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 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ptera from Geel, company number BE0783561743, closed financial year 2025 with a result of € -998 after tax. For that financial year Ptera recorded a gross margin of € 0 and equity of € 323. Compared with financial year 2024, the result moved from € -2,849 to € -998. The company made a loss. The buffer shrank hard: equity is 76 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 323
▼ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -998
▲ 65 % less loss than in 2024
Profit after tax over the fiscal year.
€ 848
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,677.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 462
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,392 | € 1,711 | € -1,700 | € 0 | ▲ € 1,700 |
| Profit after taxes | € 1,178 | € -8 | € -2,849 | € -998 | ▲ € 1,851 |
| Equity | € 4,178 | € 4,170 | € 1,321 | € 323 | ▼ 76% |
| Total debts | € 9,591 | € 5,225 | € 2,722 | € 1,782 | ▼ 35% |
| Cash | € 8,958 | € 5,326 | € 1,975 | € 848 | ▼ 57% |
| Retained profit | € 1,178 | € 1,170 | € -1,679 | € -2,677 | ▼ € 998 |
| Balance sheet total | € 13,769 | € 9,395 | € 4,043 | € 2,105 | ▼ 48% |
Key figures of Ptera, 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 Ptera?
What happened at Ptera in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 998. Source: NBB ↗
- New establishment in Geel. KBO
- Petra Simons became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,178 profit in 2022 to € 998 loss in 2025.
Paid € 1,298 in corporate taxes since 2022.
Best year ever: 2022, with € 1,178 profit.
A new publication or filing at Ptera? 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
Directors
According to the 2025 annual accounts
Petra Simons
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Stelenseweg 94 J
2440 Geel
Stelenseweg 94 box J
2440 Geel
Active since 18 March 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.561.743
- VAT number
- BE 0783.561.743
- Registered office
- Stelenseweg 94 J, 2440 Geel
- Names & denominations
- Ptera
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 2022
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Arbeidsbemiddeling
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige vormen van onderwijs
Overige zakelijke dienstverlening, neg
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Adviesbureaus op het gebied van public relations en communicatie
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