PBM Finance

Brussel ·KBO/BCE: BE 0784.819.080

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Metric	This company	Sector median	Position in the sector
Solvency	95.8%	44.9%	better than 88% of 678 sector peers
Net result	€25.52M	€48k	better than 95% of 677 sector peers
Equity	€722.92M	€1.36M	better than 95% of 678 sector peers
Total assets	€754.22M	€5.58M	better than 95% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€754.22M
Fixed assets	21/28	€749.04M
Tangible fixed assets	22/27	€20.12M
Financial fixed assets	28	€728.92M
Current assets	29/58	€5.18M
Amounts receivable within one year	40/41	€4.48M
Investments	50/53	€417k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€754.22M
Equity	10/15	€722.92M
Contributions / capital	10/11	€199k
Reserves	13	€12.76M
Accumulated profits (losses)	14	€709.95M
Provisions & deferred taxes	16	€11k
Amounts payable	17/49	€31.29M
Amounts payable after one year	17	€3.50M
Amounts payable within one year	42/48	€26.89M
Trade debts payable within one year	44	€9k
Income statement
Turnover	70	€1.66M
Operating result	9901	€923k
Financial income	75	€25.17M
Financial charges	65	€365k
Result before taxes	9903	€25.73M
Income taxes	67/77	€211k
Net result for the period	9904	€25.52M
Result to be appropriated	9905	€25.52M

Summary