PML (0414.853.162): financials and annual accounts

PML

Brussels ·KBO/BCE: BE 0414.853.162

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	8	8	12	85	537	7,147	28	43	18	52	30	2,059	315	10,496	17,757	39,157	58,916	60,456	48,083	32,176
Fixed assets`21/28`	-	-	-	-	522	1,044	-	-	-	-	-	-	-	-	11,993	18,668	25,392	6,014	5,807	8,026
Tangible fixed assets`22/27`	-	-	-	-	522	1,044	-	-	-	-	-	-	-	-	11,963	18,637	25,361	5,934	5,727	7,946
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	541	811	1,220	278	416	-
Furniture and vehicles`24`	-	-	-	-	522	1,044	-	-	-	-	-	-	-	-	11,422	17,826	24,141	5,656	5,311	7,946
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	31	31	80	80	80
Current assets`29/58`	8	8	12	85	15	6,103	28	43	18	52	30	2,059	315	10,496	5,763	20,489	33,524	54,442	42,276	24,150
Amounts receivable within one year`40/41`	-	-	-	-	1	5,808	-	-	-	-	-	1,888	118	9,365	1,425	2,194	14,036	26,496	17,149	6,279
Trade receivables`40`	-	-	-	-	1	5,808	-	-	-	-	-	1,859	89	8,628	536	132	13,063	26,496	17,149	6,279
Other amounts receivable`41`	-	-	-	-	-	-	-	-	-	-	-	29	29	737	889	2,063	972	-	-	-
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,401	14,401	14,401	16,376	16,376
Cash at bank and in hand`54/58`	8	8	12	85	14	295	28	43	18	52	30	172	197	1,131	2,780	2,232	3,411	12,380	8,157	969
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,558	1,662	1,677	1,166	595	526
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	8	8	12	85	537	7,147	28	43	18	52	30	2,059	315	10,496	17,757	39,157	58,916	60,456	48,083	32,176
Equity`10/15`	-75,155	-74,260	-79,324	-85,734	-86,593	-89,596	-96,017	-106,052	-109,810	-120,341	-126,788	-124,437	-127,456	-130,893	-120,778	-110,737	-93,456	-73,066	-99,628	-96,868
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Capital`10`	18,592	18,592	18,592	18,592	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	11,775	11,775	11,775	11,775	11,775	11,775
Non-distributable reserves`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Distributable reserves`133`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,916	9,916	9,916	9,916	9,916	9,916
Profit (loss) carried forward`14`	-95,606	-94,711	-99,775	-106,186	-107,044	-110,047	-116,469	-126,503	-130,261	-140,792	-147,239	-144,888	-147,907	-151,344	-151,145	-141,104	-123,823	-103,433	-129,995	-127,235
Amounts payable`17/49`	75,163	74,267	79,336	85,819	87,130	96,743	96,046	106,095	109,828	120,393	126,818	126,496	127,771	141,389	138,535	149,894	152,372	133,522	147,711	129,044
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,073	53,787	56,804	49,579	49,579	49,579
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,073	53,787	56,804	49,579	49,579	49,579
Amounts payable within one year`42/48`	1,310	74,267	79,336	85,819	87,130	96,743	96,046	106,095	109,828	120,393	126,818	126,496	127,771	141,389	137,462	96,107	95,569	83,849	98,133	79,454
Current portion of amounts payable after more than one year`42`	251	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,136	3,017	6,202	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,136	3,017	6,202	-	-	-
Trade debts`44`	359	916	1,748	1,444	1,940	4,913	3,314	3,868	-	-	1,638	1,225	-	1,459	10,402	8,840	14,024	19,471	14,117	7,182
Suppliers`440/4`	359	916	1,748	1,444	1,940	4,913	3,314	3,868	-	-	1,638	1,225	-	1,459	10,402	8,840	14,024	19,471	14,117	7,182
