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 64 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
P.S.Engineering from Jalhay, company number BE0867676777, closed financial year 2024 with a result of € 1,987 after tax. For that financial year P.S.Engineering recorded a gross margin of € 7,667 and equity of € 52,295. Compared with financial year 2023, the result moved from € -1,758 to € 1,987. Profitable, and profit is growing. 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 June 18, 2025.
€ 52,295
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,987
▲ still € 1,758 loss in 2023
Profit after tax over the fiscal year.
€ 7,709
▼ 50% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 32,295.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 9,162 | € 9,813 | € 3,741 | € 7,667 | ▲ 105% |
| Profit after taxes | € 2,886 | € 3,528 | € -1,758 | € 1,987 | ▲ € 3,746 |
| Equity | € 48,538 | € 52,066 | € 50,308 | € 52,295 | ▲ 4% |
| Total debts | € 27,755 | € 26,835 | € 25,791 | € 13,645 | ▼ 47% |
| Cash | € 5,621 | € 15,807 | € 15,385 | € 7,709 | ▼ 50% |
| Land & buildings | € 64,001 | € 61,120 | € 58,239 | € 55,358 | ▼ 5% |
| Retained profit | € 28,538 | € 32,066 | € 30,308 | € 32,295 | ▲ 7% |
| Balance sheet total | € 76,293 | € 78,901 | € 76,099 | € 65,941 | ▼ 13% |
Key figures of P.S.Engineering, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to P.S.Engineering?
What happened at P.S.Engineering in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,987. Source: NBB ↗
- Giovanni SIRIANNI became a director. NBB
- Jean-Claude PASCHAL became a director. NBB
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,886 profit in 2021 to € 1,987 profit in 2024.
Paid € 2,297 in corporate taxes since 2021.
Best year ever: 2022, with € 3,528 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 P.S.Engineering are Giovanni SIRIANNI and Jean-Claude PASCHAL. Jean-Claude PASCHAL is also behind SIRRIS.
Directors
According to the 2024 annual accounts
Giovanni SIRIANNI
Director
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Herbiester 160
4845 Jalhay
Quai de la Vesdre 1
4800 Verviers
Active since 26 October 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.676.777
- VAT number
- BE 0867.676.777
- Registered office
- Herbiester 160, 4845 Jalhay
- Names & denominations
- P.S.Engineering
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2004
- Peppol
- Active · Active since 5 Aug 2026
- Activities · NACE
Verhuur en exploitatie van terreinen
Verhuur van terreinen
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Verhuur van auto's
Onderhoud en reparatie van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)