PMS Beheer
ActivePMS Beheer is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €73.97M and a net result of €22.37M. Equity is growing by ~4.5% per year across the filed fiscal years. Its solvency ranks better than 74% of 5491 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
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 31-07-2026, 0 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
on the day
2024
14 d early
2023
30 d late
2022
21 d early
2021
9 d late
2020
31 d late
2019
1 d early
← before the deadline
after the deadline →
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
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€73.97M▲ 3.3%
2024 · €71.60M
2018: €17k
2019: €59.50M
2020: €59.89M
2021: €62.13M
2022: €61.40M
2023: €68.03M
2024: €71.60M
2018 → 2025
Net result
€22.37M▲ 528%
2024 · €3.56M
2018: €-2k
2019: €-21k
2020: €395k
2021: €6.17M
2022: €341k
2023: €8.51M
2024: €3.56M
2018 → 2025
Total assets
€94.26M▲ 28.1%
2024 · €73.59M
2018: €18k
2019: €59.69M
2020: €60.15M
2021: €66.71M
2022: €69.18M
2023: €69.46M
2024: €73.59M
2018 → 2025
Solvency
78.5%▼ 18.8pp
2024 · 97.3%
2018: 93.2%
2019: 99.7%
2020: 99.6%
2021: 93.1%
2022: 88.7%
2023: 98.0%
2024: 97.3%
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€62.13M-€61.40M▼ 1.2%€68.03M▲ 10.8%€71.60M▲ 5.2%€73.97M▲ 3.3%
Operating result€334k-€429k▲ 28.5%€538k▲ 25.3%€466k▼ 13.3%€478k▲ 2.5%
Net result€6.17M-€341k▼ 94.5%€8.51M▲ 2,393%€3.56M▼ 58.1%€22.37M▲ 528%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 2% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €94.26M
Fixed assets
€63.02M=
Current assets
€31.24M▲ 195%
Equity and liabilities €94.26M
Equity
€73.97M▲ 3.3%
Debt
€20.28M▲ 917%
The debt ratio rises from 2.7% to 21.5%: debt grows faster than equity.
Key figures and ratios
Solvency
78.5%▼
2024 · 97.3%
ROE
30.2%▲
2024 · 5.0%
ROA
23.7%▲
2024 · 4.8%
Debt
€20.28M▲
2024 · €1.99M
Debt ≤ 1 year
€20.24M▲
2024 · €1.95M
Debt > 1 year
€23k▲
2024 · €21k
Income taxes
€291k▲
2024 · €142k
Staff costs
€20k▼
2024 · €21k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€73.59M€94.26M▲
Fixed assets21/28€63.01M€63.02M=
Tangible fixed assets22/27€3.51M€3.47M▼
Land and buildings22€3.39M€3.37M▼
Plant, machinery and equipment23€113€0▼
Furniture and vehicles24€124k€96k▼
Financial fixed assets28€59.50M€59.55M▲
Current assets29/58€10.58M€31.24M▲
Amounts receivable after more than one year29-€2.50M
Other amounts receivable291-€2.50M
Amounts receivable within one year40/41€338k€150k▼
Trade receivables40€212k€5k▼
Other amounts receivable41€126k€146k▲
Current investments50/53€9.07M€27.23M▲
Cash at bank and in hand54/58€1.17M€1.36M▲
Deferred charges and accrued income490/1€4k€2k▼
Equity and liabilities
Total equity and liabilities10/49€73.59M€94.26M▲
Equity10/15€71.60M€73.97M▲
Contributions10/11€59.52M€59.52M=
Profit (loss) carried forward14€12.08M€14.45M▲
Amounts payable17/49€1.99M€20.28M▲
Amounts payable after more than one year17€21k€23k▲
Other amounts payable178/9€21k€23k▲
Amounts payable within one year42/48€1.95M€20.24M▲
Trade debts44€231k€51k▼
Suppliers440/4€231k€51k▼
Taxes, remuneration and social security45€93k€6.13M▲
Taxes450/3€90k€6.12M▲
Remuneration and social security454/9€3k€3k▲
Other amounts payable47/48€1.63M€14.06M▲
Accrued charges and deferred income492/3€21k€20k▼
Income statement
Code20242025
Remuneration, social security and pensions62€21k€20k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€128k€145k▲
Other operating charges640/8€20k€13k▼
Non-recurring operating charges66A€34k€0▼
Gross operating margin9900€669k€655k▼
Operating profit (loss)9901€466k€478k▲
Financial income75/76B€3.30M€22.39M▲
Recurring financial income75€3.30M€22.39M▲
Financial charges65/66B€63k€204k▲
Recurring financial charges65€63k€204k▲
Profit (loss) for the period before taxes9903€3.71M€22.66M▲
Income taxes67/77€142k€291k▲
Profit (loss) for the period9904€3.56M€22.37M▲
Profit (loss) for the period to be appropriated9905€3.56M€22.37M▲
Appropriation of the result
Profit (loss) to be appropriated9906€12.08M€34.45M▲
Profit (loss) brought forward from the previous period14P€8.52M€12.08M▲
Profit to be distributed694/7€0€20.00M▲
Return on contributions (dividend)694€0€20.00M▲
Social balance
Average headcount (FTE)90870.50.5=
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €22.37M ▲528%
Net result €22.37M, the highest in the series.
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity quadruplescurrent ratio 4.07
Current ratio from 1.03 to 4.07; short-term debt falls from €4.39M to €1.55M.
09-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 9 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-12
Financial
Back to profitnet €395k
Net result €395k after 2 loss-making years.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €-21k
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €50MEq €59.50M ▲356664%
Equity rises from €17k to €59.50M.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are 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, Lanaken · 1 establishment unit since 2018
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Eekhoornlaan 133621 LanakenGround area
5,175 m²
Building footprint
421 m²
Parcel 73064A0548/00A009, Flanders. Linked by address, not a title deed.
1 establishment unit
PMS Beheer
since 20182.280.386.856
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73064A0548/00A009 | Flanders | 5,175 m² | 1 · 421 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
984500B1010D79RDDC33
Similar companies · same sector, comparable size
ION HOLDING
BE 0840.549.639
Waregem · Eq €73.93M
Alliance pour une Coordination Active de Distribution Internationale et Européenne
BE 0452.678.313
Tournai · Eq €73.67M
VDC-INVEST
BE 0644.888.266
Zonnebeke · Eq €74.64M
NUTRITION BIOLOGIE INTERNATIONAL
BE 0819.193.803
Nivelles · Eq €74.81M
POMIN
BE 0432.215.964
Turnhout · Eq €75.26M
Of 24,640 companies in sector 64210 we hold annual accounts for 19,693. 2,172 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-10-2018
Fiscal year end31-12
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
70200Business and other management consultancy
70220Business consulting
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.