ended
Sebastian Perez

Manager · since 25 février 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
PTS Building● Active
0547.888.563
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/12/202527/01/202509/01/202430/11/202223/11/202121/12/2020
General meeting19/12/202502/01/202520/12/202329/11/202222/11/202118/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202519/12/202519/12/2025DutchPDF
Abridged model30/06/202402/01/202527/01/2025DutchPDF
Abridged model30/06/202320/12/202309/01/2024DutchPDF
Abridged model30/06/202229/11/202230/11/2022DutchPDF
Abridged model30/06/202122/11/202123/11/2021DutchPDF
Abridged model30/06/202018/12/202021/12/2020DutchPDF
Abridged model30/06/201931/10/201904/11/2019DutchPDF
Abridged model30/06/201812/11/201813/11/2018DutchPDF
Abridged model30/06/201729/09/201702/10/2017DutchPDF
Abridged model30/06/201609/09/201612/09/2016DutchPDF
Abridged model30/06/201516/11/201517/11/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Torres Sebastian Perez

Manager

Active

Ended mandates

Sebastian Perez

Director · since 18 janvier 2024

Ended
Sebastian Perez

Director · since 25 février 2014

Ended
Sebastian Perez

Manager · since 25 février 2014

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring02/06/2026
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring04/03/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates23/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Registered office27/09/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/02/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-37,5 k €↓
  2. 2024
    Annual accounts 202457,6 k €↑
  3. 2023
    Annual accounts 202345,8 k €↓
  4. 2022
    Annual accounts 2022170,7 k €↑
  5. 2021
    Annual accounts 202136,7 k €↓
  6. 2020
    Annual accounts 2020152,7 k €↓
  7. 2019
    Annual accounts 2019317,8 k €↑
  8. 2018
    Annual accounts 201829,2 k €↑
  9. 2017
    Annual accounts 20177,2 k €↓
  10. 2016
    Annual accounts 201627,6 k €↓
  11. 2015
    Annual accounts 201574,3 k €
  12. 25/02/2014
    IncorporationPrivate limited company