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.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ps management from Leuven, company number BE0465112723, closed financial year 2025 with a result of € -74,318 after tax. For that financial year ps management recorded a gross margin of € -33,643 and equity of € 90,670. Compared with financial year 2024, the result moved from € -8,590 to € -74,318. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2026.
€ 90,670
▼ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,318
▼ 765 % more loss than in 2024
Profit after tax over the fiscal year.
€ 317
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 72,078.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 96,804
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,630
▲ 167% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,231 | € 29,331 | € 67,193 | € -33,643 | ▼ € 100,836 |
| Profit after taxes | € 15,656 | € -26,856 | € -8,590 | € -74,318 | ▼ € 65,728 |
| Equity | € 200,434 | € 173,578 | € 164,988 | € 90,670 | ▼ 45% |
| Total debts | € 694,967 | € 752,511 | € 768,358 | € 815,899 | ▲ 6% |
| Cash | € 5,200 | € 6,609 | € 4,418 | € 317 | ▼ 93% |
| Land & buildings | € 504,429 | € 473,298 | € 442,168 | € 411,038 | ▼ 7% |
| Retained profit | € 181,842 | € 154,986 | € 146,396 | € 72,078 | ▼ 51% |
| Bank debt | € 10,709 | € 6,977 | € 3,193 | € 0 | ▼ 100% |
| Balance sheet total | € 895,401 | € 926,089 | € 933,346 | € 906,569 | ▼ 3% |
Key figures of ps 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 30 January 2027.
What happened to ps management?
What happened at ps management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 74,318. filed late Source: NBB ↗
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,656 profit in 2022 to € 74,318 loss in 2025.
Paid € 1,211 in corporate taxes since 2022.
Best year ever: 2022, with € 15,656 profit.
Establishments
Establishment units
Physical locations of this company
Brusselsestraat 125
3000 Leuven
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.112.723
- VAT number
- BE 0465.112.723
- Registered office
- Brusselsestraat 125, 3000 Leuven
- Names & denominations
- ps management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1998
- Peppol
- Active · Active since 9 Dec 2025
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