PGMC (0871.261.225): financials and annual accounts

PGMC

Tervuren ·KBO/BCE: BE 0871.261.225

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006
Balance sheet: assets
`20/58`	150,672	140,973	168,159	177,168	148,820	125,701	91,560	77,314	74,405	56,308	45,759	32,180	16,240	39	1	136	2,826	46,700	10,053
`21/28`	76,004	26,301	13,369	16,130	9,578	8,191	11,670	11,420	9,972	8,020	8,050	1,802	1,974	-	-	-	108	33,720	10,053
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,700	0
`22/27`	76,004	26,301	13,369	16,130	9,578	8,191	11,670	11,420	9,972	8,020	8,050	1,802	1,974	-	-	-	-	21,912	9,945
`23`	247	642	1,037	1,432	1,827	-	-	-	-	-	-	-	-	-	-	-	-	21,912	0
`24`	7,997	18,714	2,692	3,717	3,475	4,660	6,724	8,142	6,020	2,090	746	1,457	1,491	-	-	-	-	-	9,945
`25`	63,510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	4,250	6,945	9,640	10,981	4,276	3,531	4,946	3,279	3,952	5,930	7,303	345	483	-	-	-	-	-	-
`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108	108	108
`29/58`	74,669	114,672	154,790	161,037	139,243	117,510	79,889	65,893	64,433	48,288	37,709	30,378	14,266	39	1	136	2,718	12,981	0
`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,874	0
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,874	-
`40/41`	35,432	24,438	70,295	27,051	25,576	19,921	16,774	26,478	19,574	23,097	12,197	16,762	9,000	-	-	-	1,280	1,247	0
`40`	22,216	15,477	19,360	20,449	19,191	19,433	15,020	21,897	19,110	21,482	10,963	14,355	9,000	-	-	-	818	1,247	-
`41`	13,217	8,961	50,935	6,602	6,385	489	1,754	4,581	465	1,615	1,234	2,407	-	-	-	-	462	-	-
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`54/58`	37,208	87,902	79,773	131,868	111,679	95,603	61,892	38,261	44,553	24,897	24,597	13,343	4,993	39	1	136	1,438	4,553	0
`490/1`	2,028	2,331	4,721	2,119	1,988	1,986	1,223	1,154	306	294	915	273	273	-	-	-	-	3,307	0
Balance sheet: equity and liabilities
`10/49`	150,672	140,973	168,159	177,168	148,820	125,701	91,560	77,314	74,405	56,308	45,759	32,180	16,240	39	1	136	2,826	46,700	10,053
`10/15`	60,905	97,997	134,100	149,355	125,965	109,188	82,381	61,456	34,492	46,476	36,467	23,688	7,595	-517	-1,896	-619	-425	-953	-28,454
`10/11`	-	-	-	22,000	22,000	22,000	22,000	22,000	22,000	49,700	49,700	49,700	49,700	49,700	49,700	49,700	49,700	49,700	19,000
`100`	-	-	-	-	-	-	22,000	22,000	22,000	49,700	49,700	49,700	49,700	49,700	49,700	49,700	49,700	49,700	19,000
`13`	87,640	108,564	134,100	127,355	103,965	87,188	60,381	39,456	12,492	-	-	-	-	-	-	-	-	-	-
`130/1`	2,200	2,200	2,200	2,200	2,200	2,200	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,200	2,200	772	-	-	-	-	-	-	-	-	-	-
`1311`	2,200	2,200	2,200	2,200	2,200	2,200	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	85,440	106,364	131,900	125,155	101,765	84,988	58,181	37,256	11,720	-	-	-	-	-	-	-	-	-	-
`14`	-26,735	-10,568	-	-	-	-	-	-	-	-3,224	-13,233	-26,012	-42,105	-50,217	-51,596	-50,319	-50,125	-50,653	-47,454
`17/49`	89,768	42,976	34,059	27,813	22,856	16,513	9,178	15,857	39,913	9,832	9,292	8,492	8,645	556	1,897	756	3,251	47,654	38,507
