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PMPLT

Active
Private limited companyfounded 2020active for 6 yearsDrève de Waroux 54, 4432 Ans, BelgiumKBO/BCE: BE 0748.830.694

From the official registers: KBO 6 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

PMPLT has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €397,789 and a net result of €487,041. Equity has been growing by about 134% per year since 2021. Its solvency ranks better than 50% of 2,790 sector peers (NACE 41, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, abbreviated format

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
29-07-2026
Format
abbreviated format
Reference
2026-00346216
Turnover
≈ €670,000
Estimated: probably between €460,000 and €1.0m
EBIT margin
Not included in this filing
Net result
€487,041▲ 565%
2024 · €73,247
Working capital
-€225,260▼ 28.7%
2024 · -€174,992
Trend over the years

2021 to 2025, 5 financial years

The operating result for 2025 is 53% higher than in 2024 and the highest since 2021. It is the fourth rise in a row.

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Operating result€0.2m 2025 Net result€0.5m 2025

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Construction of residential and non-residential buildings (NACE 41). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20212022202320242025
Operating result€0.01m-€0.03m▲ 229%€0.08m▲ 133%€0.1m▲ 46.6%€0.2m▲ 52.5%
Net result€0.008mwithin the sector's middle half-€0.02mwithin the sector's middle half▲ 194%€0.05mwithin the sector's middle half▲ 104%€0.07mwithin the sector's middle half▲ 51.2%€0.5mabove the sector's middle half▲ 565%
Equity€0.01mbelow the sector's middle half-€0.03mbelow the sector's middle half▲ 224%€0.08mwithin the sector's middle half▲ 141%€0.03mbelow the sector's middle half▼ 68.9%€0.4mwithin the sector's middle half▲ 15×
Total assets€0.02mbelow the sector's middle half-€0.4mwithin the sector's middle half▲ 26×€0.4mwithin the sector's middle half▲ 3.6%€0.5mwithin the sector's middle half▲ 9.4%€1.0mwithin the sector's middle half▲ 124%
Debt€0.005m-€0.4m▲ 73×€0.3m▼ 9.2%€0.4m▲ 28.7%€0.6m▲ 45.0%
Working capital€0.01mwithin the sector's middle half--€0.07mbelow the sector's middle half-€0.06mbelow the sector's middle half▲ 18.1%-€0.2mbelow the sector's middle half▼ 208%-€0.2mbelow the sector's middle half▼ 28.7%
Solvency67.5%above the sector's middle half-8.5%below the sector's middle half▼ 59.0pp19.8%within the sector's middle half▲ 11.3pp5.6%below the sector's middle half▼ 14.2pp38.9%within the sector's middle half▲ 33.3pp
Current ratio3.00above the sector's middle half-0.66below the sector's middle half▼ 2.340.73below the sector's middle half▲ 0.060.42below the sector's middle half▼ 0.310.59below the sector's middle half▲ 0.17
Return on assets (ROA)51.6%above the sector's middle half-5.9%within the sector's middle half▼ 45.7pp11.6%above the sector's middle half▲ 5.7pp16.0%above the sector's middle half▲ 4.4pp47.6%above the sector's middle half▲ 31.6pp
above within below The sector band is the middle half of the companies in Construction of residential and non-residential buildings (NACE 41). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The turnover shown is an estimate from the gross margin.
Large changes and their cause
  • 2025 Net result +565% on 2024. The accounts now follow the abbreviated format, last year the full format.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.0m
Fixed assets €697,384 ▲ 111%
Current assets €325,462 ▲ 158%
Equity and liabilities €1.0m
Equity €397,789 ▲ 15×
Debt €625,057 ▲ 45.0%
Debt's share of the balance-sheet total falls from 94.4% to 61.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€188,920▲
2024 · €123,075
Cash flow
€501,678▲
2024 · €82,041
Debt to equity
1.57▼
2024 · 16.74
ROE
122.4%▼
2024 · 284.5%
Interest coverage
21.87▲
2024 · 9.25
Debt ≤ 1 year
€550,721▲
2024 · €300,943
Debt > 1 year
€72,259▼
2024 · €124,324
Income taxes
€43,069▲
2024 · €27,723
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines

Source: Annual accounts 2025 at the NBB, filed on 29-07-2026.

