PPMS
The computed 12-month bankruptcy probability of PPMS is 0.5% (very low). The 2024 annual accounts show equity of €320k and a net result of €230k. Its solvency ranks better than 24% of 972 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €320k |
| Net result | €230k |
| Better than sector | 24% |
| Active | 2 yrs |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 13.3% | 39.7% | |
| Net result | €230k | €32k | |
| Equity | €320k | €152k | |
| Gross operating margin | €25k | €59k | |
| Total assets | €2.40M | €748k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-142k |
| Net profit | €230k |
| Cash flow | €260k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.40M |
| Equity | €320k |
| Debt | €177k |
| of which ≤ 1y | €176k |
| of which > 1y | - |
| Working capital | €160k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.91 |
| Quick ratio | 1.91 |
| Working capital ratio | 6.7% |
| Solvency | 13.3% |
| Debt / equity | 0.55 |
| Long-term debt ratio | - |
| Interest coverage | -3892.48 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.6% |
| ROE | 71.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.40M |
| Fixed assets | 21/28 | €2.06M |
| Tangible fixed assets | 22/27 | €1.25M |
| Financial fixed assets | 28 | €816k |
| Current assets | 29/58 | €337k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €335k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.40M |
| Equity | 10/15 | €320k |
| Contributions / capital | 10/11 | €90k |
| Accumulated profits (losses) | 14 | €230k |
| Provisions & deferred taxes | 16 | €1.90M |
| Amounts payable | 17/49 | €177k |
| Amounts payable within one year | 42/48 | €176k |
| Trade debts payable within one year | 44 | €333 |
| Income statement | ||
| Gross operating margin | 9900 | €25k |
| Operating result | 9901 | €-171k |
| Financial income | 75 | €401k |
| Financial charges | 65 | €36 |
| Result before taxes | 9903 | €230k |
| Net result for the period | 9904 | €230k |
| Result to be appropriated | 9905 | €230k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 17-01-2024 |
| Status | Active |
| Postal code | 4680 |
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. |
|---|---|---|---|---|
| 62079A0788/00P000 | Wallonia | 2,173 m² | 1 · 163 m² | 8.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-02-2026 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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"notary": {
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"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2026-02-26",
"filing_date": "1993-09-06",
"act_kind_objet": "PROJET DE FUSION ETABLI CONFORMEMENT A L\u0027ARTICLE 12:50 DU CODE DES SOCIETES ET DES ASSOCIATIONS"
},
"key_dates": [
{
"date": "2026-01-26",
"label": "date of the act"
},
{
"date": "2026-01-01",
"label": "date from which operations of the absorbed company are considered completed for accounting purposes"
}
],
"key_parties": [
{
"kbo": "1004807459",
"kind": "org",
"name": "PPMS",
"role": "soci\u00E9t\u00E9 absorbante"
},
{
"kbo": "0452953475",
"kind": "org",
"name": "NEFERTITI",
"role": "soci\u00E9t\u00E9 absorb\u00E9e"
},
{
"kind": "person",
"name": "Mario PERROTTI",
"role": "Administrateur"
}
],
"key_amounts_eur": [],
"subject_company": {
"kbo": "1004.807.459",
"name_full": "PPMS",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"publication_proxy": {
"kind": null
},
"summary_narrative": "",
"co_filed_documents": [],
"detected_real_type": "fusion_proposal"
}19-01-2024 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "4680 Oupeye, Rue du Ch\u00E2teau d\u0027Eau 54",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1969-07-27",
"name": "PERROTTI Mario",
"niss": null,
"address": "4680 Oupeye, rue du Ch\u00E2teau d\u2019Eau, 54"
},
"share_class": "A (1), B (99)",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "in_kind",
"amount_paid_in_eur": 90000,
"holder_person_name": "PERROTTI Mario",
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 90000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 90000,
"subject_company": {
"kbo": "1004.807.459",
"name_full": "PPMS",
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},
"initial_directors": [],
"incorporation_date": "2024-01-17",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PPMS |