Financials
Financial year 2025
PTA Recycling from Pelt, company number BE0406177404, closed financial year 2025 with a result of € 8,454 after tax. For that financial year PTA Recycling recorded a gross margin of € 272,462 and equity of € 345,223. Compared with financial year 2024, the result moved from € 12,769 to € 8,454. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 345,223
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,454
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 250
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 181,045.
Debts at end 2025
€ 3 million
▲ € 3 million vs 2024
Loans from banks and other lenders, long and short.
€ 1,057
▼ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,252
▼ 86% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 74,940 | € 128,152 | € 195,097 | € 272,462 | ▲ 40% |
| Profit after taxes | € 383 | € 6,924 | € 12,769 | € 8,454 | ▼ 34% |
| Equity | € 317,076 | € 324,000 | € 336,769 | € 345,223 | ▲ 3% |
| Total debts | € 549,831 | € 1,051,162 | € 1,662,553 | € 3,002,518 | ▲ 81% |
| Cash | - | - | - | € 250 | |
| Land & buildings | € 866,693 | € 1,354,448 | € 1,935,722 | € 1,772,628 | ▼ 8% |
| Retained profit | € 152,897 | € 159,822 | € 172,591 | € 181,045 | ▲ 5% |
| Bank debt | € 0 | € 0 | € 208 | € 3,000,208 | ▲ € 3 million |
| Balance sheet total | € 866,906 | € 1,375,162 | € 1,999,322 | € 3,347,741 | ▲ 67% |
Key figures of PTA Recycling, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PTA Recycling?
What happened at PTA Recycling in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pates Consulting BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 8,454 (▼ 34% vs 2024). Source: NBB ↗
- Pates Consulting BV became a director. NBB
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
In short
From € 383 profit in 2022 to € 8,454 profit in 2025.
Paid € 10,999 in corporate taxes since 2022.
Best year ever: 2024, with € 12,769 profit.
Management
The shares are held by R-Invest nv (100%).
Directors
According to the 2025 annual accounts
Director · represented by Paul Kerkhofs
Also active at: Techlog Genk, SABBE BEDRIJF, APK Recycling, TUINPLANNING, ALGEMENE PARTICIPATIE KERKHOFS, IMMO P & T, Genk Recycling, A.M.-MANAGEMENT +17 more
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lieven Bauwenslaan 6 b
3900 Pelt
Lieven Bauwenslaan 6b
3900 Pelt
Active since 1 November 1968
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0406.177.404
- VAT number
- BE 0406.177.404
- Registered office
- Lieven Bauwenslaan 6 b, 3900 Pelt
- Names & denominations
- PTA Recycling · P.T.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 1968
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Algemene bouw van residentiële gebouwen
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