PM (0780.657.087): financials and annual accounts

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Home / PM

PM

Ghent ·KBO/BCE: BE 0780.657.087

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Checked · Insight, alerts and connections for every Belgian company, from official sources.

Based on official Belgian registers and filed annual accounts.

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Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	414,178	297,644	185,661	135,307
Fixed assets`21/28`	95,031	101,460	58,771	68,114
Tangible fixed assets`22/27`	42,496	48,925	58,520	68,114
Furniture and vehicles`24`	2,679	2,556	5,597	8,639
Assets under construction and advance payments`27`	39,817	46,370	52,922	59,474
Financial fixed assets`28`	52,534	52,534	251	-
Current assets`29/58`	319,147	196,184	126,890	67,193
Amounts receivable within one year`40/41`	53,732	20,515	55,268	27,688
Trade receivables`40`	53,732	20,500	55,253	27,688
Other amounts receivable`41`	-	15	15	-
Current investments`50/53`	235,896	155,025	-	-
Cash at bank and in hand`54/58`	29,519	20,363	71,622	39,505
Deferred charges and accrued income`490/1`	-	281	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	414,178	297,644	185,661	135,307
Equity`10/15`	129,212	248,873	161,997	81,724
Contributions`10/11`	5,000	5,000	5,000	5,000
Reserves`13`	124,212	243,873	156,997	76,724
Distributable reserves`133`	124,212	243,873	156,997	76,724
Amounts payable`17/49`	284,966	48,771	23,664	53,583
Amounts payable within one year`42/48`	284,966	48,771	23,664	53,583
Trade debts`44`	20,975	12,599	-	34,571
Suppliers`440/4`	20,975	12,599	-	34,571
Taxes, remuneration and social security`45`	52,845	33,650	23,064	18,862
Taxes`450/3`	52,845	33,650	22,218	17,912
Remuneration and social security`454/9`	-	-	846	950
Other amounts payable`47/48`	211,145	2,522	600	150
Income statement
Gross operating margin`9900`	155,715	121,016	112,407	105,599
Remuneration, social security and pensions`62`	232	353	533	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	8,711	9,594	9,594	8,687
Other operating charges`640/8`	544	387	394	348
Operating profit (loss)`9901`	146,228	110,682	101,885	96,564
Financial income`75/76B`	2,180	401	-	-
Recurring financial income`75`	2,180	401	-	-
Financial charges`65/66B`	47	425	70	1
Recurring financial charges`65`	47	425	70	1
Profit (loss) for the period before taxes`9903`	148,362	110,658	101,815	96,563
Income taxes`67/77`	33,022	23,782	21,542	19,839
Profit (loss) for the period`9904`	115,339	86,876	80,273	76,724
Profit (loss) for the period to be appropriated`9905`	115,339	86,876	80,273	76,724
Appropriation of the result
Profit (loss) to be appropriated`9906`	115,339	86,876	80,273	76,724
Transfer from equity`791/2`	235,000	-	-	-
Transfer to equity`691/2`	115,339	86,876	80,273	76,724
To other reserves`6921`	115,339	86,876	80,273	76,724
Profit to be distributed`694/7`	235,000	-	-	-
Return on contributions (dividend)`694`	235,000	-	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	10-07-2026	2026-00277881	PDF
31-12-2024	micro format	19-07-2025	2025-00296010	PDF
31-12-2023	micro format	10-07-2024	2024-00229670	PDF
31-12-2022	micro format	27-07-2023	2023-00277258	PDF

Line	2025	2024	2023	2022
EBITDA	154,939	120,276	111,479	105,251
Cash flow	124,050	96,471	89,867	85,412
Investment in fixed assets	2,282	52,283	251	76,801
Change in cash	9,156	-51,259	32,117	-
Working capital	34,181	147,413	103,226	13,610
Solvency	31.2%	83.6%	87.3%	60.4%
Current ratio	1.12	4.02	5.36	1.25
Debt to equity	2.21	0.20	0.15	0.66
ROE	89.3%	34.9%	49.6%	93.9%
ROA	27.8%	29.2%	43.2%	56.7%
Interest coverage	over 100	over 100	over 100	over 100

Item	2025	2024	2023	2022
Tangible fixed assets	€2,282	-	-	€76,801
Financial fixed assets	-	€52,283	€251	-
Depreciation and write-downs of the year	€8,711	€9,594	€9,594	€8,687

PM

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency31.2%

Current ratio1.12

Return on assets27.8%

Filed annual accounts

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Subsidies and aid

Flemish government 2024, 1 entry, €300 awarded, €300 paid

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