PMK COMPANY
The computed 12-month bankruptcy probability of PMK COMPANY is 0.2% (very low). The 2024 annual accounts show equity of €283k and a net result of €196k. Equity is growing by ~26.5% per year across the filed fiscal years. Its solvency ranks better than 79% of 72 sector peers (fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €283k |
| Net result | €196k |
| Staff (FTE) | 0.6 |
| Better than sector | 79% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 53.7% | 24.7% | |
| Net result | €196k | €9k | |
| Equity | €283k | €157k | |
| Gross operating margin | €311k | €259k | |
| Staff costs | €37k | €311k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €274k |
| Net profit | €196k |
| Cash flow | €203k |
| Staff costs | €37k |
| Income taxes | €73k |
| Dividends | €181k |
| Total assets | €527k |
| Equity | €283k |
| Debt | €244k |
| of which ≤ 1y | €244k |
| of which > 1y | - |
| Working capital | €274k |
| Employees (FTE) | 0.6 |
| 2024 | |
|---|---|
| Current ratio | 2.12 |
| Quick ratio | 2.12 |
| Working capital ratio | 51.9% |
| Solvency | 53.7% |
| Debt / equity | 0.86 |
| Long-term debt ratio | - |
| Interest coverage | 33.28 |
| Gross margin | - |
| Net margin | - |
| ROA | 37.1% |
| ROE | 69.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €527k |
| Fixed assets | 21/28 | €9k |
| Intangible fixed assets | 21 | €785 |
| Tangible fixed assets | 22/27 | €8k |
| Financial fixed assets | 28 | €257 |
| Current assets | 29/58 | €518k |
| Amounts receivable within one year | 40/41 | €215k |
| Cash & bank | 54/58 | €302k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €527k |
| Equity | 10/15 | €283k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €271k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €244k |
| Amounts payable within one year | 42/48 | €244k |
| Trade debts payable within one year | 44 | €43k |
| Income statement | ||
| Gross operating margin | 9900 | €311k |
| Operating result | 9901 | €266k |
| Financial income | 75 | €10k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €269k |
| Income taxes | 67/77 | €73k |
| Net result for the period | 9904 | €196k |
| Result to be appropriated | 9905 | €196k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 30-01-2018 |
| Status | Active |
| Postal code | 4121 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61044B0136/00F003 | Wallonia | 2,414 m² | 1 · 243 m² | 6.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-01-2023 Registered office moved from Verviers to Neupré
- Thier de Hodimont 8-4800 Verviers → Avenue du Bois Impérial Rognac 20-4121 Neupré
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue du Bois Imp\u00E9rial Rognac 20-4121 Neupr\u00E9",
"city": "Neupr\u00E9",
"region": "waals_gewest",
"street": "Avenue du Bois Imp\u00E9rial Rognac",
"country": "BE",
"postcode": "4121",
"box_number": null,
"street_number": "20",
"locality_suffix": null
},
"old_address": {
"raw": "Thier de Hodimont 8-4800 Verviers",
"city": "Verviers",
"region": "waals_gewest",
"street": "Thier de Hodimont",
"country": "BE",
"postcode": "4800",
"box_number": null,
"street_number": "8",
"locality_suffix": null
},
"effective_date": "2022-10-03",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-01-06",
"filing_date": "2022-12-21",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-10-03",
"unanimous": true
},
"subject_company": {
"kbo": "0689.585.569",
"name_full": "PMK COMPANY",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "M\u00E9lissa Moussourakis",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"le proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire"
]
}| Legal nameFR | PMK COMPANY |