PM PRODUCTION
ActiveSummary
PM PRODUCTION has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €144k and a net result of €23k. Equity is growing by ~38.3% per year across the filed fiscal years. Its solvency ranks better than 73% of 4659 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▼-9
Solvency82▲+5
Growth85=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 2.22 against 1.91 in 2024; short-term debt: 39.3% and cash: 11.5% of total assets), and 42.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
57.3%
Return on assets
9.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-05-2026, 71 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
71 d early
2024
57 d early
2023
88 d early
2022
42 d late
2021
22 d late
2020
13 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€288k▲ 66.6%
2020 · €173k
2020: €173k
2021: €288k▲ +66.6% vs 2020
2020 → 2021
EBIT margin
12.3%▲ 13.8pp
2020 · -1.5%
2020: -1.5%
2021: 12.3%▲ +906% vs 2020
2020 → 2021
Net result
€23k▼ 37.8%
2024 · €37k
2020: €4klowest in 6 years
2021: €27k▲ +578% vs 2020
2022: €21k▼ -21.4% vs 2021
2023: €26k▲ +21.8% vs 2022
2024: €37k▲ +43.4% vs 2023highest in 6 years
2025: €23k▼ -37.8% vs 2024
2020 → 2025
Working capital
€121k▲ 34.4%
2024 · €90k
2020: €-17klowest in 6 years
2021: €14k▲ +181% vs 2020
2022: €42k▲ +198% vs 2021
2023: €69k▲ +66.3% vs 2022
2024: €90k▲ +29.8% vs 2023
2025: €121k▲ +34.4% vs 2024highest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€288k-
Equity€36k-€57k▲ 59.0%€83k▲ 45.2%€121k▲ 44.7%€144k▲ 19.2%
2021: €36klowest in 5 years
2022: €57k▲ +59.0% vs 2021
2023: €83k▲ +45.2% vs 2022
2024: €121k▲ +44.7% vs 2023
2025: €144k▲ +19.2% vs 2024highest in 5 years
Operating result€35k-€31k▼ 12.5%€36k▲ 17.5%€45k▲ 23.3%€35k▼ 21.6%
2021: €35k
2022: €31k▼ -12.5% vs 2021lowest in 5 years
2023: €36k▲ +17.5% vs 2022
2024: €45k▲ +23.3% vs 2023highest in 5 years
2025: €35k▼ -21.6% vs 2024
Net result€27k-€21k▼ 21.4%€26k▲ 21.8%€37k▲ 43.4%€23k▼ 37.8%
2021: €27k
2022: €21k▼ -21.4% vs 2021lowest in 5 years
2023: €26k▲ +21.8% vs 2022
2024: €37k▲ +43.4% vs 2023highest in 5 years
2025: €23k▼ -37.8% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 22% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €251k
Fixed assets
€32k ▼ 24.2%
Current assets
€219k ▲ 16.1%
Equity and liabilities €251k
Equity
€144k ▲ 19.2%
Debt
€107k ▼ 2.6%
Debt's share of the balance-sheet total falls from 47.7% to 42.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€47k▼
2024 · €57k
Cash flow
€35k▼
2024 · €50k
Current ratio
2.22▲
2024 · 1.91
Quick ratio
0.40▲
2024 · 0.28
Debt to equity
0.74▼
2024 · 0.91
ROE
16.1%▼
2024 · 30.9%
ROA
9.2%▼
2024 · 16.2%
Interest coverage
16.64▲
2024 · 15.80
Debt ≤ 1 year
€99k▼
2024 · €99k
Debt > 1 year
€8k▼
2024 · €11k
Income taxes
€9k▲
2024 · €5k
Staff costs
€98k▲
2024 · €67k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€231k€251k▲
Formation expenses20€53€0▼
Fixed assets21/28€42k€32k▼
Intangible fixed assets21€2k€0▼
Tangible fixed assets22/27€40k€32k▼
Land and buildings22€5k€4k▼
Plant, machinery and equipment23€2k€273▼
Furniture and vehicles24€33k€28k▼
Financial fixed assets28€260€0▼
Current assets29/58€189k€219k▲
Stocks and contracts in progress3€162k€180k▲
Stocks30/36€162k€180k▲
Amounts receivable within one year40/41€5k€9k▲
Trade receivables40€661€8k▲
Other amounts receivable41€5k€578▼
Cash at bank and in hand54/58€21k€29k▲
Deferred charges and accrued income490/1€999€2k▲
Equity and liabilities
