PMT GROUP: what changed
What changed
PMT GROUP
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€59,467
2021 · €51,149+€8,319
Equity
€3.6m
2021 · €3.5m+€59,467
Cash
€64
2021 · €101-€37
Balance sheet total
€4.6m
2021 · €4.3m+€346,077
Largest movements
Assets
- Receivables after one year +€360,718
up €360,718 (+14.0%), from €2.6m to €2.9m
Equity and liabilities
- Other debts +€257,558
up €257,558 (+44.9%), from €573,231 to €830,789
- Profit (loss) carried forward +€59,467
up €59,467 (+1.7%), from €3.5m to €3.5m
Income statement
- Financial income +€41,648
up €41,648 (+46.9%), from €88,834 to €130,482
- Financial charges +€34,573
up €34,573 (+4,155%), from €832 to €35,405
- Taxes -€7,125
down €7,125 (-25.1%), from €28,367 to €21,242
- Gross operating margin -€6,326
down €6,326 (-84.1%), from -€7,518 to -€13,843
- Other operating charges -€444
down €444 (-45.8%), from €969 to €525
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2021
€51,149
Gross operating margin
-€6,326
Other operating charges
+€444
Financial income
+€41,648
Financial charges
-€34,573
Taxes
+€7,125
Result 2022
€59,467
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1,328
Investment
€0
Financing
+€1,291
Cash 2021
€101
From operations (derived)
-€1,328
Net result for the year
+€59,467
Receivables after one year
-€360,718
Receivables within one year
+€14,604
Trade debts
+€9,364
Tax, wage and social debts
+€18,397
Other debts
+€257,558
Financing
+€1,291
Short-term financial debts
+€1,291
Cash 2022
€64
brings cash intakes cash out
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,285,444 | €4,631,521 | +€346,077 | +8.1% |
| Fixed assets | 21/28 | €18,000 | €18,000 | = | 0.0% |
| Financial fixed assets | 28 | €18,000 | €18,000 | = | 0.0% |
| Current assets | 29/58 | €4,267,444 | €4,613,521 | +€346,077 | +8.1% |
| Amounts receivable after more than one year | 29 | €2,573,564 | €2,934,282 | +€360,718 | +14.0% |
| Other amounts receivable | 291 | €2,573,564 | €2,934,282 | +€360,718 | +14.0% |
| Amounts receivable within one year | 40/41 | €1,693,779 | €1,679,175 | -€14,604 | -0.9% |
| Trade receivables | 40 | €140,000 | €140,000 | = | 0.0% |
| Other amounts receivable | 41 | €1,553,779 | €1,539,175 | -€14,604 | -0.9% |
| Cash at bank and in hand | 54/58 | €101 | €64 | -€37 | -36.7% |
| Total equity and liabilities | 10/49 | €4,285,444 | €4,631,521 | +€346,077 | +8.1% |
| Equity | 10/15 | €3,536,510 | €3,595,977 | +€59,467 | +1.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,468,310 | €3,527,777 | +€59,467 | +1.7% |
| Amounts payable | 17/49 | €748,934 | €1,035,544 | +€286,610 | +38.3% |
| Amounts payable within one year | 42/48 | €748,934 | €1,035,544 | +€286,610 | +38.3% |
| Financial debts | 43 | - | €1,291 | +€1,291 | |
| Credit institutions | 430/8 | - | €1,291 | +€1,291 | |
| Trade debts | 44 | €132,828 | €142,192 | +€9,364 | +7.1% |
| Suppliers | 440/4 | €132,828 | €142,192 | +€9,364 | +7.1% |
| Taxes, remuneration and social security | 45 | €42,875 | €61,272 | +€18,397 | +42.9% |
| Taxes | 450/3 | €42,875 | €61,272 | +€18,397 | +42.9% |
| Other amounts payable | 47/48 | €573,231 | €830,789 | +€257,558 | +44.9% |
| Other operating charges | 640/8 | €969 | €525 | -€444 | -45.8% |
| Gross operating margin | 9900 | -€7,518 | -€13,843 | -€6,326 | -84.1% |
| Operating profit (loss) | 9901 | -€8,487 | -€14,369 | -€5,882 | -69.3% |
| Financial income | 75/76B | €88,834 | €130,482 | +€41,648 | +46.9% |
| Recurring financial income | 75 | €88,834 | €130,482 | +€41,648 | +46.9% |
| Financial charges | 65/66B | €832 | €35,405 | +€34,573 | +4,155% |
| Recurring financial charges | 65 | €832 | €35,405 | +€34,573 | +4,155% |
| Profit (loss) for the period before taxes | 9903 | €79,516 | €80,709 | +€1,193 | +1.5% |
| Income taxes | 67/77 | €28,367 | €21,242 | -€7,125 | -25.1% |
| Profit (loss) for the period | 9904 | €51,149 | €59,467 | +€8,319 | +16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €51,149 | €59,467 | +€8,319 | +16.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.