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PM INTERIEUR

Antwerpen ·KBO/BCE: BE 0454.663.249

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Metric	This company	Sector median	Position in the sector
Solvency	-3332.5%	25.4%	better than 5% of 2882 sector peers
Net result	€-5k	€4k	better than 25% of 2872 sector peers
Equity	€-123k	€20k	better than 5% of 2893 sector peers
Gross operating margin	€-1k	€18k	better than 22% of 2862 sector peers
Total assets	€4k	€101k	better than 5% of 2882 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-5k
Cash flow	-
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€4k
Equity	€-123k
Debt	€127k
of which ≤ 1y	€105k
of which > 1y	€22k
Working capital	€-102k
Employees (FTE)	-

	2023
Current ratio	0.03
Quick ratio	0.03
Working capital ratio	-2762.0%
Solvency	-3332.5%
Debt / equity	-1.03
Long-term debt ratio	-0.18
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-146.6%
ROE	4.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Fixed assets	21/28	€669
Financial fixed assets	28	€669
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Investments	50/53	€13
Cash & bank	54/58	€5
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€-123k
Contributions / capital	10/11	€167k
Reserves	13	€17k
Accumulated profits (losses)	14	€-307k
Amounts payable	17/49	€127k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-3k
Financial income	75	€4
Financial charges	65	€3k
Result before taxes	9903	€-5k
Income taxes	67/77	€0
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren(46150)
Legal form	Public limited company(014)
Incorporation	27-02-1995
Status	Active
Postal code	2000
First BS signal	21-02-2024
Latest BS signal	21-02-2024

PM INTERIEUR

PM INTERIEUR

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
11811L3668/00M003	Flanders	1,172 m²	1 · 372 m²	19.3 m · 6 fl.
11811L3958/00T000	Flanders	449 m²	1 · 438 m²	20.1 m · 5 fl.