Total equity and liabilities10/49€231k€251k▲
Equity10/15€121k€144k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€116k€139k▲
Amounts payable17/49€110k€107k▼
Amounts payable after more than one year17€11k€8k▼
Financial debts170/4€11k€8k▼
Amounts payable within one year42/48€99k€99k▼
Current portion of amounts payable after more than one year42€9k€5k▼
Trade debts44€8k€23k▲
Suppliers440/4€8k€23k▲
Advances received on contracts in progress46€500€0▼
Taxes, remuneration and social security45€8k€21k▲
Taxes450/3€0€7k▲
Remuneration and social security454/9€8k€14k▲
Other amounts payable47/48€73k€49k▼
Accrued charges and deferred income492/3-€208
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61€191k€176k▼
Remuneration, social security and pensions62€67k€98k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€12k▼
Other operating charges640/8€475€1k▲
Gross operating margin9900€125k€146k▲
Operating profit (loss)9901€45k€35k▼
Financial income75/76B€897€12▼
Recurring financial income75€897€12▼
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€42k€32k▼
Income taxes67/77€5k€9k▲
Profit (loss) for the period9904€37k€23k▼
Profit (loss) for the period to be appropriated9905€37k€23k▼
Appropriation of the result
Profit (loss) to be appropriated9906€116k€139k▲
Profit (loss) brought forward from the previous period14P€78k€116k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €288k | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €203k | €196k | €195k | €191k | €176k | ▼ 8.3% |
| Remuneration, social security and pensions62 | €44k | €62k | €64k | €67k | €98k | ▲ 46.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €13k | €12k | €12k | €12k | ▼ 4.7% |
| Other operating charges640/8 | €272 | €843 | €843 | €475 | €1k | ▲ 115% |
| Non-recurring operating charges66A | - | - | €50 | - | - | - |
| Gross operating margin9900 | €92k | €107k | €113k | €125k | €146k | ▲ 16.9% |
| Operating profit (loss)9901 | €35k | €31k | €36k | €45k | €35k | ▼ 21.6% |
| Financial income75/76B | €705 | €2k | €2k | €897 | €12 | ▼ 98.6% |
| Recurring financial income75 | €705 | €2k | €2k | €897 | €12 | ▼ 98.6% |
| Financial charges65/66B | €4k | €2k | €3k | €4k | €3k | ▼ 22.1% |
| Recurring financial charges65 | €4k | €2k | €3k | €4k | €3k | ▼ 22.1% |
| Profit (loss) for the period before taxes9903 | €32k | €30k | €35k | €42k | €32k | ▼ 23.2% |
| Income taxes67/77 | €5k | €9k | €9k | €5k | €9k | ▲ 88.9% |
| Profit (loss) for the period9904 | €27k | €21k | €26k | €37k | €23k | ▼ 37.8% |
| Profit (loss) for the period to be appropriated9905 | €27k | €21k | €26k | €37k | €23k | ▼ 37.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €197k | €201k | €211k | €231k | €251k | ▲ 8.8% |
| Formation expenses20 | €1k | €705 | €379 | €53 | €0 | ▼ 100% |
| Fixed assets21/28 | €38k | €25k | €18k | €42k | €32k | ▼ 24.2% |
| Intangible fixed assets21 | €9k | €7k | €4k | €2k | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €28k | €19k | €13k | €40k | €32k | ▼ 20.4% |
| Land and buildings22 | €4k | €3k | €4k | €5k | €4k | ▼ 19.3% |
| Plant, machinery and equipment23 | €22k | €15k | €9k | €2k | €273 | ▼ 84.3% |
| Furniture and vehicles24 | €2k | €527 | €674 | €33k | €28k | ▼ 17.2% |
| Financial fixed assets28 | €260 | €260 | €260 | €260 | €0 | ▼ 100% |
| Current assets29/58 | €159k | €175k | €193k | €189k | €219k | ▲ 16.1% |
| Stocks and contracts in progress3 | €134k | €141k | €153k | €162k | €180k | ▲ 11.5% |
| Stocks30/36 | €134k | €141k | €153k | €162k | €180k | ▲ 11.5% |
