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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PTC LOCHRISTI from Lochristi, company number BE0766414915, closed financial year 2025 with a result of € 16,091 after tax. For that financial year PTC LOCHRISTI recorded a gross margin of € 117,864 and equity of € -48,954. Compared with financial year 2024, the result moved from € -8,564 to € 16,091. Profitable, and profit is growing. 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 July 19, 2026.
€ -48,954
▲ € 16,091 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,091
▲ still € 8,564 loss in 2024
Profit after tax over the fiscal year.
€ 13,611
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -53,954.
People and assets in 2025
€ 5,853
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 150,000
Loans from banks and other lenders, long and short.
€ 12,336
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,317
▲ € 4,743 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 | € 59,597 | € -19,260 | € 37,106 | € 117,864 | ▲ 218% |
| Profit after taxes | € 15,561 | € -62,800 | € -8,564 | € 16,091 | ▲ € 24,655 |
| Equity | € 6,319 | € -56,481 | € -65,045 | € -48,954 | ▲ € 16,091 |
| Total debts | € 691,372 | € 872,594 | € 1,774,178 | € 1,614,624 | ▼ 9% |
| Cash | € 77,450 | € 72,823 | € 65,623 | € 13,611 | ▼ 79% |
| Land & buildings | € 342,476 | € 410,373 | € 683,504 | € 660,993 | ▼ 3% |
| Retained profit | € 1,319 | € -61,481 | € -70,045 | € -53,954 | ▲ € 16,091 |
| Bank debt | € 150,000 | € 150,000 | € 150,000 | € 150,000 | |
| Balance sheet total | € 697,691 | € 816,113 | € 1,709,133 | € 1,565,670 | ▼ 8% |
Key figures of PTC LOCHRISTI, 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 PTC LOCHRISTI?
What happened at PTC LOCHRISTI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,091. Source: NBB ↗
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
- Alex VAN DE CASSERIE became a director. NBB
In short
From € 15,561 profit in 2022 to € 16,091 profit in 2025.
Paid € 547 in corporate taxes since 2022.
Best year ever: 2025, with € 16,091 profit.
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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 PTC LOCHRISTI is Alex VAN DE CASSERIE.
Directors
According to the 2025 annual accounts
Alex VAN DE CASSERIE
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Koning-Albertlaan 72
9080 Lochristi
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
- 0766.414.915
- VAT number
- BE 0766.414.915
- Registered office
- Koning-Albertlaan 72, 9080 Lochristi
- Names & denominations
- PTC LOCHRISTI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2021
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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