`17`	22,821	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,212	-
`170/4`	22,821	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,212	-
`42/48`	66,947	42,976	34,059	27,813	22,856	16,513	9,178	15,857	39,913	9,832	9,292	8,492	8,645	556	1,897	483	643	9,941	38,507
`42`	9,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,750	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,204
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,204
`44`	7,992	5,558	8,895	5,150	3,836	2,836	2,649	1,745	3,271	1,226	2,578	2,640	2,658	-	-	-	-	1,918	-
`440/4`	7,992	5,558	8,895	5,150	3,836	2,836	2,649	1,745	3,271	1,226	2,578	2,640	2,658	-	-	-	-	1,918	-
`45`	14,664	22,808	25,163	22,663	19,019	13,677	6,529	8,112	8,941	8,605	6,713	5,852	4,561	-	-	-	368	4,863	122
`450/3`	10,664	14,773	21,163	19,163	15,519	10,177	6,529	8,112	8,941	8,605	6,713	5,852	4,561	-	-	-	368	3,788	122
`454/9`	4,000	8,035	4,000	3,500	3,500	3,500	-	-	-	-	-	-	-	-	-	-	-	1,075	-
`47/48`	34,612	14,611	-	-	-	-	-	6,000	27,700	-	-	-	1,426	556	1,897	483	275	410	33,181
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	273	2,608	500	0
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500	-	-	-	-	-
`9900`	7,731	-3,247	35,830	43,346	28,898	43,728	39,309	52,847	30,296	18,523	23,454	25,756	14,920	-656	-911	235	13,341	10,984	-8,274
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,644	7,584	-
`630`	17,431	6,322	6,330	5,800	4,568	4,573	8,308	6,529	5,014	3,329	2,622	972	1,058	-	-	-	-	1,453	4,815
`640/8`	5,532	1,063	785	943	432	612	902	511	442	738	1,709	1,375	1,540	348	348	365	2,507	1,149	0
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,507	12,000
`9901`	-15,232	-10,632	28,715	36,603	23,897	38,542	30,099	45,806	24,840	14,456	19,122	23,409	12,322	-1,004	-1,258	-129	1,190	798	-13,089
`75/76B`	430	356	334	-	-	0	-	0	15	19	18	24	14	-	-	-	-	20	-
`75`	430	356	334	-	-	0	-	0	15	19	18	24	14	-	-	-	-	20	-
`65/66B`	1,213	218	203	192	193	189	227	165	827	250	328	475	410	118	18	65	662	1,511	1,182
`65`	1,213	218	203	192	193	189	227	165	827	250	328	475	410	118	18	65	662	1,511	1,182
`9903`	-16,015	-10,494	28,846	36,411	23,705	38,353	29,872	45,641	24,028	14,225	18,812	22,957	11,926	1,379	-1,276	-195	528	-3,199	-26,271
`67/77`	152	74	10,380	13,021	6,928	11,546	8,947	12,677	8,312	4,216	6,033	6,865	3,814	-	-	-	-	-	-
`9904`	-16,167	-10,568	18,466	23,390	16,776	26,807	20,925	32,964	15,717	10,008	12,779	16,093	8,112	1,379	-1,276	-195	528	-3,199	-26,271
`9905`	-16,167	-10,568	18,466	23,390	16,776	26,807	20,925	32,964	15,717	10,008	12,779	16,093	8,112	1,379	-1,276	-195	528	-3,199	-26,271
Appropriation of the result
`9906`	-26,735	-10,568	18,466	23,390	16,776	26,807	20,925	32,964	12,492	-3,224	-13,233	-26,012	-42,105	-50,217	-51,596	-50,319	-50,125	-50,653	-47,454
`14P`	-10,568	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	20,925	25,536	11,720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	18,466	23,390	16,776	26,807	20,925	26,964	12,492	-	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	1,428	772	-	-	-	-	-	-	-	-	-	-
`6921`	-	-	18,466	23,390	16,776	26,807	20,925	25,536	11,720	-	-	-	-	-	-	-	-	-	-