| Amounts receivable within one year40/41 | €12k | €19k | €15k | €5k | €9k | ▲ 67.2% |
| Trade receivables40 | €7k | €19k | €1k | €661 | €8k | ▲ 1,123% |
| Other amounts receivable41 | €5k | €0 | €14k | €5k | €578 | ▼ 87.2% |
| Cash at bank and in hand54/58 | €12k | €15k | €25k | €21k | €29k | ▲ 36.4% |
| Deferred charges and accrued income490/1 | €93 | €54 | €122 | €999 | €2k | ▲ 68.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €197k | €201k | €211k | €231k | €251k | ▲ 8.8% |
| Equity10/15 | €36k | €57k | €83k | €121k | €144k | ▲ 19.2% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €31k | €52k | €78k | €116k | €139k | ▲ 20.0% |
| Amounts payable17/49 | €161k | €143k | €128k | €110k | €107k | ▼ 2.6% |
| Amounts payable after more than one year17 | €17k | €10k | €4k | €11k | €8k | ▼ 24.3% |
| Financial debts170/4 | €17k | €10k | €4k | €11k | €8k | ▼ 24.3% |
| Amounts payable within one year42/48 | €145k | €133k | €124k | €99k | €99k | ▼ 0.4% |
| Current portion of amounts payable after more than one year42 | €8k | €8k | €8k | €9k | €5k | ▼ 42.1% |
| Trade debts44 | €15k | €20k | €8k | €8k | €23k | ▲ 203% |
| Suppliers440/4 | €15k | €20k | €8k | €8k | €23k | ▲ 203% |
| Advances received on contracts in progress46 | - | - | - | €500 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €18k | €11k | €12k | €8k | €21k | ▲ 146% |
| Taxes450/3 | €9k | €3k | €1k | €0 | €7k | - |
| Remuneration and social security454/9 | €8k | €8k | €11k | €8k | €14k | ▲ 68.5% |
| Other amounts payable47/48 | €104k | €95k | €95k | €73k | €49k | ▼ 32.7% |
| Accrued charges and deferred income492/3 | - | - | - | - | €208 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27k | €21k | €26k | €37k | €23k | ▼ 37.8% |
| + Depreciation and write-downs630 | €12k | €13k | €12k | €12k | €12k | ▼ 4.7% |
| Operating cash flow (approximation) | €40k | €34k | €38k | €50k | €35k | ▼ 29.6% |
| Investment in fixed assets (approximation) | - | €-326 | €-4k | €-36k | €-2k | ▲ 95.6% |
| Change in cash | - | €2k | €10k | €-4k | €8k | ▲ 295% |
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
21-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
04-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2020net €37k ▲43.4%
Operating result €45k, net result €37k, both a record.
31-12
Financial
Equity above €100kEq €121k ▲44.7%
5 profitable years in a row build equity to €121k.
04-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
11-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 42 days late
2022
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 13 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2020
Ground area
185 m²
Building footprint
73 m²
Parcel 62078A0130/00H020, Wallonia. Linked by address, not a title deed.
1 establishment unit
PM PRODUCTION
since 20202.297.572.385
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62078A0130/00H020 | Wallonia | 185 m² | 1 · 73 m² | - |
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.
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Of 21,742 companies in sector 96210 we hold annual accounts for 2,831. 1,582 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
Founded07-01-2020
Fiscal year end31-12
Activities, NACEBEL 2025
47750Retail sale of cosmetics and toilet articles
96210Hairdressing and barber services
Contact
E-mail
herberg.carine@gmail.com
Phone
+32494324274
Scores and ratios are computed by Checked and are not a credit decision.