Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PT Constructies from Schoten, company number BE0662412901, closed financial year 2025 with a result of € -36,466 after tax. For that financial year PT Constructies recorded a gross margin of € 20,845 and equity of € -88,112. Compared with financial year 2024, the result moved from € -8,858 to € -36,466. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ -88,112
▼ € 36,466 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,466
▼ 312 % more loss than in 2024
Profit after tax over the fiscal year.
€ 207
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -106,712.
People and assets in 2025
€ 4,674
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 350,953
▲ 27% vs 2024
€ 27,406 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 6,638
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 717
▼ 59% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 17,681 | € 42,775 | € 44,245 | € 20,845 | ▼ 53% |
| Profit after taxes | € -28,802 | € -3,375 | € -8,858 | € -36,466 | ▼ € 27,608 |
| Equity | € -39,413 | € -42,787 | € -51,646 | € -88,112 | ▼ € 36,466 |
| Total debts | € 399,395 | € 445,887 | € 419,265 | € 489,676 | ▲ 17% |
| Cash | € 8,103 | € 7,001 | € 3,219 | € 207 | ▼ 94% |
| Land & buildings | € 230,110 | € 313,484 | € 305,478 | € 357,504 | ▲ 17% |
| Retained profit | € -58,013 | € -61,387 | € -70,246 | € -106,712 | ▼ € 36,466 |
| Bank debt | € 210,319 | € 193,760 | € 276,866 | € 350,953 | ▲ 27% |
| Balance sheet total | € 359,982 | € 403,100 | € 367,619 | € 401,564 | ▲ 9% |
Key figures of PT Constructies, 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 PT Constructies?
What happened at PT Constructies in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,466. filed late Source: NBB ↗
- New establishment in Schoten. KBO
- Peter Timmerman became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 28,802 loss in 2022 to € 36,466 loss in 2025.
Paid € 1,376 in corporate taxes since 2022.
A new publication or filing at PT Constructies? 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 PT Constructies is Peter Timmerman. Peter Timmerman is also behind T.M.C..
Directors
According to the 2025 annual accounts
since 2016
Establishments
Establishment units
Physical locations of this company
Toekomstlaan 119-121
2900 Schoten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0662.412.901
- VAT number
- BE 0662.412.901
- Registered office
- Toekomstlaan 119-121, 2900 Schoten
- Names & denominations
- PT Constructies
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2016
- Peppol
- Active · Active since 19 Jun 2026
- Activities · NACE
Installatie van industriële machines, toestellen en werktuigen
Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur
Verspanend bewerken van metalen
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van andere meubelen, neg
Smeden van metaal
Vervaardiging van andere meubelen, n.e.g.