Taxes, remuneration and social security`45`	700	-	-	-	-	-	-	-	-	-	-	-	-	26	295	287	258	4,572	1,453	1,072
Taxes`450/3`	700	-	-	-	-	-	-	-	-	-	-	-	-	26	295	287	258	4,572	1,453	1,072
Other amounts payable`47/48`	-	73,351	77,588	84,375	85,190	91,830	92,732	102,227	109,828	120,393	125,180	125,271	127,771	139,904	123,629	83,964	75,085	59,806	82,563	71,199
Accrued charges and deferred income`492/3`	73,853	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95	-	12
Income statement
Turnover`70`	-	-	-	4,652	3,948	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	4,314	5,436	7,826	4,595	3,893	11,491	13,449	10,153	10,893	6,815	-154	4,693	3,923	-2,275	1,751	-7,316	-7,288	33,201	2,053	-6,193
Goods, raw materials, services and sundry goods`60/61`	-	-	-	57	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	522	522	522	-	-	-	-	-	-	-	5,956	6,675	7,429	7,564	2,712	2,774	2,748
Other operating charges`640/8`	426	348	384	348	347	354	354	348	348	354	587	437	454	1,643	1,496	1,474	1,474	1,429	1,461	1,347
Operating profit (loss)`9901`	3,888	5,088	7,441	3,726	3,024	10,615	13,095	9,806	10,546	6,460	-740	4,256	3,469	-9,874	-6,419	-16,218	-16,325	29,061	-2,183	-10,289
Financial income`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	-	5	6	31	113	489	241	142
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	-	-	-	-	5	6	31	113	489	241	142
Financial charges`65/66B`	1,037	24	345	31	21	63	15	312	15	13	138	12	32	245	3,628	1,093	806	2,965	874	858
Recurring financial charges`65`	1,037	24	345	31	21	63	15	312	15	13	138	12	32	245	3,628	1,093	806	2,965	874	858
Profit (loss) for the period before taxes`9903`	2,851	5,064	7,096	3,695	3,003	10,552	13,080	9,494	10,531	6,447	-878	4,244	3,437	-10,114	-10,041	-17,281	-17,018	26,584	-2,815	-11,005
Income taxes`67/77`	3,746	-	686	2,837	-	4,130	3,046	5,736	-	-	1,473	1,225	-	1	-	-	3,372	22	-56	6
Profit (loss) for the period`9904`	-895	5,064	6,411	858	3,003	6,422	10,034	3,758	10,531	6,447	-2,351	3,019	3,437	-10,114	-10,041	-17,281	-20,390	26,562	-2,760	-11,011
Profit (loss) for the period to be appropriated`9905`	-895	5,064	6,411	858	3,003	6,422	10,034	3,758	10,531	6,447	-2,351	3,019	3,437	-10,114	-10,041	-17,281	-20,390	26,562	-2,760	-11,011
Appropriation of the result
Profit (loss) to be appropriated`9906`	-95,606	-94,711	-99,775	-106,186	-107,044	-110,047	-116,469	-126,503	-130,261	-140,792	-147,239	-144,888	-147,907	-161,260	-151,145	-141,104	-123,823	-103,433	-129,995	-127,235
Profit (loss) brought forward from the previous period`14P`	-94,711	-99,775	-106,186	-107,044	-110,047	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	9,916	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	26-08-2026	2026-00429462	PDF
31-12-2024	micro format	29-08-2025	2025-00477006	PDF
31-12-2023	micro format	27-08-2024	2024-00396144	PDF
31-12-2022	micro format	31-08-2023	2023-00433805	PDF
31-12-2021	micro format	31-08-2022	2022-20403691	PDF
31-12-2020	micro format	31-08-2021	2021-60400497	PDF
31-12-2019	micro format	28-08-2020	2020-46600152	PDF
31-12-2018	micro format	30-08-2019	2019-57700059	PDF
31-12-2017	micro format	31-08-2018	2018-57600051	PDF
31-12-2016	full format	29-08-2017	2017-50200557	PDF
31-12-2015	full format	30-08-2016	2016-55000177	PDF
31-12-2014	full format	31-08-2015	2015-52700151	PDF
31-12-2013	full format	13-08-2014	2014-41800108	PDF
