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PKMO CONSULT

Active
Private limited companyfounded 200125 yrs activeAarschotsesteenweg 168, 3111 Rotselaar, BelgiumKBO/BCE: BE 0474.537.559
Summary

PKMO CONSULT has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.44M and a net result of €235k. Equity is growing by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 90% of 3307 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability87▼-2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 9.59 against 17.29 in 2024; short-term debt: 10.3% and cash: 10.2% of total assets), and 10.5% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 25 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
89.5%
Return on assets
14.7%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 01-02-2026, 1 day later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
1 d late
2024
7 d late
2023
on the day
2022
on the day
2021
on the day
2020
2 d late
2019
1 d early
← before the deadline after the deadline →
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.
Companies Code · seven months
Position in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€1.44M▲ 6.4%
2024 · €1.35M
Total assets
€1.61M▲ 12.0%
2024 · €1.43M
Net result
€235k▼ 1.0%
2024 · €238k
Working capital
€1.42M▲ 7.9%
2024 · €1.31M
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
Line20212022202320242025
Operating result€284k▲ 22.3%€277k▼ 2.4%€285k▲ 3.0%€275k▼ 3.5%€304k▲ 10.3%
Net result€202k▲ 28.7%€195k▼ 3.8%€197k▲ 1.2%€238k▲ 20.8%€235k▼ 1.0%
Equity€1.34M▲ 6.1%€1.29M▼ 3.3%€1.25M▼ 3.1%€1.35M▲ 7.8%€1.44M▲ 6.4%
Total assets€1.48M▲ 12.5%€1.52M▲ 2.8%€1.70M▲ 12.3%€1.43M▼ 15.8%€1.61M▲ 12.0%
Debt€139k▲ 168%€224k▲ 61.2%€451k▲ 101%€83k▼ 81.5%€168k▲ 101%
Working capital€1.33M▲ 5.9%€1.29M▼ 3.0%€1.20M▼ 6.9%€1.31M▲ 9.0%€1.42M▲ 7.9%
Staff (FTE)1▲ 11.1%1=1.2▲ 20.0%1.5▲ 25.0%2.2▲ 46.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2021: €284k€284kNet result 2021: €202k€202kOperating result 2022: €277k€277kNet result 2022: €195k€195kOperating result 2023: €285k€285kNet result 2023: €197k€197kOperating result 2024: €275k€275kNet result 2024: €238k€238kOperating result 2025: €304k€304kNet result 2025: €235k€235k20212022202320242025€0€100k€200k€300kOperating result 2023: €285k€285kNet result 2023: €197k€197kOperating result 2024: €275k€275kNet result 2024: €238k€238kOperating result 2025: €304k€304kNet result 2025: €235k€235k202320242025
The operating result recovers in 2025; 2025 is 10% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.61M
Fixed assets €24k ▼ 40.7%
Current assets €1.58M ▲ 13.5%
Equity and liabilities €1.61M
Equity €1.44M ▲ 6.4%
Debt €168k ▲ 101%
Debt's share of the balance-sheet total rises from 5.8% to 10.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€320k▲
2024 · €291k
Cash flow
€251k▼
2024 · €254k
Current ratio
9.59▼
2024 · 17.29
Debt to equity
0.12▲
2024 · 0.06
ROE
16.4%▼
2024 · 17.6%
ROA
14.7%▼
2024 · 16.6%
Interest coverage
110.36▲
2024 · 103.09
Debt ≤ 1 year
€165k▲
2024 · €81k
Income taxes
€105k▼
2024 · €106k
Staff costs
€97k▲
2024 · €57k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.43M€1.61M▲
Fixed assets21/28€40k€24k▼
Tangible fixed assets22/27€37k€21k▼
Furniture and vehicles24€37k€21k▼
Financial fixed assets28€3k€3k=
Current assets29/58€1.39M€1.58M▲
Amounts receivable after more than one year29€79k€79k=
Other amounts receivable291€79k€79k=
Amounts receivable within one year40/41€142k€105k▼
Trade receivables40€88k€104k▲
Other amounts receivable41€54k€51▼
Current investments50/53€1.12M€1.23M▲
Cash at bank and in hand54/58€57k€163k▲
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€1.43M€1.61M▲
Equity10/15€1.35M€1.44M▲
Contributions10/11€12k€12k=
Reserves13€1.34M€1.43M▲
Tax-exempt reserves132€56k€56k=
Distributable reserves133€1.28M€1.37M▲
Amounts payable17/49€83k€168k▲
Amounts payable within one year42/48€81k€165k▲
Trade debts44€19k€12k▼
Suppliers440/4€19k€12k▼
Taxes, remuneration and social security45€60k€63k▲
Taxes450/3€45k€44k▼
