PBS
ActiveSummary
PBS has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €184k and a net result of €22k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 76% of 9517 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability80▼-3
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 4.09 against 3.78 in 2023; short-term debt: 23% and cash: 48.8% of total assets), and 23% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-06-2025, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
34 d early
2023
27 d early
2022
23 d early
2021
31 d early
2020
2 d late
2019
32 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€184k▼ 2.5%
2023 · €188k
2018: €169klowest in 7 years
2019: €178k▲ +5.1% vs 2018
2020: €177k▼ -0.3% vs 2019
2021: €182k▲ +2.8% vs 2020
2022: €193k▲ +5.8% vs 2021highest in 7 years
2023: €188k▼ -2.5% vs 2022
2024: €184k▼ -2.5% vs 2023
2018 → 2024
Total assets
€238k▼ 2.7%
2023 · €245k
2018: €182klowest in 7 years
2019: €195k▲ +6.9% vs 2018
2020: €246k▲ +26.1% vs 2019highest in 7 years
2021: €232k▼ -5.7% vs 2020
2022: €227k▼ -2.1% vs 2021
2023: €245k▲ +7.9% vs 2022
2024: €238k▼ -2.7% vs 2023
2018 → 2024
Net result
€22k▼ 21.3%
2023 · €28k
2018: €19k
2019: €9k▼ -53.8% vs 2018lowest in 7 years
2020: €29k▲ +236% vs 2019highest in 7 years
2021: €27k▼ -6.7% vs 2020
2022: €25k▼ -7.2% vs 2021
2023: €28k▲ +11.2% vs 2022
2024: €22k▼ -21.3% vs 2023
2018 → 2024
Working capital
€169k▲ 7.1%
2023 · €158k
2018: €158k
2019: €168k▲ +6.5% vs 2018
2020: €125k▼ -25.5% vs 2019lowest in 7 years
2021: €137k▲ +9.5% vs 2020
2022: €152k▲ +10.9% vs 2021
2023: €158k▲ +3.7% vs 2022
2024: €169k▲ +7.1% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€177k-€182k▲ 2.8%€193k▲ 5.8%€188k▼ 2.5%€184k▼ 2.5%
2020: €177klowest in 5 years
2021: €182k▲ +2.8% vs 2020
2022: €193k▲ +5.8% vs 2021highest in 5 years
2023: €188k▼ -2.5% vs 2022
2024: €184k▼ -2.5% vs 2023
Operating result€40k-€40k▼ 1.7%€35k▼ 11.7%€39k▲ 12.6%€31k▼ 20.3%
2020: €40khighest in 5 years
2021: €40k▼ -1.7% vs 2020
2022: €35k▼ -11.7% vs 2021
2023: €39k▲ +12.6% vs 2022
2024: €31k▼ -20.3% vs 2023lowest in 5 years
Net result€29k-€27k▼ 6.7%€25k▼ 7.2%€28k▲ 11.2%€22k▼ 21.3%
2020: €29khighest in 5 years
2021: €27k▼ -6.7% vs 2020
2022: €25k▼ -7.2% vs 2021
2023: €28k▲ +11.2% vs 2022
2024: €22k▼ -21.3% vs 2023lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 20% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €238k
Fixed assets
€14k ▼ 52.5%
Current assets
€224k ▲ 4.3%
Equity and liabilities €238k
Equity
€184k ▼ 2.5%
Debt
€55k ▼ 3.6%
Debt's share of the balance-sheet total falls from 23.2% to 23.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€47k▼
2023 · €55k
Cash flow
€38k▼
2023 · €44k
Current ratio
4.09▲
2023 · 3.78
Debt to equity
0.30▼
2023 · 0.30
ROE
12.0%▼
2023 · 14.8%
ROA
9.2%▼
2023 · 11.4%
Interest coverage
42.76▼
2023 · 56.67
Debt ≤ 1 year
€55k▼
2023 · €57k
Income taxes
€11k▼
2023 · €13k
Staff costs
€27k▲
2023 · €17k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 49 lines
Balance sheet
Code20232024
Assets
Total assets20/58€245k€238k▼
Fixed assets21/28€30k€14k▼
Tangible fixed assets22/27€30k€14k▼
Land and buildings22€2k€2k▼
Plant, machinery and equipment23€15k€9k▼
Furniture and vehicles24€13k€3k▼
Financial fixed assets28€62€0▼
Current assets29/58€215k€224k▲
Amounts receivable within one year40/41€131k€107k▼
Trade receivables40€17k€17k▲
Other amounts receivable41€114k€90k▼
Cash at bank and in hand54/58€83k€116k▲
Deferred charges and accrued income490/1€1k€493▼
Equity and liabilities
Total equity and liabilities10/49€245k€238k▼
Equity10/15€188k€184k▼
Contributions10/11€19k€19k=
Reserves13€170k€165k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€168k€163k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€57k€55k▼
Amounts payable within one year42/48€57k€55k▼
Current portion of amounts payable after more than one year42€4k€4k=
Trade debts44€5k€3k▼
Suppliers440/4€5k€3k▼
Taxes, remuneration and social security45€15k€17k▲
Taxes450/3€12k€10k▼
Remuneration and social security454/9€4k€7k▲
Other amounts payable47/48€33k€30k▼
Income statement
Code20232024
Remuneration, social security and pensions62€17k€27k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€16k▼
Other operating charges640/8€750€513▼
Gross operating margin9900€73k€74k▲
Operating profit (loss)9901€39k€31k▼
Financial income75/76B€2k€2k▲
Recurring financial income75€2k€2k▲
Financial charges65/66B€976€1k▲
Recurring financial charges65€976€1k▲
Profit (loss) for the period before taxes9903€41k€33k▼
Income taxes67/77€13k€11k▼
Profit (loss) for the period9904€28k€22k▼
Profit (loss) for the period to be appropriated9905€28k€22k▼
Appropriation of the result
Profit (loss) to be appropriated9906€28k€22k▼
Transfer from equity791/2€33k€27k▼
Transfer to equity691/2€28k€22k▼
To other reserves6921€28k€22k▼
