Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 30 January 2025 and has not been filed.
Financials
Financial year 2023
PTRS from Saint-Ghislain, company number BE0759398944, closed financial year 2023 with a result of € 368 after tax. For that financial year PTRS recorded a gross margin of € 8,937 and equity of € 27,657. Compared with financial year 2022, the result moved from € 24,789 to € 368. The company is profitable. 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 February 29, 2024.
€ 27,657
▲ 1% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 368
▼ 99% vs 2022
Profit after tax over the fiscal year.
€ 61
▼ 99% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 25,157.
People and assets in 2023
€ 1,006
▼ 71% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 15,170
▲ 30% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 2,314
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 35,034 | € 8,937 | ▼ 74% |
| Profit after taxes | € 24,789 | € 368 | ▼ 99% |
| Equity | € 27,289 | € 27,657 | ▲ 1% |
| Total debts | € 18,449 | € 34,818 | ▲ 89% |
| Cash | € 4,287 | € 61 | ▼ 99% |
| Land & buildings | - | € 26,818 | |
| Retained profit | € 24,789 | € 25,157 | ▲ 1% |
| Balance sheet total | € 45,738 | € 62,475 | ▲ 37% |
Key figures of PTRS, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to PTRS?
What happened at PTRS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 368 (▼ 99% vs 2022). filed late Source: NBB ↗
- New establishment in Beloeil. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,789 profit in 2022 to € 368 profit in 2023.
Best year ever: 2022, with € 24,789 profit.
A new publication or filing at PTRS? 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
Establishments
Establishment units
Physical locations of this company
Chemin du Long Boule(B) 8
7331 Saint-Ghislain
Rue de Mons (Bel) 93 box bis
7970 Beloeil
Active since 3 December 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.398.944
- VAT number
- BE 0759.398.944
- Registered office
- Chemin du Long Boule(B) 8, 7331 Saint-Ghislain
- Names & denominations
- PTRS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2020
- Peppol
- Active · Active since 13 Mar 2026
- Contact
- [email protected] +32477751167
- Activities · NACE
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