`694/7`	20,925	25,536	11,720	-	-	-	-	6,000	-	-	-	-	-	-	-	-	-	-	-
`694`	20,925	25,536	11,720	-	-	-	-	6,000	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.6	0.7	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,199	478	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-08-2026	2026-00494995	PDF
31-12-2024	micro format	29-08-2025	2025-00477703	PDF
31-12-2023	micro format	30-08-2024	2024-00442787	PDF
31-12-2022	micro format	30-08-2023	2023-00418711	PDF
31-12-2021	micro format	26-08-2022	2022-20339016	PDF
31-12-2020	micro format	27-08-2021	2021-56700281	PDF
31-12-2019	micro format	28-08-2020	2020-47200573	PDF
31-12-2018	micro format	26-08-2019	2019-51200145	PDF
31-12-2017	micro format	27-08-2018	2018-51100328	PDF
31-12-2016	micro format	28-08-2017	2017-49800121	PDF
31-12-2015	abbreviated format	30-08-2016	2016-52900033	PDF
31-12-2014	abbreviated format	28-08-2015	2015-52000429	PDF
31-12-2013	abbreviated format	29-08-2014	2014-53400028	PDF
30-06-2012	abbreviated format	27-02-2013	2013-05100101	PDF
30-06-2011	abbreviated format	26-01-2012	2012-01800563	PDF
30-06-2010	abbreviated format	28-01-2011	2011-01900282	PDF
30-06-2009	abbreviated format	12-02-2010	2010-04500101	PDF
30-06-2008	abbreviated format	21-01-2009	2009-01700400	PDF
31-12-2006	abbreviated format	22-06-2007	2007-27900037	PDF
31-12-2005	abbreviated format	28-07-2006	2006-56805315	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006
2,199	-4,310	35,045	42,403	28,465	43,115	38,406	52,335	29,854	17,785	21,744	24,381	13,381	-	-	-	-	2,251	-8,274
1,264	-4,246	24,796	29,190	21,344	31,380	29,232	39,493	20,731	13,337	15,402	17,065	9,170	-	-	-	-	-1,746	-21,456
83,209	19,254	3,569	12,353	5,955	1,094	8,557	7,977	6,966	3,299	8,870	799	3,033	-	-	-	-	35,065	-
-50,694	8,129	-52,094	20,188	16,076	33,711	23,631	-6,292	19,656	299	11,255	8,350	4,954	37	-135	-1,302	-3,115	-	-
7,722	71,696	120,731	133,224	116,387	100,997	70,711	50,036	24,520	38,456	28,418	21,886	5,621	-517	-1,896	-346	2,075	3,039	-38,507
40.4%	69.5%	79.7%	84.3%	84.6%	86.9%	90.0%	79.5%	46.4%	82.5%	79.7%	73.6%	46.8%	-	-	-	-	-2.0%	-283.0%
1.12	2.67	4.54	5.79	6.09	7.12	8.70	4.16	1.61	4.91	4.06	3.58	1.65	-	-	-	-	1.31	0.00
1.12	2.67	4.54	5.79	6.09	7.12	8.70	4.16	1.61	4.91	4.06	3.58	1.65	-	-	-	-	0.92	0.00
1.47	0.44	0.25	0.19	0.18	0.15	0.11	0.26	1.16	0.21	0.25	0.36	1.14	-	-	-	-	-	-
-26.5%	-10.8%	13.8%	15.7%	13.3%	24.6%	25.4%	53.6%	45.6%	21.5%	35.0%	67.9%	106.8%	-	-	-	-	-	-
-10.7%	-7.5%	11.0%	13.2%	11.3%	21.3%	22.9%	42.6%	21.1%	17.8%	27.9%	50.0%	49.9%	-	-	-	-	-6.9%	-261.3%
1.81	-19.79	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€83,209	€19,254	€3,569	€12,353	€5,955
	€17,431	€6,322	€6,330	€5,800	€4,568

PGMC

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

40.4%

1.12

-10.7%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PGMC

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency40.4%

Current ratio1.12

Return on assets-10.7%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PGMC

Next steps

in euro

in euro

40.4%

1.12

-10.7%