Remuneration and social security454/9€14k€19k▲
Other amounts payable47/48€2k€90k▲
Accrued charges and deferred income492/3€3k€3k▲
Income statement Code20242025
Remuneration, social security and pensions62€57k€97k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€16k=
Other operating charges640/8€3k€3k▲
Gross operating margin9900€351k€420k▲
Operating profit (loss)9901€275k€304k▲
Financial income75/76B€71k€40k▼
Recurring financial income75€71k€40k▼
Financial charges65/66B€3k€3k▲
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€343k€340k▼
Income taxes67/77€106k€105k▼
Profit (loss) for the period9904€238k€235k▼
Profit (loss) for the period to be appropriated9905€238k€235k▼
Appropriation of the result
Profit (loss) to be appropriated9906€238k€235k▼
Transfer from equity791/2€137k€148k▲
Transfer to equity691/2€235k€235k=
To other reserves6921€235k€235k=
Profit to be distributed694/7€140k€148k▲
Return on contributions (dividend)694€137k€148k▲
Employees696€2k-
Social balance
Average headcount (FTE)90871.52.2▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Remuneration, social security and pensions62-€34k€38k€57k€97k▲ 70.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€303€11k€16k€16k=
Other operating charges640/8-€3k€3k€3k€3k▲ 6.7%
Gross operating margin9900€315k€314k€337k€351k€420k▲ 19.6%
Operating profit (loss)9901€284k€277k€285k€275k€304k▲ 10.3%
Financial income75/76B-€8k€4k€71k€40k▼ 43.9%
Recurring financial income75€9k€8k€4k€71k€40k▼ 43.9%
Financial charges65/66B-€4k€7k€3k€3k▲ 2.5%
Recurring financial charges65€2k€4k€7k€3k€3k▲ 2.5%
Profit (loss) for the period before taxes9903€291k€280k€282k€343k€340k▼ 0.8%
Income taxes67/77€89k€86k€86k€106k€105k▼ 0.5%
Profit (loss) for the period9904€202k€195k€197k€238k€235k▼ 1.0%
Profit (loss) for the period to be appropriated9905€202k€195k€197k€238k€235k▼ 1.0%
Line20212022202320242025Change
Assets
Total assets20/58€1.48M€1.52M€1.70M€1.43M€1.61M▲ 12.0%
Fixed assets21/28€3k€3k€56k€40k€24k▼ 40.7%
Tangible fixed assets22/27€303-€53k€37k€21k▼ 43.5%
Furniture and vehicles24--€53k€37k€21k▼ 43.5%
Financial fixed assets28€3k€3k€3k€3k€3k=
Current assets29/58€1.47M€1.51M€1.65M€1.39M€1.58M▲ 13.5%
Amounts receivable after more than one year29-€94k€94k€79k€79k=
Other amounts receivable291-€94k€94k€79k€79k=
Amounts receivable within one year40/41€41k€45k€72k€142k€105k▼ 26.3%
Trade receivables40-€44k€72k€88k€104k▲ 18.3%
Other amounts receivable41-€943€561€54k€51▼ 99.9%
Current investments50/53€661k€656k€1.21M€1.12M€1.23M▲ 10.6%
Cash at bank and in hand54/58€673k€716k€269k€57k€163k▲ 188%
Deferred charges and accrued income490/1-€3k€1k€1k€2k▲ 19.1%
Equity and liabilities
Total equity and liabilities10/49€1.48M€1.52M€1.70M€1.43M€1.61M▲ 12.0%
Equity10/15€1.34M€1.29M€1.25M€1.35M€1.44M▲ 6.4%
Contributions10/11-€12k€12k€12k€12k=
Reserves13€1.32M€1.28M€1.24M€1.34M€1.43M▲ 6.5%
Non-distributable reserves130/1-€2k€2k---
Reserves not available under the articles1311-€2k€2k---
Tax-exempt reserves132-€56k€56k€56k€56k=
Distributable reserves133-€1.22M€1.18M€1.28M€1.37M▲ 6.8%
Amounts payable17/49€139k€224k€451k€83k€168k▲ 101%
Amounts payable within one year42/48€138k€221k€443k€81k€165k▲ 105%
Trade debts44€18k€29k€18k€19k€12k▼ 37.2%
Suppliers440/4-€29k€18k€19k€12k▼ 37.2%
Taxes, remuneration and social security45-€37k€46k€60k€63k▲ 5.1%
Taxes450/3-€31k€38k€45k€44k▼ 2.6%
Remuneration and social security454/9-€6k€8k€14k€19k▲ 29.6%
Other amounts payable47/48-€154k€379k€2k€90k▲ 3,805%
Accrued charges and deferred income492/3-€4k€8k€3k€3k▲ 7.9%
Line20212022202320242025Change
Profit (loss) for the period9904€202k€195k€197k€238k€235k▼ 1.0%
+ Depreciation and write-downs630€1k€303€11k€16k€16k=
Operating cash flow (approximation)€203k€195k€208k€254k€251k▼ 0.9%
Investment in fixed assets (approximation)-€0€-65k€0€0-
Change in cash-€43k€-447k€-213k€107k▲ 150%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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More with these figures Sector benchmark What changed Value indication

