PMCV CONSTRUCT
Annual accounts 2023
micro format, filed on 16-01-2024, 15 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €270,000. Estimated: probably between €180,000 and €470,000.
Balance sheet
balance sheet total €113,347 on 30-06-2023in euro
in euro
Position in the sector
59.8%
Higher than 67% of 33,151 companies in 2023.
3.02
Higher than 73% of 32,661 companies in 2023.
6.6%
Higher than 50% of 32,800 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 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
113,347 | 155,452 | 93,663 | |
21/28 |
17,968 | 33,878 | 24,522 | |
22/27 |
17,968 | 33,878 | 24,522 | |
23 |
- | 676 | 1,466 | |
24 |
17,968 | 33,202 | 23,056 | |
29/58 |
95,379 | 121,573 | 69,141 | |
40/41 |
83,088 | 113,857 | 65,131 | |
40 |
42,542 | 60,849 | 28,327 | |
41 |
40,546 | 53,009 | 36,804 | |
54/58 |
10,644 | 4,722 | 2,228 | |
490/1 |
1,647 | 2,994 | 1,782 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
113,347 | 155,452 | 93,663 | |
10/15 |
67,812 | 60,280 | 30,990 | |
10/11 |
2,100 | 2,100 | 2,100 | |
100 |
- | - | 2,100 | |
13 |
210 | 210 | 210 | |
130/1 |
210 | 210 | 210 | |
130 |
- | - | 210 | |
1311 |
210 | 210 | - | |
14 |
65,502 | 57,970 | 28,680 | |
17/49 |
45,535 | 95,172 | 62,673 | |
17 |
14,003 | 19,859 | 9,852 | |
170/4 |
14,003 | 19,859 | 9,852 | |
42/48 |
31,532 | 75,313 | 52,821 | |
42 |
5,856 | 7,966 | 7,847 | |
44 |
4,723 | 33,440 | 9,980 | |
440/4 |
4,723 | 33,440 | 9,980 | |
45 |
20,953 | 18,907 | 8,994 | |
450/3 |
20,953 | 13,541 | 8,994 | |
454/9 |
- | 5,366 | - | |
47/48 |
- | 15,000 | 26,000 | |
| Income statement | ||||
9900 |
31,088 | 68,645 | 69,546 | |
630 |
15,910 | 10,022 | 4,506 | |
640/8 |
1,458 | 1,829 | 1,556 | |
9901 |
13,719 | 56,794 | 63,484 | |
75/76B |
3,177 | 2,498 | 1,511 | |
75 |
3,177 | 2,498 | 1,511 | |
65/66B |
2,187 | 1,445 | 1,110 | |
65 |
2,187 | 1,445 | 1,110 | |
9903 |
14,710 | 57,847 | 63,884 | |
67/77 |
7,178 | 13,557 | 8,994 | |
9904 |
7,532 | 44,290 | 54,890 | |
9905 |
7,532 | 44,290 | 54,890 | |
| Appropriation of the result | ||||
9906 |
65,502 | 72,970 | 54,890 | |
14P |
57,970 | 28,680 | - | |
691/2 |
- | - | 210 | |
6920 |
- | - | 210 | |
694/7 |
- | 15,000 | 26,000 | |
695 |
- | 15,000 | 26,000 | |
| 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 16-01-2024.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 29,630 | 66,816 | 67,990 | ||
| 23,442 | 54,312 | 59,396 | ||
| 0 | 20,541 | 29,029 | ||
| 5,922 | 2,494 | - | ||
| 63,847 | 46,260 | 16,320 | ||
| 59.8% | 38.8% | 33.1% | ||
| 3.02 | 1.61 | 1.31 | ||
| 0.67 | 1.58 | 2.02 | ||
| 11.1% | 73.5% | 177.1% | ||
| 6.6% | 28.5% | 58.6% | ||
| 13.55 | 46.24 | - |
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 | - | €20,541 |
| €15,910 | €10,022 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Insights on PMCV CONSTRUCT
The operating result for 2023 is 76% lower than in 2022 and the lowest since 2021. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 61.2% to 40.2%. Equity is higher and debt is lower.