PMOTION
ActiveSummary
PMOTION has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €14k and a net result of €67k. Equity is shrinking by ~19.8% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 19% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency39▲+2
Growth58=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.8 against 0.75 in 2024; short-term debt: 85.5% and cash: 53% of total assets), and 85.9% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
14.1%
Return on assets
69.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 31791 sector peers (2025).
NBB · sector comparisonPosition among 31791 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
11 d early
2024
22 d early
2023
28 d late
2022
30 d late
2021
24 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€14k▲ 5.3%
2024 · €13k
Total assets
€96k▼ 8.3%
2024 · €105k
Net result
€67k▼ 8.3%
2024 · €73k
Working capital
€-17k▲ 27.5%
2024 · €-23k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€40k-€77k▲ 92.7%€88k▲ 14.9%€90k▲ 1.8%€85k▼ 6.1%
Net result€31k-€60k▲ 96.8%€70k▲ 15.8%€73k▲ 4.7%€67k▼ 8.3%
Equity€41k-€99k▲ 143%€169k▲ 70.0%€13k▼ 92.4%€14k▲ 5.3%
Total assets€65k-€137k▲ 113%€219k▲ 59.5%€105k▼ 52.2%€96k▼ 8.3%
Debt€24k-€38k▲ 60.6%€50k▲ 32.1%€92k▲ 83.1%€83k▼ 10.2%
Working capital€40k-€89k▲ 124%€120k▲ 34.1%€-23k€-17k▲ 27.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 6% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €96k
Fixed assets
€30k ▼ 19.3%
Current assets
€66k ▼ 2.0%
Equity and liabilities €96k
Equity
€14k ▲ 5.3%
Debt
€83k ▼ 10.2%
Debt's share of the balance-sheet total falls from 87.7% to 85.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€96k▼
2024 · €101k
Cash flow
€78k▼
2024 · €84k
Current ratio
0.80▲
2024 · 0.75
Debt to equity
6.10▼
2024 · 7.15
ROE
492.7%▼
2024 · 566.2%
ROA
69.4%▼
2024 · 69.5%
Interest coverage
333.44▼
2024 · 1138.60
Debt ≤ 1 year
€82k▼
2024 · €90k
Income taxes
€18k▼
2024 · €19k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €1k | €11k | €11k | €11k | ▼ 1.2% |
| Other operating charges640/8 | €332 | €57 | €258 | €528 | €544 | ▲ 3.0% |
| Non-recurring operating charges66A | - | - | €1k | €0 | - | - |
| Gross operating margin9900 | €42k | €78k | €101k | €102k | €96k | ▼ 5.5% |
| Operating profit (loss)9901 | €40k | €77k | €88k | €90k | €85k | ▼ 6.1% |
| Financial income75/76B | - | - | - | €2k | €0 | ▼ 100.0% |
| Recurring financial income75 | - | - | - | €2k | €0 | ▼ 100.0% |
| Financial charges65/66B | €90 | €79 | €117 | €89 | €287 | ▲ 223% |
| Recurring financial charges65 | €90 | €79 | €117 | €89 | €287 | ▲ 223% |
| Profit (loss) for the period before taxes9903 | €40k | €77k | €88k | €92k | €84k | ▼ 8.3% |
| Income taxes67/77 | €9k | €17k | €19k | €19k | €18k | ▼ 8.3% |
| Profit (loss) for the period9904 | €31k | €60k | €70k | €73k | €67k | ▼ 8.3% |
| Profit (loss) for the period to be appropriated9905 | €31k | €60k | €70k | €73k | €67k | ▼ 8.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €65k | €137k | €219k | €105k | €96k | ▼ 8.3% |
| Fixed assets21/28 | €977 | €10k | €49k | €38k | €30k | ▼ 19.3% |
| Tangible fixed assets22/27 | €977 | €10k | €49k | €38k | €30k | ▼ 19.3% |
| Furniture and vehicles24 | €977 | €613 | €41k | €30k | €20k | ▼ 32.8% |
| Other tangible fixed assets26 | - | €9k | €8k | €7k | €10k | ▲ 36.5% |
| Current assets29/58 | €64k | €127k | €170k | €67k | €66k | ▼ 2.0% |
| Amounts receivable within one year40/41 | €125 | €12k | €16k | €9k | €14k | ▲ 56.0% |
| Trade receivables40 | €120 | €12k | €12k | €7k | €12k | ▲ 84.4% |
| Other amounts receivable41 | €5 | €10 | €3k | €2k | €1k | ▼ 32.9% |
| Cash at bank and in hand54/58 | €61k | €114k | €153k | €57k | €51k | ▼ 11.4% |
| Deferred charges and accrued income490/1 | €2k | €1k | €1k | €817 | €1k | ▲ 44.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €65k | €137k | €219k | €105k | €96k | ▼ 8.3% |
| Equity10/15 | €41k | €99k | €169k | €13k | €14k | ▲ 5.3% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €29k | €87k | €157k | €850 | €2k | ▲ 80.6% |
| Distributable reserves133 | €29k | €87k | €157k | €850 | €2k | ▲ 80.6% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €24k | €38k | €50k | €92k | €83k | ▼ 10.2% |
| Amounts payable within one year42/48 | €24k | €38k | €50k | €90k | €82k | ▼ 8.5% |
| Trade debts44 | €3k | €660 | €6k | €7k | €3k | ▼ 56.0% |
| Suppliers440/4 | €3k | €660 | €6k | €7k | €3k | ▼ 56.0% |
| Taxes, remuneration and social security45 | €16k | €32k | €44k | €9k | €10k | ▲ 19.2% |
| Taxes450/3 | €16k | €32k | €44k | €9k | €10k | ▲ 19.2% |
| Other amounts payable47/48 | €5k | €5k | €897 | €75k | €69k | ▼ 7.4% |
| Accrued charges and deferred income492/3 | - | - | - | €2k | €400 | ▼ 81.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31k | €60k | €70k | €73k | €67k | ▼ 8.3% |
| + Depreciation and write-downs630 | €2k | €1k | €11k | €11k | €11k | ▼ 1.2% |
| Operating cash flow (approximation) | €33k | €61k | €80k | €84k | €78k | ▼ 7.4% |
| Investment in fixed assets (approximation) | - | €-10k | €-50k | €0 | €-4k | - |
| Change in cash | - | €53k | €39k | €-96k | €-7k | ▲ 93.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
09-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2021net €73k ▲4.7%
Operating result €90k, net result €73k, both a record.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Equity above €150kEq €169k ▲70%
3 profitable years in a row build equity to €169k.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 2021
Ground area
749 m²
Building footprint
152 m²
Volume, LiDAR
637 m³
Parcel 44051B1430/00V002, Flanders · tallest building 6.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
PMOTION
since 20212.315.879.651
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44051B1430/00V002 | Flanders | 749 m² | 1 · 152 m² | 6.8 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SOLUTION360
BE 1010.466.519
Etterbeek · Eq €13,536
CORNALYN
BE 0553.993.229
Etterbeek · Eq €13,533
Myri_Ed Consulting
BE 0790.951.460
Etterbeek · Eq €13,532
Mukwa
BE 0765.738.091
Lasne · Eq €13,537
JULOMAR
BE 1025.705.318
Wevelgem · Eq €13,539
Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 26,297 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-04-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
62200Computer consultancy and computer facilities management
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.