Financials
Financial year 2025
P.S. MANAGEMENT from Zele, company number BE0458473369, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year P.S. MANAGEMENT recorded revenue of € 2.1 million and equity of € 7.1 million. Compared with financial year 2024, the result moved from € 675,330 to € 1.2 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 7.1 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ 71% vs 2024
Profit after tax over the fiscal year.
€ 1.7 million
▲ € 1.7 million vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 400,000 paid out
35 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1.5
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 296,756
▲ € 227,256 vs 2024
€ 197,800 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.
€ 307,179
▲ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.1 million
▲ 199% vs 2024
€ 1.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 41,363
▲ 250% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 18 days on average.
€ 23,456
▼ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,008,884 | € 1,520,803 | € 1,812,168 | € 2,063,870 | ▲ 14% |
| Profit after taxes | € 121,825 | € 571,569 | € 675,330 | € 1,154,795 | ▲ 71% |
| Equity | € 5,770,711 | € 6,042,280 | € 6,317,610 | € 7,072,404 | ▲ 12% |
| Total debts | € 2,694,123 | € 2,389,891 | € 1,924,296 | € 5,549,214 | ▲ 188% |
| Cash | € 111,701 | € 79,465 | € 48,059 | € 1,711,108 | ▲ € 1.7 million |
| Land & buildings | € 2,779,589 | € 2,820,721 | € 2,747,962 | € 2,635,899 | ▼ 4% |
| Retained profit | € 5,020,711 | € 5,292,280 | € 5,567,610 | € 6,322,404 | ▲ 14% |
| Dividend | € 0 | € 300,000 | € 400,000 | € 400,000 | |
| Bank debt | € 2,286,618 | € 1,885,556 | € 1,383,309 | € 4,137,368 | ▲ 199% |
| Balance sheet total | € 8,764,985 | € 8,723,015 | € 8,902,763 | € 13,273,169 | ▲ 49% |
| Employees (FTE) | - | - | 0.4 | 1.5 | ▲ 1.1 |
Key figures of P.S. MANAGEMENT, 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 P.S. MANAGEMENT?
What happened at P.S. MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.2 million (▲ 71% vs 2024). filed late Source: NBB ↗
- Paul Sillis became a director. NBB
- Katrien Coppieters became a director. NBB
- New establishment in Zele. KBO
- Start of the company according to the CBE. KBO
In short
From € 121,825 profit in 2022 to € 1.2 million profit in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2025, with € 1.2 million profit.
Paid out € 1.1 million in dividends to the owners in total.
Management
Behind P.S. MANAGEMENT are Paul Sillis and Katrien Coppieters. It owns 100% of Eurocable, 90% of Etablissementen Constant Jacobs and 90% of BSS Drahtseil GmbH itself.
Directors
According to the 2025 annual accounts
Paul Sillis
Managing director
Also active at: Constant Jacobs, Eurocable, MANAGEMENT AND ENGINEERING
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Mespeleir 12
9240 Zele
Mespeleir 20
9240 Zele
Active since 10 September 1996
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.473.369
- VAT number
- BE 0458.473.369
- Registered office
- Mespeleir 12, 9240 Zele
- Names & denominations
- P.S. MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 1996
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen