ACTIVE

PTS Building

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Financial year 2025 · closed on 30/09/2025

Net result

-65,8 k €

+11.3% YoY

Gross margin

-53,3 k €

-25.9% YoY

Equity

110,7 k €

-37.3% YoY

Workforce

0,0 ETP

-100.0% YoY

What does PTS Building do?

PTS Building is a Private limited company incorporated in 2014. Its main activity is: Construction of buildings. Its registered office is in Beringen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0547.888.563

Incorporation

12/03/2014

Legal form

Private limited company

Registered office

Hasseltsesteenweg 231
3580 Beringen · FlandreSee on map

Contributed capital

25 000,00 €

Latest accounts

30/09/2025

Average workforce

0,0 ETP

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 01610Support activities for crop production 01610Support activities for crop production 41003Construction of buildings 41203Construction of residential and non-residential buildings+16

Joint committees (1)

20000

Signals

Solid equityLow riskGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014
Income statement
Gross margin	-53,3 k €	-25.9%	-42,3 k €	-113%	317 k €	-0.0%	317 k €	+149%	127,5 k €	+10.9%	115 k €	+23.8%	92,9 k €	-54.1%	202,1 k €	+2.0%	198,1 k €	+70.6%	116,1 k €	-2.8%	119,4 k €	-11.0%	134,2 k €
EBITDA	-61,9 k €	+10.7%	-69,4 k €	-125%	282,6 k €	-2.3%	289,3 k €	+144%	118,8 k €	+5.0%	113,1 k €	+23.3%	91,8 k €	-54.4%	201,1 k €	+2.0%	197,2 k €	+71.5%	115 k €	-2.9%	118,4 k €	-10.7%	132,6 k €
Operating result	-67,3 k €	+10.5%	-75,2 k €	-128%	272,4 k €	-1.4%	276,3 k €	+209%	89,4 k €	+19.9%	74,5 k €	+55.6%	47,9 k €	-65.6%	139,1 k €	-19.6%	173,1 k €	+82.1%	95,1 k €	-8.8%	104,2 k €	-18.6%	128 k €
Net result	-65,8 k €	+11.3%	-74,2 k €	-130%	248,1 k €	-5.9%	263,6 k €	+292%	67,3 k €	+15.1%	58,4 k €	+33.4%	43,8 k €	-55.2%	97,8 k €	-31.1%	141,9 k €	+91.3%	74,2 k €	-1.3%	75,2 k €	-12.1%	85,5 k €
Balance sheet
Equity	110,7 k €	-37.3%	176,5 k €	-29.6%	250,7 k €	+37.3%	182,6 k €	+84.4%	99 k €	-24.8%	131,8 k €	+41.2%	93,4 k €	-37.6%	149,6 k €	-57.5%	351,8 k €	+35.4%	259,9 k €	+40.0%	185,7 k €	+68.0%	110,5 k €
Total assets	196,7 k €	-25.2%	263 k €	-39.9%	437,8 k €	-5.4%	462,7 k €	+30.2%	355,3 k €	-4.4%	371,7 k €	-17.1%	448,2 k €	-30.6%	646,1 k €	+15.2%	560,6 k €	+63.2%	343,5 k €	-25.9%	463,5 k €	+34.1%	345,7 k €
Cash	141,6 k €	+41.0%	100,4 k €	-71.1%	347,4 k €	+50.3%	231,2 k €	+21.6%	190,2 k €	+43.2%	132,9 k €	-26.4%	180,6 k €	-55.1%	402,4 k €	+195%	136,4 k €	-17.8%	166 k €	+47.4%	112,6 k €	+21065%	532,1 €
Debts	86 k €	-0.6%	86,4 k €	-53.8%	187,1 k €	-32.5%	277,1 k €	+10.5%	250,7 k €	+8.8%	230,4 k €	-13.0%	264,7 k €	-46.1%	491,4 k €	+139%	205,6 k €	+157%	80,1 k €	-70.8%	274 k €	+18.0%	232,2 k €
Other
Workforce	0,0 ETP	-100%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

Torres Sebastian Perez

Director

Active

Ended mandates

PTS Holding

Mandate · 0546.856.801

Represented by Sebastian Perez Torres

Ended

At this address

Other companies at this address

Company	CBE no.
PTS Holding● Active	0546.856.801

Annual accounts

Full financial information

	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	19/12/2025	01/04/2025	14/03/2024	06/12/2022	26/11/2021	25/02/2021
General meeting	19/12/2025	07/03/2025	01/03/2024	05/12/2022	23/11/2021	24/02/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	19/12/2025	19/12/2025	Dutch	PDF
Abridged model	30/09/2024	07/03/2025	01/04/2025	Dutch	PDF
Abridged model	30/09/2023	01/03/2024	14/03/2024	Dutch	PDF
Abridged model	30/09/2022	05/12/2022	06/12/2022	Dutch	PDF
Abridged model	30/09/2021	23/11/2021	26/11/2021	Dutch	PDF
Abridged model	30/09/2020	24/02/2021	25/02/2021	Dutch	PDF
Abridged model	30/09/2019	23/12/2019	24/12/2019	Dutch	PDF
Abridged model	30/09/2018	12/11/2018	14/11/2018	Dutch	PDF
Abridged model	30/09/2017	30/11/2017	01/12/2017	Dutch	PDF
Abridged model	30/09/2016	05/12/2016	06/12/2016	Dutch	PDF
Abridged model	30/09/2015	16/11/2015	17/11/2015	Dutch	PDF
Abridged model	30/09/2014	27/11/2014	02/12/2014	Dutch	PDF

Estimate

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.

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 30/09/2025 · 1 active · 1 ended

Active mandates

Torres Sebastian Perez

Director

Active

Ended mandates

PTS Holding

Mandate · 0546.856.801

Represented by Sebastian Perez Torres

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
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring04/03/2026
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates22/01/2024
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
PDF
Registered office27/09/2016
MAATSCHAPPELIJKE ZETEL
PDF
Other14/03/2014
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

2025
Annual accounts 2025-65,8 k €↑
2024
Annual accounts 2024-74,2 k €↓
2023
Annual accounts 2023248,1 k €↓
2022
Annual accounts 2022263,6 k €↑
2021
Annual accounts 202167,3 k €↑
2020
Annual accounts 202058,4 k €↑
2019
Annual accounts 201943,8 k €↓
2018
Annual accounts 201897,8 k €↓
2017
Annual accounts 2017141,9 k €↑
2016
Annual accounts 201674,2 k €↓
2015
Annual accounts 201575,2 k €↓
2014
Annual accounts 201485,5 k €
12/03/2014
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PTS Building

Overview

What does PTS Building do?

Trend over 12 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline