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 2025 and 2026.
Financials
Financial year 2026
PTS Holding from Beringen, company number BE0546856801, closed financial year 2026 with a result of € -90,444 after tax. For that financial year PTS Holding recorded a gross margin of € -28,546 and equity of € 303,210. Compared with financial year 2025, the result moved from € -37,541 to € -90,444. The company made a loss. 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 September 28, 2026.
€ 303,210
▲ 7% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -90,444
▼ 141 % more loss than in 2025
Profit after tax over the fiscal year.
€ 99,514
▼ 45% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 248,210.
People and assets in 2026
€ 4,158
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,269
▼ 14% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 531,592
▼ 10% vs 2025
€ 59,897 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 15,907
▼ 44% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 10,029
▲ € 9,926 vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € -56,744 | € -41,415 | € 19,285 | € -28,546 | ▼ € 47,830 |
| Profit after taxes | € 45,752 | € 57,644 | € -37,541 | € -90,444 | ▼ € 52,903 |
| Equity | € 380,495 | € 320,492 | € 282,952 | € 303,210 | ▲ 7% |
| Total debts | € 720,882 | € 714,281 | € 666,340 | € 557,528 | ▼ 16% |
| Cash | € 169,951 | € 72,149 | € 180,022 | € 99,514 | ▼ 45% |
| Land & buildings | € 893,110 | € 844,159 | € 560,615 | € 525,515 | ▼ 6% |
| Retained profit | € 350,495 | € 290,492 | € 252,952 | € 248,210 | ▼ 2% |
| Dividend | € 0 | € 117,647 | € 0 | € 0 | |
| Bank debt | € 704,695 | € 648,088 | € 590,383 | € 531,592 | ▼ 10% |
| Balance sheet total | € 1,101,377 | € 1,034,773 | € 949,291 | € 860,737 | ▼ 9% |
Key figures of PTS Holding, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to PTS Holding?
What happened at PTS Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 90,444. Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,752 profit in 2023 to € 90,444 loss in 2026.
Paid € 29,022 in corporate taxes since 2023.
Best year ever: 2024, with € 57,644 profit.
Paid out € 117,647 in dividends to the owners in total.
A new publication or filing at PTS Holding? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind PTS Holding is Torres Sebastian Perez. Torres Sebastian Perez is also behind PTS Building.
Directors
According to the 2026 annual accounts
Establishments
Establishment units
Physical locations of this company
Hasseltsesteenweg 231
3580 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0546.856.801
- VAT number
- BE 0546.856.801
- Registered office
- Hasseltsesteenweg 231, 3580 Beringen
- Names & denominations
- PTS Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2014
- Peppol
- Active · Active since 1 Aug 2025
- Activities · NACE
Activiteiten van hoofdkantoren
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Overige dienstverlenende activiteiten op het gebied van informatie
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed
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