PTS Machining SRL
6.8 FTEPTS Machining reported total assets of 777,549 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Apr 2026), with 6.8 full-time equivalents.
The score of PTS Machining shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -21 % Total assets +19 % Headcount (avg FTE) +21 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
PTS Machining's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −3,389 € | ||||
| Equity | 232,394 € | ||||
| Cash | 144,834 € | ||||
| EBITDA | 44,232 € | ||||
| Total assets | 777,549 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 30 Apr 2026
- Year ended 30 Sep 2024filed on 24 Apr 2025
- Year ended 30 Sep 2023filed on 28 Mar 2024
- Year ended 30 Sep 2022filed on 27 Apr 2023
- Year ended 30 Sep 2021filed on 09 Jul 2022
PTS Machining's financial analysis
- Solvency29.9%sector median: 50.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of PTS Machining
PTS Machining's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0436.493.961
- VAT number
- BE0436493961
- Peppol
- Registered · 0208:0436493961 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 15 Dec 1988
- Registered office
- 4920 Aywaille
- Size
- Micro · 6.8 FTE
- Latest accounts
- 2025 · filed on 30 Apr 2026
- Activity
- Machining of metals (NACE 25530)
PTS Machining (SRL) has been based in Aywaille since 1988, active in: machining of metals. For 2025, it reports a net loss of 3,389 € and equity of 232,394 €; its revenue is not published. With 6.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 29.9%, below the median of its sector (50.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to PTS Machining
Companies in the same business, of comparable size and area, outside its group.
- Laser-Tech Leysen Machining of metals Heist-op-den-Berg · balance sheet 905,489 €
- Mecalog Machining of metals Manage · balance sheet 429,521 €
- Wouters Mecanique Machining of metals Herstal · balance sheet €1.19m
- Made in Inox Machining of metals Poperinge · balance sheet 955,659 €
- Euro Belgium Services Machining of metals Herve · balance sheet 909,644 €
- Erolec Machining of metals Walcourt · balance sheet 339,232 €
- Bavago Manufacture of metal structures and parts of structures Turnhout · balance sheet €1.02m
- Simusin' Machining of metals Frasnes-lez-Anvaing · balance sheet 282,029 €
Frequently asked questions about PTS Machining
What is the revenue of PTS Machining?
PTS Machining files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of PTS Machining?
In Belgium, the VAT number is the company number prefixed with BE: BE0436493961 for PTS Machining, if the company is VAT-registered. Its company number (CBE) is 0436.493.961.
Where is the registered office of PTS Machining?
According to the CBE register, the registered office of PTS Machining is in 4920 Aywaille.
What is the equity of PTS Machining?
At the close of the 2025 financial year, the equity of PTS Machining amounts to 232,394 €, a solvency of 29.9% of total assets.
How many people work at PTS Machining?
6.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages PTS Machining?
The register lists 3 active mandates at PTS Machining. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of PTS Machining
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →