Active · per the CBE, 30 October 2026

PTS MACHINING

BE0436493961

Rechtspersoon Private limited company 1 establishment

PTS MACHINING is a machinery manufacturer in Aywaille. Private Limited, started on 15 December 1988, 1 establishment.

Rue de la Fagne 1A, 4920 Aywaille

Behind the company: BJS SPRL, Yves BAREEL, Nathalie JADOUL.

Active for

37 year, 10 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Two loss years in a row NBB

    Negative result in 2024 and 2025.

Financials

Financial year 2025

PTS MACHINING from Aywaille, company number BE0436493961, closed financial year 2025 with a result of € -3,389 after tax. For that financial year PTS MACHINING recorded a gross margin of € 457,139 and equity of € 232,394. Compared with financial year 2024, the result moved from € -71,870 to € -3,389. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.

What it is worth Healthy

€ 232,394

▼ 1% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -3,389

▲ 95 % less loss than in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 144,834

▲ 20% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 107,517.

People and assets in 2025

Full-time equivalents

6.8

▲ 0.8 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 411,165

▲ 5% vs 2024

€ 60,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 24,858

▼ 37% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 3 years to go

€ 18,067

▼ 24% vs 2024

€ 5,417 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 276,631

▲ 51% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 55,165

▼ 12% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 363,635 € 385,803 € 346,048 € 457,139 ▲ 32%
Profit after taxes € 11,527 € 13,624 € -71,870 € -3,389 ▲ € 68,481
Equity € 294,028 € 307,652 € 235,783 € 232,394 ▼ 1%
Total debts € 358,855 € 226,405 € 400,420 € 545,156 ▲ 36%
Cash € 164,298 € 122,122 € 120,383 € 144,834 ▲ 20%
Retained profit € 169,152 € 182,776 € 110,906 € 107,517 ▼ 3%
Bank debt € 6,411 € 1,610 € 23,684 € 18,067 ▼ 24%
Balance sheet total € 652,883 € 534,057 € 636,202 € 777,549 ▲ 22%
Employees (FTE) 5.6 5.4 6 6.8 ▲ 0.8

Key figures of PTS MACHINING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.

What happened to PTS MACHINING?

What happened at PTS MACHINING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: loss of € 3,389. Source: NBB ↗
  • New establishment in Aywaille. KBO
  • Start of the company according to the CBE. KBO

In short

From € 11,527 profit in 2022 to € 3,389 loss in 2025.

Paid € 9,965 in corporate taxes since 2022.

Best year ever: 2023, with € 13,624 profit.

On average € 67,200 of value added per employee in 2025.

Management

BJS SPRL Yves BAREEL Nathalie JADOUL

Behind PTS MACHINING are BJS SPRL, Yves BAREEL and Nathalie JADOUL. Yves BAREEL is also behind BJS. Nathalie JADOUL is also behind Institut Wallon de Gestion et d'Economie rurale and BJS.

Directors

According to the 2025 annual accounts

BJS SPRL

Managing director · represented by Yves BAREEL

Yves BAREEL

Director

Also active at: BJS

Nathalie JADOUL

Director

Also active at: Institut Wallon de Gestion et d'Economie rurale, BJS

Establishments

Establishment units

Physical locations of this company

Registered office

Rue de la Fagne 1A

4920 Aywaille

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0436.493.961
VAT number
BE 0436.493.961
Registered office
Rue de la Fagne 1A, 4920 Aywaille
Names & denominations
PTS MACHINING
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
15 December 1988
Peppol
Active · Active since 20 Nov 2020
Activities · NACE

Algemene metaalbewerking

Verspanend bewerken van metalen

Technische studiën en ingenieursactiviteiten

Handelsbemiddeling in de groothandel in andere specifieke goederen

Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts

Frequently asked questions

What does PTS MACHINING do?
PTS MACHINING is a machinery manufacturer in Aywaille. Private Limited, started on 15 December 1988, 1 establishment.
What is the address of PTS MACHINING?
The registered office of PTS MACHINING is located at Rue de la Fagne 1A, 4920 Aywaille.
Is PTS MACHINING still active?
Yes. According to the CBE (30 October 2026) PTS MACHINING is active, legal situation “Normale toestand”, started on 15 December 1988.
Is PTS MACHINING registered on Peppol?
Yes, PTS MACHINING is registered on the Peppol network with ID 0208:0436493961.
What is the enterprise number of PTS MACHINING?
The enterprise number of PTS MACHINING is BE0436493961.
When was PTS MACHINING founded?
PTS MACHINING was founded on 15 December 1988.