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
01-02
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 1 day late
2025
07-02
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 7 days late
2024
30-06
Financial Highest result since 2019net €238k ▲20.8%
Net result €238k, the highest in the series.
30-06
Financial Liquidity times 5current ratio 17.29
Current ratio from 3.72 to 17.29; short-term debt falls from €443k to €81k.
31-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-01
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
02-02
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 2 days late
2020
30-06
Financial Liquidity triplescurrent ratio 27.00
Current ratio from 9.05 to 27.00; short-term debt falls from €137k to €48k.
30-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-01
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
15-01
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
16-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Rotselaar · 1 establishment unit since 2005
seat establishment The establishment unit on the map
Ground area
776 m²
Building footprint
138 m²
Volume, LiDAR
880 m³
Parcel 24123A0443/00G009, Flanders · tallest building 10.9 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Aarschotsesteenweg 168, 3111 Rotselaar
NACE 74122
since 20052.228.099.304
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24123A0443/00G009 Flanders 776 m² 1 · 138 m² 10.9 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.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 4 entries · 797 EUR awarded · 947 EUR paid
Year Entries awardedpaid
2025 1 219 EUR219 EUR
2024 1 150 EUR150 EUR
2023 1 230 EUR380 EUR
2022 1 198 EUR198 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
4 entries · 797 EUR · 947 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Legal Entity Identifier

254900WA7Z49C1UWCH58
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 3,747 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded04-04-2001
Fiscal year end30-06
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
68110Buying and selling of own real estate
70200Business and other management consultancy
Contact
E-mail pieter.kestens@pkmo.beRotselaar
Phone 016 20 23 60Rotselaar

Scores and ratios are computed by Checked and are not a credit decision.