31-12-2012	full format	30-09-2013	2013-60800028	PDF
31-12-2011	full format	23-08-2012	2012-44200169	PDF
31-12-2010	full format	06-06-2011	2011-14200041	PDF
31-12-2009	full format	05-07-2010	2010-26900128	PDF
31-12-2008	full format	25-06-2009	2009-28700296	PDF
31-12-2007	full format	08-07-2008	2008-37900058	PDF
31-12-2006	full format	26-07-2007	2007-48400047	PDF
31-12-2005	full format	09-06-2006	2006-22101755	PDF
31-12-2004	full format	10-06-2005	2005-25101541	PDF
31-12-2003	full format	25-06-2004	2004-32001060	PDF
31-12-2002	full format	03-06-2003	2003-18600411	PDF
31-12-2001	full format	13-06-2002	2002-20503899	PDF
31-12-2000	full format	29-05-2001	2001-15103156	PDF
31-12-1999	full format	26-06-2000	2000-28201178	PDF
31-12-1998	full format	17-06-1999	1999-19302752	PDF
31-12-1997	full format	11-06-1998	1998-16101303	PDF
31-12-1996	full format	27-05-1997	1997-09600892	PDF
31-12-1995	full format	04-06-1996	1996-12204713	PDF
31-12-1994	full format	21-06-1995	1995-27002524	PDF
31-12-1993	full format	30-05-1994	1994-10400705	PDF
31-12-1992	full format	15-06-1993	1993-13003348	PDF
31-12-1991	full format	14-05-1992	1992-05903078	PDF
31-12-1990	full format	11-06-1991	1991-08900662	PDF
31-12-1989	full format	22-06-1990	1990-10601796	PDF
31-12-1988	full format	27-06-1989	1989-11300613	PDF
31-12-1987	full format	24-06-1988	1988-10301354	PDF
31-12-1986	full format	26-06-1987	1987-12801034	PDF
31-12-1985	full format	12-06-1986	1986-13800502	PDF
31-12-1984	full format	21-06-1985	1985-13700688	PDF
31-12-1983	unclassified schema	05-06-1984	1984-04701295	PDF
31-12-1982	unclassified schema	03-06-1983	1983-04301470	PDF
31-12-1981	unclassified schema	08-06-1982	1982-04600398	PDF
31-12-1980	unclassified schema	19-06-1981	1981-06100426	PDF
31-12-1979	unclassified schema	20-06-1980	1980-05900600	PDF
31-12-1978	unclassified schema	07-06-1979	1979-04500971	PDF
31-12-1977	unclassified schema	20-07-1978	1978-05501281	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	4,248	3,546	11,137	-	-	-	-	-	-	-	-3,918	255	-8,790	-8,761	31,772	592	-7,541
Cash flow	-	-	-	1,381	3,525	6,944	-	-	-	-	-	-	-	-4,158	-3,367	-9,852	-12,826	29,274	15	-8,263
Investment in fixed assets (approximation)	-	-	-	0	0	1,566	-	-	-	-	-	-	-	-6,037	0	705	26,992	2,918	555	4,465
Change in cash	0	-4	-73	71	-281	267	-15	25	-35	23	-142	-26	-934	-1,649	547	-1,179	-8,969	4,223	7,188	-
Working capital	-1,302	-74,260	-79,324	-85,734	-87,115	-90,640	-96,017	-106,052	-109,810	-120,341	-126,788	-124,437	-127,456	-130,893	-131,699	-75,618	-62,045	-29,406	-55,857	-55,304
EBIT margin	-	-	-	80.1%	76.6%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Solvency	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-680.2%	-282.8%	-158.6%	-120.9%	-207.2%	-301.1%
Current ratio	-	-	-	-	-	0.06	-	-	-	-	-	-	-	0.07	0.04	0.21	0.35	0.65	0.43	0.30
ROA	-	-	-	-	-	89.9%	-	-	-	-	-	-	-	-96.4%	-56.6%	-44.1%	-34.6%	43.9%	-5.7%	-34.2%
Interest coverage	-	-	-	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	0 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	9249 days	12896 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

PML

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Current ratio-

Return on assets-

Filed annual accounts

Filings

Key figures and ratios

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