Active · per the CBE, 30 October 2026

P.T.S.

BE0480061017

Rechtspersoon Private limited company 1 establishment

P.T.S. is a campsite in Lier. Private Limited, started on 22 April 2003, 1 establishment.

Hoogveldweg 135, 2500 Lier

Behind the company: Pascal Scheers.

Active for

23 year, 6 months

Warning lights

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

  • Tight liquidity NBB

    Cash and receivables cover 50 % of short-term debt in 2024; threshold 65 %.

  • Shrinking team NBB

    FTE fell two years in a row, from 574,147.5 to 19.9.

Financials

Financial year 2024

P.T.S. from Lier, company number BE0480061017, closed financial year 2024 with a result of € 211,307 after tax. For that financial year P.T.S. recorded a gross margin of € 1.2 million and equity of € 219,043. Compared with financial year 2023, the result moved from € 154,035 to € 211,307. Profitable, and profit is growing. 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 July 29, 2025.

What it is worth Growing

€ 219,043

▲ € 211,307 vs 2023

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

Profit Growing

€ 211,307

▲ 37% vs 2023

Profit after tax over the fiscal year.

Cash in the bank

€ 237,129

▲ 56% vs 2023

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

Where the profit goes Growing

Stays in the company

No dividend for 2024. Retained profit grew to € 200,443.

People and assets in 2024

Full-time equivalents

19.9

▼ 41 vs 2023

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

Wage cost

€ 730,263

▲ 4% vs 2023

€ 36,700 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

€ 94,304

▲ € 88,312 vs 2023

Of which on lease € 92,376.

Debts at end 2024

Bank debt ≈ 46 years to go

€ 894,344

▲ 12% vs 2023

€ 19,288 is repaid this year. At this pace the long-term loan is gone in ≈ 46 years.

Owed to suppliers

€ 67,687

▼ 44% vs 2023

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

Taxes and wages

€ 113,358

▲ 6% vs 2023

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2021202220232024Change 2023 → 2024
Gross margin € -155,195 € 846,025 € 1,079,634 € 1,172,818 ▲ 9%
Profit after taxes € -185,807 € 236,568 € 154,035 € 211,307 ▲ 37%
Equity € -382,867 € -146,299 € 7,736 € 219,043 ▲ € 211,307
Total debts € 1,272,423 € 1,830,376 € 1,630,749 € 1,409,413 ▼ 14%
Cash € 55,323 € 55,194 € 152,472 € 237,129 ▲ 56%
Retained profit € -401,467 € -164,899 € -10,864 € 200,443 ▲ € 211,307
Bank debt € 724,409 € 800,000 € 800,000 € 894,344 ▲ 12%
Balance sheet total € 889,556 € 1,684,077 € 1,638,485 € 1,628,456 ▼ 1%
Employees (FTE) - 574,147.5 60.9 19.9 ▼ 41

Key figures of P.T.S., fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.

What happened to P.T.S.?

What happened at P.T.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2024: profit of € 211,307 (▲ 37% vs 2023). Source: NBB ↗
  • Start of the company according to the CBE. KBO
  • New establishment in Lier. KBO

In short

From € 185,807 loss in 2021 to € 211,307 profit in 2024.

Paid € 12,856 in corporate taxes since 2021.

Best year ever: 2022, with € 236,568 profit.

On average € 58,900 of value added per employee in 2024.

Management

Pascal Scheers
P.T.S.

Behind P.T.S. is Pascal Scheers. Pascal Scheers is also behind HOEVEKE and RCP-JJJS.

Directors

According to the 2024 annual accounts

Pascal Scheers

Director

Also active at: HOEVEKE, RCP-JJJS

Establishments

Establishment units

Physical locations of this company

Registered office

Hoogveldweg 135

2500 Lier

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 3 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
0480.061.017
VAT number
BE 0480.061.017
Registered office
Hoogveldweg 135, 2500 Lier
Names & denominations
P.T.S.
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
22 April 2003
Peppol
Active · Active since 13 Aug 2025
Activities · NACE

Restaurants van het traditionele type

Activiteiten van eetgelegenheden met volledige bediening

Eetgelegenheden met volledige bediening

Frequently asked questions

What does P.T.S. do?
P.T.S. is a campsite in Lier. Private Limited, started on 22 April 2003, 1 establishment.
What is the address of P.T.S.?
The registered office of P.T.S. is located at Hoogveldweg 135, 2500 Lier.
Is P.T.S. still active?
Yes. According to the CBE (30 October 2026) P.T.S. is active, legal situation “Normale toestand”, started on 22 April 2003.
Is P.T.S. registered on Peppol?
Yes, P.T.S. is registered on the Peppol network with ID 0208:0480061017.
What is the enterprise number of P.T.S.?
The enterprise number of P.T.S. is BE0480061017.
When was P.T.S. founded?
P.T.S. was founded on 22 April 2003.