Balance sheet Code20242025
Assets
Total assets20/58€0.5m€1.0m▲
Fixed assets21/28€0.3m€0.7m▲
Tangible fixed assets22/27€0.06m€0.05m▼
Furniture and vehicles24€0.06m€0.05m▼
Financial fixed assets28€0.3m€0.6m▲
Current assets29/58€0.1m€0.3m▲
Amounts receivable within one year40/41€0.02m€0.02m▲
Trade receivables40€0.02m€0.02m=
Other amounts receivable41€0.001m€0.002m▲
Cash at bank and in hand54/58€0.1m€0.3m▲
Equity and liabilities
Total equity and liabilities10/49€0.5m€1.0m▲
Equity10/15€0.03m€0.4m▲
Contributions10/11€0.003m€0.003m=
Profit (loss) carried forward14€0.02m€0.4m▲
Amounts payable17/49€0.4m€0.6m▲
Amounts payable after more than one year17€0.1m€0.07m▼
Financial debts170/4€0.1m€0.07m▼
Amounts payable within one year42/48€0.3m€0.6m▲
Current portion of amounts payable after more than one year42€0.05m€0.05m▲
Trade debts44€489€387▼
Suppliers440/4€489€387▼
Taxes, remuneration and social security45€0.02m€0.008m▼
Taxes450/3€0.02m€0.008m▼
Other amounts payable47/48€0.2m€0.5m▲
Accrued charges and deferred income492/3€0.006m€0.002m▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.009m€0.01m▲
Other operating charges640/8€0.001m€0.001m▼
Gross operating margin9900€0.1m€0.2m▲
Operating profit (loss)9901€0.1m€0.2m▲
Financial income75/76B€0€0.4m▲
Recurring financial income75€0€0.3m▲
Non-recurring financial income76B-€0.1m
Financial charges65/66B€0.01m€0.009m▼
Recurring financial charges65€0.01m€0.009m▼
Profit (loss) for the period before taxes9903€0.1m€0.5m▲
Income taxes67/77€0.03m€0.04m▲
Profit (loss) for the period9904€0.07m€0.5m▲
Profit (loss) for the period to be appropriated9905€0.07m€0.5m▲
Appropriation of the result
Profit (loss) to be appropriated9906€0.2m€0.5m▲
Profit (loss) brought forward from the previous period14P€0.08m€0.02m▼
Profit to be distributed694/7€0.1m€0.1m▼
Return on contributions (dividend)694€0.1m€0.1m▼

