PMA CONSTRUCT
Annual accounts 2023
micro format, filed on 29-02-2024, 29 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €330,000. Estimated: probably between €240,000 and €550,000.
Balance sheet
balance sheet total €101,699 on 30-06-2023in euro
in euro
Position in the sector
57.0%
Higher than 68% of 8,806 companies in 2023.
2.06
Higher than 61% of 8,554 companies in 2023.
15.0%
Higher than 69% of 8,620 companies in 2023.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
101,699 | 123,439 | 54,614 | 56,564 | |
21/28 |
47,772 | 14,044 | 10,000 | - | |
22/27 |
47,772 | 14,044 | 10,000 | - | |
23 |
40,148 | 12,041 | 10,000 | - | |
24 |
7,624 | 2,003 | - | - | |
29/58 |
53,927 | 109,395 | 44,614 | 56,564 | |
40/41 |
42,373 | 85,702 | 31,679 | 47,155 | |
40 |
25,257 | 65,431 | 18,860 | 41,723 | |
41 |
17,116 | 20,271 | 12,819 | 5,432 | |
54/58 |
11,554 | 23,693 | 12,935 | 9,409 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
101,699 | 123,439 | 54,614 | 56,564 | |
10/15 |
57,960 | 42,715 | 27,164 | 15,944 | |
10/11 |
1 | 1 | 1 | 1 | |
10 |
1 | 1 | - | - | |
100 |
1 | 1 | 1 | 1 | |
13 |
31,188 | 15,943 | 15,943 | 15,943 | |
133 |
31,188 | 15,943 | 15,943 | 15,943 | |
14 |
26,771 | 26,771 | 11,220 | - | |
17/49 |
43,739 | 80,724 | 27,450 | 40,620 | |
17 |
17,500 | 35,000 | - | - | |
170/4 |
17,500 | 35,000 | - | - | |
42/48 |
26,239 | 45,724 | 27,450 | 40,620 | |
42 |
14,583 | - | - | - | |
44 |
5,914 | 41,686 | 7,936 | 22,468 | |
440/4 |
5,914 | 41,686 | 7,936 | 22,468 | |
45 |
5,742 | 4,038 | 8,874 | 9,295 | |
450/3 |
5,742 | 4,038 | 8,874 | 6,391 | |
454/9 |
- | - | - | 2,904 | |
47/48 |
- | - | 10,640 | 8,857 | |
| Income statement | |||||
9900 |
63,643 | 32,908 | 21,840 | 41,507 | |
62 |
8,485 | 6,361 | 478 | 19,872 | |
630 |
14,949 | 6,349 | 5,000 | - | |
640/8 |
216 | 584 | 1,242 | 755 | |
9901 |
39,993 | 19,614 | 15,120 | 20,880 | |
75/76B |
- | - | 69 | 372 | |
75 |
- | - | 69 | 372 | |
65/66B |
19,006 | 25 | 119 | 285 | |
65 |
61 | 25 | 119 | 203 | |
66B |
18,945 | - | - | 82 | |
9903 |
20,987 | 19,589 | 15,070 | 20,967 | |
67/77 |
5,742 | 4,038 | 3,850 | 5,024 | |
9904 |
15,245 | 15,551 | 11,220 | 15,943 | |
9905 |
15,245 | 15,551 | 11,220 | 15,943 | |
| Appropriation of the result | |||||
9906 |
42,016 | 26,771 | 11,220 | 15,943 | |
14P |
26,771 | 11,220 | - | - | |
691/2 |
15,245 | - | - | 15,943 | |
6921 |
15,245 | - | - | 15,943 | |
| Document | |||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 29-02-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 29 days after the deadline. Filed on 29 February 2024, deadline 31 January 2024 (7 months after the close on 30 June 2023, Companies Code art. 3:10). Source: NBB, 2024-00037392.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 54,942 | 25,963 | 20,120 | - | ||
| 30,194 | 21,900 | 16,220 | - | ||
| 48,677 | 10,393 | 15,000 | - | ||
| -12,139 | 10,758 | 3,526 | - | ||
| 27,688 | 63,671 | 17,164 | 15,944 | ||
| 57.0% | 34.6% | 49.7% | 28.2% | ||
| 2.06 | 2.39 | 1.63 | 1.39 | ||
| 0.75 | 1.89 | 1.01 | 2.55 | ||
| 26.3% | 36.4% | 41.3% | 100.0% | ||
| 15.0% | 12.6% | 20.5% | 28.2% | ||
| over 100 | over 100 | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2023 | 30-06-2022 |
|---|---|---|
| Tangible fixed assets | €48,677 | €10,393 |
| €14,949 | €6,349 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Insights on PMA CONSTRUCT
The operating result for 2023 is 104% higher than in 2022 and the highest since 2020. It is the second rise in a row, after the fall in 2021.
Debt's share of the balance-sheet total falls from 65.4% to 43.0%. Equity is higher and debt is lower.