PME CONSTRUCT (0798.235.962), Inactive: annual accounts and directors

PME CONSTRUCT

KBO/BCE: BE 0798.235.962

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	44,932	57,112
Fixed assets`21/28`	5,280	8,946
Tangible fixed assets`22/27`	5,280	8,946
Furniture and vehicles`24`	5,280	8,946
Current assets`29/58`	39,652	48,166
Amounts receivable within one year`40/41`	39,094	47,664
Trade receivables`40`	37,985	46,805
Other amounts receivable`41`	1,109	859
Cash at bank and in hand`54/58`	558	501
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	44,932	57,112
Equity`10/15`	15,852	2,365
Contributions`10/11`	500	500
Profit (loss) carried forward`14`	15,352	1,865
Amounts payable`17/49`	29,080	54,747
Amounts payable within one year`42/48`	29,080	54,747
Trade debts`44`	2,500	4,869
Suppliers`440/4`	1,051	4,869
Bills of exchange payable`441`	1,449	-
Taxes, remuneration and social security`45`	26,580	49,878
Taxes`450/3`	4,108	504
Remuneration and social security`454/9`	22,472	49,374
Income statement
Turnover`70`	-	108,949
Gross operating margin`9900`	21,730	5,208
Goods, raw materials, services and sundry goods`60/61`	-	103,741
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,667	2,054
Other operating charges`640/8`	936	26
Operating profit (loss)`9901`	17,128	3,128
Financial charges`65/66B`	37	759
Recurring financial charges`65`	37	759
Profit (loss) for the period before taxes`9903`	17,091	2,369
Income taxes`67/77`	3,604	504
Profit (loss) for the period`9904`	13,487	1,865
Profit (loss) for the period to be appropriated`9905`	13,487	1,865
Appropriation of the result
Profit (loss) to be appropriated`9906`	15,352	1,865
Profit (loss) brought forward from the previous period`14P`	1,865	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-01-2025	abbreviated format	12-12-2025	2025-00581871	PDF
31-01-2024	abbreviated format	05-10-2024	2024-00507745	PDF

Line	2025	2024
EBITDA	20,795	5,182
Cash flow	17,154	3,919
Investment in fixed assets (approximation)	0	11,000
Change in cash	57	-
Working capital	10,572	-6,581
EBIT margin	-	2.9%
Solvency	35.3%	4.1%
Current ratio	1.36	0.88
Debt to equity	1.83	23.15
ROE	85.1%	78.9%
ROA	30.0%	3.3%
Interest coverage	over 100	6.82
Customer credit	-	157 days
Supplier credit	-	17 days

Item	31-01-2025	31-01-2024
Tangible fixed assets	-	€11,000
Depreciation and write-downs of the year	€3,667	€2,054

PME CONSTRUCT

Overview

Lifetime

Key points

Liquidity

Board and ownership

Recent changes

Official details

Annual accounts to 31-01-2025

Insights on PME CONSTRUCT

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PME CONSTRUCT

Board & ownership

Last board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

Timeline

History

Company details

Purpose according to the articles of association

Buildings and parcels at the address

Inactive since July 2026

Location

Parcels