PTI Group SPRL
PTI Group reported total assets of 600,296 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Mar 2026).
The score of PTI Group 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 +5 % Total assets -31 %
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
PTI Group's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 43,924 € | ||||
| Equity | 180,277 € | ||||
| Cash | 13,269 € | ||||
| EBITDA | 101,561 € | ||||
| Total assets | 600,296 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Mar 2026
- Year ended 31 Dec 2024filed on 27 Mar 2025
- Year ended 31 Dec 2023filed on 18 Jul 2024
- Year ended 31 Dec 2022filed on 13 Apr 2023
- Year ended 31 Dec 2021filed on 02 May 2022
PTI Group's financial analysis
- Solvency30.0%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of PTI Group
PTI Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0541.506.854
- VAT number
- BE0541506854
- Peppol
- Registered · 0208:0541506854 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 24 Oct 2013
- Registered office
- 8434 Middelkerke
- Latest accounts
- 2025 · filed on 30 Mar 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
PTI Group (SPRL) has been based in Middelkerke since 2013, active in: activities of full-service restaurants. For 2025, it reports a net profit of 43,924 € and equity of 180,277 €; its revenue is not published. Its solvency stands at 30.0%, below the median of its sector (32.6%).
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Frequently asked questions about PTI Group
What is the revenue of PTI Group?
PTI Group files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of PTI Group?
In Belgium, the VAT number is the company number prefixed with BE: BE0541506854 for PTI Group, if the company is VAT-registered. Its company number (CBE) is 0541.506.854.
Where is the registered office of PTI Group?
According to the CBE register, the registered office of PTI Group is in 8434 Middelkerke.
What is the equity of PTI Group?
At the close of the 2025 financial year, the equity of PTI Group amounts to 180,277 €, a solvency of 30.0% of total assets.
Who manages PTI Group?
The register lists 1 active mandates at PTI Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of PTI Group
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 →