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PME CONSTRUCT

Inactive
Private limited companyKBO/BCE: BE 0798.235.962

Inactive since 03-07-2026; last annual accounts for financial year 2025.

PME CONSTRUCTInactive

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (103 days) Filed on 12 December 2025, deadline 31 August 2025 (7 months after the close on 31 January 2025, Companies Code art. 3:10). Source: NBB, 2025-00581871.

Turnover
€108,949
EBIT margin
2.9%
Net result
€13,487▲ 623%
2024 · €1,865
Working capital
€10,572
2024 · -€6,581
Trend over the years

2024 to 2025, 2 financial years

The operating result rises in 2025; 2025 is 5.5 times 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€17,128 2025 Net result€13,487 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Turnover€108,949-
Operating result€3,128-€17,128▲ 448%
Net result€1,865-€13,487▲ 623%
EBIT margin2.9%-
Equity€2,365-€15,852▲ 570%
Total assets€57,112-€44,932▼ 21.3%
Debt€54,747-€29,080▼ 46.9%
Working capital-€6,581-€10,572
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €44,932
Fixed assets €5,280 ▼ 41.0%
Current assets €39,652 ▼ 17.7%
Equity and liabilities €44,932
Equity €15,852 ▲ 570%
Debt €29,080 ▼ 46.9%
Debt's share of the balance-sheet total falls from 95.9% to 64.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€20,795▲
2024 · €5,182
Cash flow
€17,154▲
2024 · €3,919
Current ratio
1.36▲
2024 · 0.88
Debt to equity
1.83▼
2024 · 23.15
ROE
85.1%▲
2024 · 78.9%
ROA
30.0%▲
2024 · 3.3%
Interest coverage
over 100▲
2024 · 6.82
Debt ≤ 1 year
€29,080▼
2024 · €54,747
Income taxes
€3,604▲
2024 · €504
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet Code20242025
Assets
Total assets20/58€57,112€44,932▼
Fixed assets21/28€8,946€5,280▼
Tangible fixed assets22/27€8,946€5,280▼
Furniture and vehicles24€8,946€5,280▼
Current assets29/58€48,166€39,652▼
Amounts receivable within one year40/41€47,664€39,094▼
Trade receivables40€46,805€37,985▼
Other amounts receivable41€859€1,109▲
Cash at bank and in hand54/58€501€558▲
Equity and liabilities
Total equity and liabilities10/49€57,112€44,932▼
Equity10/15€2,365€15,852▲
Contributions10/11€500€500=
Profit (loss) carried forward14€1,865€15,352▲
Amounts payable17/49€54,747€29,080▼
Amounts payable within one year42/48€54,747€29,080▼
Trade debts44€4,869€2,500▼
Suppliers440/4€4,869€1,051▼
Bills of exchange payable441-€1,449
Taxes, remuneration and social security45€49,878€26,580▼
Taxes450/3€504€4,108▲
Remuneration and social security454/9€49,374€22,472▼
Income statement Code20242025
Turnover70€108,949-
Goods, raw materials, services and sundry goods60/61€103,741-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,054€3,667▲
Other operating charges640/8€26€936▲
Gross operating margin9900€5,208€21,730▲
Operating profit (loss)9901€3,128€17,128▲
Financial charges65/66B€759€37▼
Recurring financial charges65€759€37▼
Profit (loss) for the period before taxes9903€2,369€17,091▲
Income taxes67/77€504€3,604▲
Profit (loss) for the period9904€1,865€13,487▲
Profit (loss) for the period to be appropriated9905€1,865€13,487▲
Appropriation of the result
Profit (loss) to be appropriated9906€1,865€15,352▲
Profit (loss) brought forward from the previous period14P-€1,865

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Turnover70€108,949--
Goods, raw materials, services and sundry goods60/61€103,741--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,054€3,667▲ 78.5%
Other operating charges640/8€26€936▲ 35×
Gross operating margin9900€5,208€21,730▲ 317%
Operating profit (loss)9901€3,128€17,128▲ 448%
Financial charges65/66B€759€37▼ 95.1%
Recurring financial charges65€759€37▼ 95.1%
Profit (loss) for the period before taxes9903€2,369€17,091▲ 622%
Income taxes67/77€504€3,604▲ 615%
Profit (loss) for the period9904€1,865€13,487▲ 623%
Profit (loss) for the period to be appropriated9905€1,865€13,487▲ 623%
Line20242025Change
Assets
Total assets20/58€57,112€44,932▼ 21.3%
Fixed assets21/28€8,946€5,280▼ 41.0%
Tangible fixed assets22/27€8,946€5,280▼ 41.0%
Furniture and vehicles24€8,946€5,280▼ 41.0%
Current assets29/58€48,166€39,652▼ 17.7%
Amounts receivable within one year40/41€47,664€39,094▼ 18.0%
Trade receivables40€46,805€37,985▼ 18.8%
Other amounts receivable41€859€1,109▲ 29.0%
Cash at bank and in hand54/58€501€558▲ 11.3%
Equity and liabilities
Total equity and liabilities10/49€57,112€44,932▼ 21.3%
Equity10/15€2,365€15,852▲ 570%
Contributions10/11€500€500=
Profit (loss) carried forward14€1,865€15,352▲ 723%
Amounts payable17/49€54,747€29,080▼ 46.9%
Amounts payable within one year42/48€54,747€29,080▼ 46.9%
Trade debts44€4,869€2,500▼ 48.7%
Suppliers440/4€4,869€1,051▼ 78.4%
Bills of exchange payable441-€1,449-
Taxes, remuneration and social security45€49,878€26,580▼ 46.7%
Taxes450/3€504€4,108▲ 715%
Remuneration and social security454/9€49,374€22,472▼ 54.5%
Line20242025Change
Profit (loss) for the period9904€1,865€13,487▲ 623%
+ Depreciation and write-downs630€2,054€3,667▲ 78.5%
Operating cash flow (approximation)€3,919€17,154▲ 338%
Investment in fixed assets (approximation)-€0-
Change in cash-€57-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (2)
Financial year Type Filed Reference
31-01-2025 abbreviated format 12-12-2025 2025-00581871
31-01-2024 abbreviated format 05-10-2024 2024-00507745

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.