Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PM YELLOWSTONE from Sint-Katelijne-Waver, company number BE0478810311, closed financial year 2025 with a result of € 6,129 after tax. For that financial year PM YELLOWSTONE recorded a gross margin of € 218,865 and equity of € 57,280. Compared with financial year 2024, the result moved from € -70,301 to € 6,129. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2025.
€ 57,280
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,129
▲ still € 70,301 loss in 2024
Profit after tax over the fiscal year.
€ 16,326
▲ € 13,362 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -1.1 million.
People and assets in 2025
3.7
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 88,680
▼ 29% vs 2024
€ 24,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 413,457
▼ 12% vs 2024
€ 60,459 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 9,285
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,116
▼ 60% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 405,102 | € 387,444 | € 340,890 | € 218,865 | ▼ 36% |
| Profit after taxes | € -129,125 | € -300,096 | € -70,301 | € 6,129 | ▲ € 76,429 |
| Equity | € 421,547 | € 121,451 | € 51,151 | € 57,280 | ▲ 12% |
| Total debts | € 890,303 | € 861,603 | € 697,616 | € 659,943 | ▼ 5% |
| Cash | € 9,875 | € 55,987 | € 2,964 | € 16,326 | ▲ € 13,362 |
| Retained profit | € -710,853 | € -1,010,949 | € -1,081,249 | € -1,075,120 | ▲ € 6,129 |
| Bank debt | € 586,582 | € 534,375 | € 468,878 | € 413,457 | ▼ 12% |
| Balance sheet total | € 1,311,850 | € 983,054 | € 748,766 | € 717,223 | ▼ 4% |
| Employees (FTE) | 5.2 | 4.9 | 4.9 | 3.7 | ▼ 1.2 |
Key figures of PM YELLOWSTONE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 December 2026.
What happened to PM YELLOWSTONE?
What happened at PM YELLOWSTONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,129. Source: NBB ↗
- Michel Houthuys became a director. NBB
- MH Consulting stepped down as director. NBB
- MH Consulting became a director. NBB
- Feniks MC became a director. NBB
- New establishment in Bonheiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 129,125 loss in 2022 to € 6,129 profit in 2025.
Paid € 124,751 in corporate taxes since 2022.
Best year ever: 2025, with € 6,129 profit.
On average € 59,200 of value added per employee in 2025.
Management
The stake of Feniks M.C. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PM YELLOWSTONEBehind PM YELLOWSTONE are Feniks MC and Michel Houthuys. The shares are held by Feniks M.C..
Directors
According to the 2025 annual accounts
Director
since 2020
Michel Houthuys
Director
since 2025
Director
since 2021 · until 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Leliestraat 70 A
2860 Sint-Katelijne-Waver
Brakelberglei 37
2820 Bonheiden
Active since 15 January 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.810.311
- VAT number
- BE 0478.810.311
- Registered office
- Leliestraat 70 A, 2860 Sint-Katelijne-Waver
- Names & denominations
- PM YELLOWSTONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 2002
- Peppol
- Active · Active since 12 Jan 2026
- Contact
- premiumsport.be 015.76.78.06
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
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