P&M TRANS
ActiveP&M TRANS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €564k and a net result of €292k. Equity is growing by ~14.4% per year across the filed fiscal years. Its solvency ranks better than 65% of 721 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+22
Solvency78▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 2.15 against 1.73 in 2024; short-term debt: 36.1% and cash: 16.5% of total assets), and 47.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
higher
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
52.8%
Return on assets
27.3%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
47 d early
2022
on the day
2021
227 d late
2020
100 d late
2019
290 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close23-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€564k▲ 105%
2024 · €276k
2019: €132k
2020: €163k
2021: €170k
2022: €221k
2023: €233k
2024: €276k
2019 → 2025
Total assets
€1.07M▲ 83.7%
2024 · €581k
2019: €232k
2020: €241k
2021: €271k
2022: €498k
2023: €498k
2024: €581k
2019 → 2025
Net result
€292k▲ 571%
2024 · €43k
2019: €6k
2020: €32k
2021: €6k
2022: €51k
2023: €13k
2024: €43k
2019 → 2025
Working capital
€443k▲ 207%
2024 · €144k
2019: €111k
2020: €139k
2021: €136k
2022: €162k
2023: €147k
2024: €144k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€170k-€221k▲ 29.8%€233k▲ 5.8%€276k▲ 18.1%€564k▲ 105%
Operating result€17k-€79k▲ 362%€34k▼ 56.6%€53k▲ 54.7%€442k▲ 729%
Net result€6k-€51k▲ 688%€13k▼ 74.8%€43k▲ 241%€292k▲ 571%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 729% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.07M
Fixed assets
€239k▲ 0.5%
Current assets
€829k▲ 141%
Equity and liabilities €1.07M
Equity
€564k▲ 105%
Debt
€505k▲ 65.0%
The debt ratio falls from 52.6% to 47.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€484k▲
2024 · €95k
Cash flow
€334k▲
2024 · €85k
Solvency
52.8%▲
2024 · 47.4%
Current ratio
2.15▲
2024 · 1.73
Quick ratio
2.15▲
2024 · 1.73
Debt / equity
0.90▼
2024 · 1.11
ROE
51.8%▲
2024 · 15.8%
ROA
27.3%▲
2024 · 7.5%
Interest coverage
32.26▲
2024 · 6.91
Debt
€505k▲
2024 · €306k
Debt ≤ 1 year
€386k▲
2024 · €199k
Debt > 1 year
€107k▲
2024 · €94k
Income taxes
€137k▲
2024 · €17k
Staff costs
€0▼
2024 · €24k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€581k€1.07M▲
Fixed assets21/28€238k€239k▲
Tangible fixed assets22/27€238k€239k▲
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€135k€126k▼
Other tangible fixed assets26€102k€112k▲
Current assets29/58€343k€829k▲
Amounts receivable within one year40/41€334k€651k▲
Trade receivables40€255k€582k▲
Other amounts receivable41€79k€68k▼
Cash at bank and in hand54/58€8k€176k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€581k€1.07M▲
Equity10/15€276k€564k▲
Contributions10/11€19k€19k=
Reserves13€257k€545k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€255k€543k▲
Profit (loss) carried forward14-€0
Amounts payable17/49€306k€505k▲
Amounts payable after more than one year17€94k€107k▲
Financial debts170/4€94k€107k▲
Amounts payable within one year42/48€199k€386k▲
Current portion of amounts payable after more than one year42€29k€44k▲
Financial debts43€5k€10k▲
Credit institutions430/8€5k€10k▲
Trade debts44€141k€201k▲
Suppliers440/4€141k€201k▲
Taxes, remuneration and social security45€23k€125k▲
Taxes450/3€23k€125k▲
Other amounts payable47/48€1k€6k▲
Accrued charges and deferred income492/3€13k€12k▼
Income statement
Code20242025
Remuneration, social security and pensions62€24k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€42k€42k▲
Other operating charges640/8€8k€12k▲
Non-recurring operating charges66A-€31k
Gross operating margin9900€126k€526k▲
Operating profit (loss)9901€53k€442k▲
Financial income75/76B€21k€2k▼
Recurring financial income75€21k€2k▼
Financial charges65/66B€14k€15k▲
Recurring financial charges65€14k€15k▲
Profit (loss) for the period before taxes9903€61k€429k▲
Income taxes67/77€17k€137k▲
Profit (loss) for the period9904€43k€292k▲
Profit (loss) for the period to be appropriated9905€43k€292k▲
Appropriation of the result
Profit (loss) to be appropriated9906€43k€292k▲
Transfer to equity691/2€42k€288k▲
To other reserves6921€42k€288k▲
Profit to be distributed694/7€1k€4k▲
Directors or managers695€1k€4k▲
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Highest result since 2019net €292k ▲571%
Operating result €442k, net result €292k, both a record.
30-06
Financial
Equity above €500kEq €564k ▲105%
7 profitable years in a row build equity to €564k.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
15-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
15-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 227 days late
30-06
Financial
Equity above €200kEq €221k ▲29.8%
4 profitable years in a row build equity to €221k.
2021
11-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 100 days late
2020
16-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 290 days late
30-06
Financial
Equity above €150kEq €163k ▲24.1%
2 profitable years in a row build equity to €163k.
2019
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 200 days late
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Maasmechelen · 1 establishment unit since 2007
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rijksweg(M) 6443630 MaasmechelenGround area
1,326 m²
Building footprint
579 m²
Volume, LiDAR
3,685 m³
Parcel 73060A0145/00S000, Flanders · tallest building 13.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
P&M TRANS
since 20072.165.016.739
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73060A0145/00S000 | Flanders | 1,326 m² | 1 · 579 m² | 13.2 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 2 entries · 4,616 EUR awarded · 4,616 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 116 EUR | 116 EUR |
| 2022 | 1 | 4,500 EUR | 4,500 EUR |
Schemes
Subsidies voor internationaal ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Parcel delivery
Notified to the BIPT
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Of 1,725 companies in sector 52210 we hold annual accounts for 771. 458 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded13-08-2007
Fiscal year end30-06
Activities, NACEBEL
49410Freight transport by road
52210Service activities incidental to land transportation
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.