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20212022202320242025Change
Remuneration, social security and pensions62€7,751€797----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€400€267€133€8,794€14,636▲ 66.4%
Other operating charges640/8-€497€809€1,458€1,440▼ 1.2%
Gross operating margin9900€18,326€35,004€78,890€124,534€190,360▲ 52.9%
Operating profit (loss)9901€10,175€33,442€77,948€114,282€174,283▲ 52.5%
Financial income75/76B€4--€0€364,467▲ 36,446,667×
Recurring financial income75€4--€0€250,000▲ 25,000,000×
Non-recurring financial income76B----€114,467-
Financial charges65/66B€91€1,180€11,502€13,312€8,639▼ 35.1%
Recurring financial charges65€91€1,180€11,502€13,312€8,639▼ 35.1%
Profit (loss) for the period before taxes9903€10,088€32,263€66,447€100,970€530,111▲ 425%
Income taxes67/77€2,018€8,567€18,013€27,723€43,069▲ 55.4%
Profit (loss) for the period9904€8,071€23,695€48,434€73,247€487,041▲ 565%
Profit (loss) for the period to be appropriated9905€8,071€23,695€48,434€73,247€487,041▲ 565%
Line20212022202320242025Change
Assets
Total assets20/58€0.02m€0.4m€0.4m€0.5m€1.0m▲ 124%
Formation expenses20€400€133----
Fixed assets21/28-€0.3m€0.3m€0.3m€0.7m▲ 111%
Tangible fixed assets22/27---€0.06m€0.05m▼ 22.7%
Furniture and vehicles24---€0.06m€0.05m▼ 22.7%
Financial fixed assets28-€0.3m€0.3m€0.3m€0.6m▲ 143%
Current assets29/58€0.02m€0.1m€0.2m€0.1m€0.3m▲ 158%
Amounts receivable within one year40/41€76-€0.01m€0.02m€0.02m▲ 4.7%
Trade receivables40--€0.01m€0.02m€0.02m=
Other amounts receivable41€76--€0.001m€0.002m▲ 85.1%
Cash at bank and in hand54/58€0.02m€0.1m€0.1m€0.1m€0.3m▲ 193%
Equity and liabilities
Total equity and liabilities10/49€0.02m€0.4m€0.4m€0.5m€1.0m▲ 124%
Equity10/15€0.01m€0.03m€0.08m€0.03m€0.4m▲ 15×
Contributions10/11€0.003m€0.003m€0.003m€0.003m€0.003m=
Profit (loss) carried forward14€0.008m€0.03m€0.08m€0.02m€0.4m▲ 17×
Amounts payable17/49€0.005m€0.4m€0.3m€0.4m€0.6m▲ 45.0%
Amounts payable after more than one year17-€0.2m€0.1m€0.1m€0.07m▼ 41.9%
Financial debts170/4-€0.2m€0.1m€0.1m€0.07m▼ 41.9%
Amounts payable within one year42/48€0.005m€0.2m€0.2m€0.3m€0.6m▲ 83.0%
Current portion of amounts payable after more than one year42-€0.04m€0.04m€0.05m€0.05m▲ 3.9%
Trade debts44€368€0.003m€0.001m€489€387▼ 20.8%
Suppliers440/4€368€0.003m€0.001m€489€387▼ 20.8%
Taxes, remuneration and social security45€0.002m€0.02m€0.03m€0.02m€0.008m▼ 65.5%
Taxes450/3€0.002m€0.02m€0.03m€0.02m€0.008m▼ 65.5%
Other amounts payable47/48€0.003m€0.1m€0.1m€0.2m€0.5m▲ 116%
Accrued charges and deferred income492/3--€0.002m€0.006m€0.002m▼ 64.3%
Line20212022202320242025Change
Profit (loss) for the period9904€8,071€23,695€48,434€73,247€487,041▲ 565%
+ Depreciation and write-downs630€400€267€133€8,794€14,636▲ 66.4%
Operating cash flow (approximation)€8,471€23,962€48,567€82,041€501,678▲ 511%
Investment in fixed assets (approximation)---€133-€73,181-€381,133▼ 421%
Change in cash-€121,109€2,660-€36,049€198,424-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (6)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 29-07-2026 2026-00346216 NBB
31-12-2025 full format 22-04-2026 2026-00086802 PDF
31-12-2024 full format 23-07-2025 2025-00313676 PDF
31-12-2023 full format 04-06-2024 2024-00110398 PDF
31-12-2022 full format 30-08-2023 2023-00380261 PDF
31-12-2021 micro format 31-08-2022 2022-20376842 PDF

Comparable companies

These companies have the same main activity as PMPLT: general construction of residential buildings (NACE 41001). They are comparable in size and age: total assets between €781,000 and €1m, founded between 2019 and 2021.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
PMPLT Ans2020€0.9m€0.3m€0.2m€0.4m2025
JG Construction Thimister-Clermont2019€1.0m€0.1m€0.2m€0.04m2024
PRO MONTAGE Drogenbos2020€0.9m€0.3m€0.2m€0.07m2026
RENOVA + Vilvoorde2020€0.9m€0.1m€0.2m€0.01m2024
DEP GROUP Antwerpen2020€0.8m€0.06m€0.2m€0.04m2024
VANSPEYBROUCK BOUW Diksmuide2021€0.8m€0.1m€0.2m€0.008m2025
KOBATI Schaarbeek2019€0.8m€0.005m€0.2m€0.09m2025

They were chosen from the 15,546 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.