P.M.
The computed 12-month bankruptcy probability of P.M. is 1.6% (moderate). The 2025 annual accounts show negative equity (€-14k) and a net result of €-13k. Equity is shrinking by ~26.1% per year across the filed fiscal years. Its solvency ranks better than 10% of 1392 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-14k |
| Net result | €-13k |
| Better than sector | 10% |
| Active | 9 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -64.6% | 23.6% | |
| Net result | €-13k | €8k | |
| Equity | €-14k | €26k | |
| Gross operating margin | €709 | €35k | |
| Total assets | €21k | €133k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-13k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €21k |
| Equity | €-14k |
| Debt | €35k |
| of which ≤ 1y | €35k |
| of which > 1y | - |
| Working capital | €-14k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.61 |
| Quick ratio | 0.05 |
| Working capital ratio | -64.6% |
| Solvency | -64.6% |
| Debt / equity | -2.55 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -63.6% |
| ROE | 98.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €21k |
| Current assets | 29/58 | €21k |
| Stocks & contracts in progress | 3 | €20k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €21k |
| Equity | 10/15 | €-14k |
| Accumulated profits (losses) | 14 | €-14k |
| Amounts payable | 17/49 | €35k |
| Amounts payable within one year | 42/48 | €35k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €709 |
| Operating result | 9901 | €-13k |
| Financial income | 75 | €335 |
| Financial charges | 65 | €540 |
| Result before taxes | 9903 | €-13k |
| Net result for the period | 9904 | €-13k |
| Result to be appropriated | 9905 | €-13k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 06-02-2017 |
| Status | Active |
| Postal code | 1820 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23081A0435/00K000 | Flanders | 727 m² | 1 · 138 m² | 6.5 m · 1 fl. |
| 21819C0043/00W008 | Brussels | 271 m² | 1 · 271 m² | 14.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-01-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
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}14-11-2022 Registered office moved from Brussel to Zellik
- F Vekemarssthoot 106, 1420 Brussel → Breughelpark 1 bus 037, 1731 Zellik
Technical details
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"Uittreksel uit het verslag van de algemene vergadering gehouden op 1 september 2022"
]
}26-08-2022 1 director appointed, 2 resigning
- Ahmed Rifath, Bestuurder
- Das Gupta, Bestuurder
- Roy Mistu, Vervangend bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | P.M. |