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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
The Lounge by PTS from Juprelle, company number BE1006785566, closed financial year 2025 with a result of € 18,611 after tax. For that financial year The Lounge by PTS recorded a gross margin of € 299,853 and equity of € 30,605. Compared with financial year 2024, the result moved from € -18,007 to € 18,611. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 30,605
▲ 155% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,611
▲ still € 18,007 loss in 2024
Profit after tax over the fiscal year.
€ 165,372
▲ 23% 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 € 605.
People and assets in 2025
€ 275,449
▲ € 261,744 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 104,133
▲ 224% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,607
▲ € 50,845 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -3,079 | € 299,853 | ▲ € 302,931 |
| Profit after taxes | € -18,007 | € 18,611 | ▲ € 36,618 |
| Equity | € 11,993 | € 30,605 | ▲ 155% |
| Total debts | € 516,464 | € 703,094 | ▲ 36% |
| Cash | € 134,447 | € 165,372 | ▲ 23% |
| Retained profit | € -18,007 | € 605 | ▲ € 18,611 |
| Balance sheet total | € 528,457 | € 733,698 | ▲ 39% |
Key figures of The Lounge by PTS, fiscal years 2024 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 The Lounge by PTS?
What happened at The Lounge by PTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,611. filed late Source: NBB ↗
- New establishment in Juprelle. KBO
- New establishment in Sprimont. KBO
- Start of the company according to the CBE. KBO
- Michel MARECHAL became a director. NBB
- Kristine DERONNE became a director. NBB
- Damien MARECHAL became a director. NBB
In short
From € 18,007 loss in 2024 to € 18,611 profit in 2025.
Paid € 23 in corporate taxes since 2024.
Best year ever: 2025, with € 18,611 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 The Lounge by PTS are Michel MARECHAL, Kristine DERONNE and Damien MARECHAL. Damien MARECHAL is also behind PERFECT TRAVEL SERVICES and EVENTS & FASHION PRODUCTION.
Directors
According to the 2025 annual accounts
Michel MARECHAL
Director
since 2024
Kristine DERONNE
Director
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Chaussée de Tongres 427
4450 Juprelle
Rue Cochetay 4 box 1
4140 Sprimont
Active since 5 March 2024
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
O2SWITCH, FR
Website info
Features
Security
Details
- Company number
- 1006.785.566
- VAT number
- BE 1006.785.566
- Registered office
- Chaussée de Tongres 427, 4450 Juprelle
- Names & denominations
- The Lounge by PTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2024
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- thelounge.travel
- Activities · NACE
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