PMNC
The computed 12-month bankruptcy probability of PMNC is 2.9% (moderate). The 2024 annual accounts show equity of €29k and a net result of €142k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €29k |
| Net result | €142k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €194k |
| Net profit | €142k |
| Cash flow | €152k |
| Staff costs | - |
| Income taxes | €42k |
| Dividends | €132k |
| Total assets | €180k |
| Equity | €29k |
| Debt | €151k |
| of which ≤ 1y | €150k |
| of which > 1y | - |
| Working capital | €16k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.11 |
| Quick ratio | 1.11 |
| Working capital ratio | 8.9% |
| Solvency | 15.9% |
| Debt / equity | 5.29 |
| Long-term debt ratio | - |
| Interest coverage | 744.02 |
| Gross margin | - |
| Net margin | - |
| ROA | 78.8% |
| ROE | 495.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €180k |
| Fixed assets | 21/28 | €14k |
| Tangible fixed assets | 22/27 | €14k |
| Current assets | 29/58 | €166k |
| Amounts receivable within one year | 40/41 | €9k |
| Cash & bank | 54/58 | €41k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €180k |
| Equity | 10/15 | €29k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €26k |
| Amounts payable | 17/49 | €151k |
| Amounts payable within one year | 42/48 | €150k |
| Trade debts payable within one year | 44 | €73 |
| Income statement | ||
| Gross operating margin | 9900 | €195k |
| Operating result | 9901 | €184k |
| Financial income | 75 | €93 |
| Financial charges | 65 | €261 |
| Result before taxes | 9903 | €184k |
| Income taxes | 67/77 | €42k |
| Net result for the period | 9904 | €142k |
| Result to be appropriated | 9905 | €142k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 27-10-2020 |
| Status | Active |
| Postal code | 4140 |
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. |
|---|---|---|---|---|
| 62100L0062/00K000 | Wallonia | 2,752 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-01-2024 Registered office moved from Esneux to Sprimont
- Avenue de Sur Cortil 169/2, 4130 Esneux → rue Pionfosse 43, 4140 Sprimont
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "rue Pionfosse 43, 4140 Sprimont",
"city": "Sprimont",
"region": "waals_gewest",
"street": "rue Pionfosse",
"country": "BE",
"postcode": "4140",
"box_number": null,
"street_number": "43",
"locality_suffix": null
},
"old_address": {
"raw": "Avenue de Sur Cortil 169/2, 4130 Esneux",
"city": "Esneux",
"region": "waals_gewest",
"street": "Avenue de Sur Cortil",
"country": "BE",
"postcode": "4130",
"box_number": null,
"street_number": "169/2",
"locality_suffix": null
},
"effective_date": "2023-12-06",
"evidence_quote": "L\u0027Assembl\u00E9e G\u00E9n\u00E9rale Extraordinaire d\u00E9cide de changer le si\u00E8ge social de la soci\u00E9t\u00E9 situ\u00E9 avenue de Sur Cortil 169/2, 4130 Esneux \u00E0 la nouvelle adresse rue Pionfosse 43, 4140 Sprimont \u00E0 partir du 6 d\u00E9cembre 2023",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"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": "Esneux",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-01-30",
"filing_date": "2024-01-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-06",
"unanimous": true
},
"subject_company": {
"kbo": "0757.533.673",
"name_full": "RIBURAL DE L\u0027ENTREPRISE DE LIE",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Patrick Misson",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Mod DOC 19.01"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PMNC |