PDM PROJETS
InactiveInactive since 24-09-2026; last annual accounts for fiscal year 2025. Dissolved and wound up in a single deed on 17-09-2025; no liquidator appointed; books and records kept in Wezembeek-Oppem (5 years).
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 04-12-2025, 58 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
58 d early
2024
49 d early
2023
28 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 45 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
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. Usually files around 13 December (3 of the last 3 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close29-09-2026 today31-01-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€102,913▼ 8.4%
2024 · €112,308
Total assets
€119,632▼ 9.0%
2024 · €131,493
Net result
-€9,395
2024 · €40,282
Working capital
€95,861▼ 13.7%
2024 · €111,115
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€99,665-€55,865▼ 43.9%-€11,899
Net result€71,525-€40,282▼ 43.7%-€9,395
Equity€72,025-€112,308▲ 55.9%€102,913▼ 8.4%
Total assets€91,117-€131,493▲ 44.3%€119,632▼ 9.0%
Debt€19,092-€19,186▲ 0.5%€16,720▼ 12.9%
Working capital€71,184-€111,115▲ 56.1%€95,861▼ 13.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €11,899 after €55,865 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €119,632
Fixed assets
€8,069 ▲ 576%
Current assets
€111,563 ▼ 14.4%
Equity and liabilities €119,632
Equity
€102,913 ▼ 8.4%
Debt
€16,720 ▼ 12.9%
Debt's share of the balance-sheet total falls from 14.6% to 14.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€9,567▼
2024 · €56,272
Cash flow
-€7,063▼
2024 · €40,690
Current ratio
7.10▲
2024 · 6.79
Debt to equity
0.16▼
2024 · 0.17
ROE
-9.1%▼
2024 · 35.9%
ROA
-7.9%▼
2024 · 30.6%
Interest coverage
-32.77▼
2024 · 228.39
Debt ≤ 1 year
€15,703▼
2024 · €19,186
Income taxes
€174▼
2024 · €15,336
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €138 | €407 | €2,333 | ▲ 473% |
| Other operating charges640/8 | €200 | - | - | - |
| Gross operating margin9900 | €100,003 | €56,272 | -€9,567 | ▼ 117% |
| Operating profit (loss)9901 | €99,665 | €55,865 | -€11,899 | ▼ 121% |
| Financial income75/76B | €45 | €0 | €2,970 | ▲ 29,701,700% |
| Recurring financial income75 | €45 | €0 | €2,970 | ▲ 29,701,700% |
| Financial charges65/66B | €186 | €246 | €292 | ▲ 18.5% |
| Recurring financial charges65 | €186 | €246 | €292 | ▲ 18.5% |
| Profit (loss) for the period before taxes9903 | €99,524 | €55,618 | -€9,221 | ▼ 117% |
| Income taxes67/77 | €27,999 | €15,336 | €174 | ▼ 98.9% |
| Profit (loss) for the period9904 | €71,525 | €40,282 | -€9,395 | ▼ 123% |
| Profit (loss) for the period to be appropriated9905 | €71,525 | €40,282 | -€9,395 | ▼ 123% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €91,117 | €131,493 | €119,632 | ▼ 9.0% |
| Fixed assets21/28 | €841 | €1,193 | €8,069 | ▲ 576% |
| Tangible fixed assets22/27 | €841 | €1,193 | €8,069 | ▲ 576% |
| Furniture and vehicles24 | - | €548 | €7,619 | ▲ 1,291% |
| Other tangible fixed assets26 | €841 | €645 | €450 | ▼ 30.3% |
| Current assets29/58 | €90,276 | €130,300 | €111,563 | ▼ 14.4% |
| Amounts receivable within one year40/41 | €26,301 | €111,582 | €110,179 | ▼ 1.3% |
| Trade receivables40 | €23,256 | €73,188 | €28,584 | ▼ 60.9% |
| Other amounts receivable41 | €3,045 | €38,394 | €81,596 | ▲ 113% |
| Cash at bank and in hand54/58 | €63,894 | €18,718 | €1,384 | ▼ 92.6% |
| Deferred charges and accrued income490/1 | €80 | - | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €91,117 | €131,493 | €119,632 | ▼ 9.0% |
| Equity10/15 | €72,025 | €112,308 | €102,913 | ▼ 8.4% |
| Contributions10/11 | €500 | €500 | €500 | = |
| Reserves13 | €71,525 | €111,808 | €111,808 | = |
| Distributable reserves133 | €71,525 | €111,808 | €111,808 | = |
| Profit (loss) carried forward14 | - | - | -€9,395 | - |
| Amounts payable17/49 | €19,092 | €19,186 | €16,720 | ▼ 12.9% |
| Amounts payable within one year42/48 | €19,092 | €19,186 | €15,703 | ▼ 18.2% |
| Trade debts44 | €1,982 | €1,674 | €15,529 | ▲ 828% |
| Suppliers440/4 | €1,982 | €1,674 | €15,529 | ▲ 828% |
| Taxes, remuneration and social security45 | €14,067 | €17,512 | €174 | ▼ 99.0% |
| Taxes450/3 | €14,067 | €17,512 | €174 | ▼ 99.0% |
| Other amounts payable47/48 | €3,043 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €1,017 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €71,525 | €40,282 | -€9,395 | ▼ 123% |
| + Depreciation and write-downs630 | €138 | €407 | €2,333 | ▲ 473% |
| Operating cash flow (approximation) | €71,663 | €40,690 | -€7,063 | ▼ 117% |
| Investment in fixed assets (approximation) | - | -€759 | -€9,208 | ▼ 1,113% |
| Change in cash | - | -€45,176 | -€17,334 | ▲ 61.6% |
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
Next filing, fiscal year 2026, expected by
2026
25-09
State Gazette act
End & cessationAuditor report · Dissolution · Director discharge11 facts ▸
State Gazette act
End & cessation
Auditor report · Dissolution · Director discharge11 facts ▸
- General meeting, 17-09-2025
- Other statement, dispense de lecture du rapport de l'organe d'administration, article 2:71 §2 du Code des sociétés et des associations
- Other statement, dispense de lecture du rapport du réviseur d'entreprises, article 2:71 §2, alinéa 2 du Code des sociétés et des associations
- Auditor report, 07-09-2026
- Dissolution, 17-09-2025
- Other statement, constatation de la situation financière
- Director discharge, DEMEUSE Patrick (director)
- Liquidation closure, 17-09-2025
- Power of attorney, Billy Tech
- Power of attorney, DEMEUSE Patrick
- Other statement, vote, unanimité des voix
2025
04-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Weakest financial yearnet -€9,395
Net result drops to -€9,395, the lowest in the series.
2024
13-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Equity above €100,000Eq €112,308 ▲55.9%
2 profitable years in a row build equity to €112,308.
03-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 2 acts read
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gerpinnes
Ground area
595 m²
Building footprint
143 m²
Volume, LiDAR
782 m³
Parcel 52025B0309/00L002, Wallonia · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52025B0309/00L002 | Wallonia | 595 m² | 1 · 143 m² | 7.0 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.
Articles of association
Custody of records
1970 Wezembeek-Oppem, Rue Jozef Baus 93, publication de l'extrait de la présente assemblée aux Annexes du Moniteur belge