Private limited company · Hasselt · incorporated on 21/12/2018
| 2024 | 2023 | 2022 | 2021 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 124,9 k € | -9.5% | 138,1 k € | +8.5% | 127,2 k € | +30.3% | 97,6 k € | -27.0% | 133,7 k € | |
| EBITDA | 122,0 k € | -9.5% | 134,9 k € | +8.9% | 123,9 k € | +31.0% | 94,6 k € | -22.3% | 121,7 k € | |
| Operating profit | 57,8 k € | -17.6% | 70,1 k € | +32.8% | 52,8 k € | +433.2% | 9,9 k € | -78.0% | 44,9 k € | |
| Profit/loss | 35,0 k € | -16.5% | 41,9 k € | -7.5% | 45,3 k € | +547.2% | 7,0 k € | -84.3% | 44,5 k € | |
| Equity | 1,4 M € | +2.6% | 1,3 M € | +3.3% | 1,3 M € | +3.7% | 1,2 M € | -3.2% | 1,3 M € | |
| Total assets | 1,4 M € | +0.4% | 1,4 M € | +3.1% | 1,3 M € | +0.2% | 1,3 M € | -0.3% | 1,3 M € | |
| Cash | 227,7 k € | -9.8% | 252,5 k € | +60.1% | 157,7 k € | -15.5% | 186,6 k € | +109.0% | 89,3 k € | |
| Debts | 18,4 k € | -61.8% | 48,3 k € | -1.8% | 49,2 k € | -46.3% | 91,6 k € | +68.2% | 54,4 k € | |
| Staff | — | — | 0 | — | — | |||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-9.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PTSM is a Private limited company incorporated in 2018. Its main activity is: Service activities incidental to land transportation. Its registered office is in Hasselt.
Key indicators
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