Active · per the CBE, 30 October 2026

PS management

BE0820371362

Rechtspersoon Private limited company 1 establishment

PS management is registered with the CBE as active in: Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies. Private Limited, started on 6 November 2009, 1 establishment.

Kewithstraat 10, 3620 Lanaken

Behind the company: PHILIP SWENNEN.

Active for

16 year, 11 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

PS management from Lanaken, company number BE0820371362, closed financial year 2025 with a result of € 37,702 after tax. For that financial year PS management recorded a gross margin of € 99,570 and equity of € 669,106. Compared with financial year 2024, the result moved from € 107,244 to € 37,702. 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 August 29, 2026.

What it is worth Growing

€ 669,106

▲ 6% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 37,702

▼ 65% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 24,118

▼ 43% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 648,646.

Debts at end 2025

Bank debt ≈ 11 years to go

€ 449,076

▼ 11% vs 2024

€ 40,897 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.

Owed to suppliers

€ 82

▼ 91% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 6,147

▲ 4% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 92,812 € 79,701 € 78,869 € 99,570 ▲ 26%
Profit after taxes € 76,832 € 68,827 € 107,244 € 37,702 ▼ 65%
Equity € 610,602 € 649,295 € 631,404 € 669,106 ▲ 6%
Total debts € 646,416 € 615,536 € 605,681 € 590,497 ▼ 3%
Cash € 17,860 € 10,608 € 42,520 € 24,118 ▼ 43%
Land & buildings € 575,832 € 554,231 € 524,083 € 493,936 ▼ 6%
Retained profit € 590,142 € 628,835 € 610,944 € 648,646 ▲ 6%
Dividend € 20,530 € 30,133 € 125,136 € 0 ▼ 100%
Bank debt € 636,753 € 565,794 € 504,170 € 449,076 ▼ 11%
Balance sheet total € 1,257,018 € 1,264,831 € 1,237,085 € 1,259,603 ▲ 2%

Key figures of PS management, 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 PS management?

What happened at PS management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 37,702 (▼ 65% vs 2024). filed late Source: NBB ↗
  • New establishment in Lanaken. KBO
  • Start of the company according to the CBE. KBO

In short

From € 76,832 profit in 2022 to € 37,702 profit in 2025.

Paid € 60,938 in corporate taxes since 2022.

Best year ever: 2024, with € 107,244 profit.

Paid out € 175,799 in dividends to the owners in total.

Management

PHILIP SWENNEN
PS management

Behind PS management is PHILIP SWENNEN. It owns 98% of Gerits Gustaaf itself.

Directors

According to the 2025 annual accounts

PHILIP SWENNEN

Manager

Also active at: GERITS GUSTAAF

Establishments

Establishment units

Physical locations of this company

Registered office

Kewithstraat 10

3620 Lanaken

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0820.371.362
VAT number
BE 0820.371.362
Registered office
Kewithstraat 10, 3620 Lanaken
Names & denominations
PS management
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
6 November 2009
Peppol
Active · Active since 1 Jan 2001
Activities · NACE

Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering

Activiteiten van holdings

Detailhandel in elektrische huishoudapparaten

Overige detailhandel in voedingsmiddelen, neg

Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren

Detailhandel in verlichtingsartikelen

Detailhandel in huismeubilair

+4

Frequently asked questions

What does PS management do?
PS management is registered with the CBE as active in: Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies. Private Limited, started on 6 November 2009, 1 establishment.
What is the address of PS management?
The registered office of PS management is located at Kewithstraat 10, 3620 Lanaken.
Is PS management still active?
Yes. According to the CBE (30 October 2026) PS management is active, legal situation “Normale toestand”, started on 6 November 2009.
Is PS management registered on Peppol?
Yes, PS management is registered on the Peppol network with ID 0208:0820371362.
What is the enterprise number of PS management?
The enterprise number of PS management is BE0820371362.
When was PS management founded?
PS management was founded on 6 November 2009.