Profit to be distributed694/7€33k€27k▼
Return on contributions (dividend)694€33k€27k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €15k | €15k | €17k | €27k | ▲ 58.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €14k | €15k | €16k | €16k | ▼ 1.2% |
| Other operating charges640/8 | - | €922 | €667 | €750 | €513 | ▼ 31.6% |
| Non-recurring operating charges66A | - | €240 | - | - | - | - |
| Gross operating margin9900 | €66k | €69k | €66k | €73k | €74k | ▲ 2.1% |
| Operating profit (loss)9901 | €40k | €40k | €35k | €39k | €31k | ▼ 20.3% |
| Financial income75/76B | - | €2k | €2k | €2k | €2k | ▲ 2.0% |
| Recurring financial income75 | €2k | €2k | €2k | €2k | €2k | ▲ 2.0% |
| Financial charges65/66B | - | €918 | €768 | €976 | €1k | ▲ 13.0% |
| Recurring financial charges65 | €1k | €918 | €768 | €976 | €1k | ▲ 13.0% |
| Profit (loss) for the period before taxes9903 | €41k | €41k | €37k | €41k | €33k | ▼ 19.8% |
| Income taxes67/77 | €12k | €14k | €11k | €13k | €11k | ▼ 16.6% |
| Profit (loss) for the period9904 | €29k | €27k | €25k | €28k | €22k | ▼ 21.3% |
| Transfer from tax-exempt reserves789 | - | €5k | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €29k | €32k | €25k | €28k | €22k | ▼ 21.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €246k | €232k | €227k | €245k | €238k | ▼ 2.7% |
| Fixed assets21/28 | €55k | €45k | €41k | €30k | €14k | ▼ 52.5% |
| Tangible fixed assets22/27 | €55k | €45k | €41k | €30k | €14k | ▼ 52.4% |
| Land and buildings22 | - | €3k | €3k | €2k | €2k | ▼ 20.0% |
| Plant, machinery and equipment23 | - | €13k | €18k | €15k | €9k | ▼ 36.3% |
| Furniture and vehicles24 | - | €29k | €20k | €13k | €3k | ▼ 75.8% |
| Financial fixed assets28 | €62 | €62 | €62 | €62 | €0 | ▼ 100% |
| Current assets29/58 | €191k | €187k | €186k | €215k | €224k | ▲ 4.3% |
| Amounts receivable within one year40/41 | €131k | €148k | €145k | €131k | €107k | ▼ 18.0% |
| Trade receivables40 | - | €21k | €19k | €17k | €17k | ▲ 1.8% |
| Other amounts receivable41 | - | €128k | €126k | €114k | €90k | ▼ 20.9% |
| Cash at bank and in hand54/58 | €60k | €38k | €41k | €83k | €116k | ▲ 40.3% |
| Deferred charges and accrued income490/1 | - | €452 | €220 | €1k | €493 | ▼ 59.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €246k | €232k | €227k | €245k | €238k | ▼ 2.7% |
| Equity10/15 | €177k | €182k | €193k | €188k | €184k | ▼ 2.5% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €159k | €164k | €174k | €170k | €165k | ▼ 2.7% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €162k | €173k | €168k | €163k | ▼ 2.8% |
| Profit (loss) carried forward14 | - | - | - | €0 | €0 | - |
| Amounts payable17/49 | €68k | €49k | €34k | €57k | €55k | ▼ 3.6% |
| Amounts payable after more than one year17 | €3k | - | - | - | - | - |
| Amounts payable within one year42/48 | €65k | €49k | €34k | €57k | €55k | ▼ 3.6% |
| Current portion of amounts payable after more than one year42 | - | €7k | €4k | €4k | €4k | = |
| Trade debts44 | €2k | €5k | €3k | €5k | €3k | ▼ 26.2% |
| Suppliers440/4 | - | €5k | €3k | €5k | €3k | ▼ 26.2% |
| Taxes, remuneration and social security45 | - | €13k | €13k | €15k | €17k | ▲ 14.2% |
| Taxes450/3 | - | €10k | €10k | €12k | €10k | ▼ 10.9% |
| Remuneration and social security454/9 | - | €3k | €3k | €4k | €7k | ▲ 93.4% |
| Other amounts payable47/48 | - | €24k | €14k | €33k | €30k | ▼ 9.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29k | €27k | €25k | €28k | €22k | ▼ 21.3% |
| + Depreciation and write-downs630 | €11k | €14k | €15k | €16k | €16k | ▼ 1.2% |
| Operating cash flow (approximation) | €40k | €41k | €40k | €44k | €38k | ▼ 14.0% |
| Investment in fixed assets (approximation) | - | €-4k | €-11k | €-6k | €62 | ▲ 101% |
| Change in cash | - | €-22k | €3k | €42k | €33k | ▼ 20.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
08-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
2020
31-12
Financial
Highest result since 2018net €29k ▲236%
Operating result €40k, net result €29k, both a record.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €9k ▼53.8%
Net result drops to €9k, the lowest in the series; recovery starts the following year.
08-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
23-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bree · 1 establishment unit since 1996
Ground area
881 m²
Building footprint
189 m²
Volume, LiDAR
1,018 m³
Parcel 72402A0163/00D000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Barrierstraat 32, 3960 Bree
since 19962.079.325.850
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72402A0163/00D000 | Flanders | 881 m² | 1 · 188 m² | 8.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 7,031 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded27-11-1996
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.