P.T.S. SPRL
19.9 FTEP.T.S. reported total assets of €1.63m at the end of the 2024 financial year (annual accounts filed with the NBB on 29 Jul 2025), with 19.9 full-time equivalents.
The score of P.T.S. shows with a free account.
See the score- Summary? / 5
- 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 2024
Change 2021 → 2024: Total assets +83 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
P.T.S.'s annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | 211,307 € | ||||
| Equity | 219,043 € | ||||
| Cash | 237,129 € | ||||
| EBITDA | 433,992 € | ||||
| Total assets | €1.63m |
Filed annual accounts
- Year ended 31 Dec 2024filed on 29 Jul 2025
- Year ended 31 Dec 2023filed on 30 Jul 2024
- Year ended 31 Dec 2022filed on 16 Jan 2024
- Year ended 31 Dec 2021filed on 28 Jul 2022
- Year ended 31 Dec 2020filed on 22 Dec 2021
P.T.S.'s financial analysis
- Solvency13.5%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of P.T.S.
P.T.S.'s publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0480.061.017
- VAT number
- BE0480061017
- Peppol
- Registered · 0208:0480061017 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 22 Apr 2003
- Registered office
- 2500 Lier
- Size
- Small · 19.9 FTE
- Latest accounts
- 2024 · filed on 29 Jul 2025
- Activity
- Activities of full-service restaurants (NACE 56111)
P.T.S. (SPRL) has been based in Lier since 2003, active in: activities of full-service restaurants. For 2024, it reports a net profit of 211,307 € and equity of 219,043 €; its revenue is not published. With 19.9 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 13.5%, below the median of its sector (32.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to P.T.S.
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Frequently asked questions about P.T.S.
What is the revenue of P.T.S.?
P.T.S. files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of P.T.S.?
In Belgium, the VAT number is the company number prefixed with BE: BE0480061017 for P.T.S., if the company is VAT-registered. Its company number (CBE) is 0480.061.017.
Where is the registered office of P.T.S.?
According to the CBE register, the registered office of P.T.S. is in 2500 Lier.
What is the equity of P.T.S.?
At the close of the 2024 financial year, the equity of P.T.S. amounts to 219,043 €, a solvency of 13.5% of total assets.
How many people work at P.T.S.?
19.9 full-time equivalents on average according to the 2024 social balance sheet.
Who manages P.T.S.?
The register lists 1 active mandates at P.T.S.. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of P.T.S.
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 →