Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2024
Etablissements PCM sprl from Beauvechain, company number BE0633750488, closed financial year 2024 with a result of € -33,095 after tax. For that financial year Etablissements PCM sprl recorded a gross margin of € 41,049 and equity of € 3,081. Compared with financial year 2023, the result moved from € 33,840 to € -33,095. The company made a loss. The buffer shrank hard: equity is 91 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 19, 2025.
€ 3,081
▼ 91% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,095
▼ still € 33,840 profit in 2023
Profit after tax over the fiscal year.
€ 24,448
▲ 199% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,037.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 12,843
▲ 6% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 43,782
▲ € 43,040 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 33,785
€ 7,650 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 54,152
▲ 152% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 13,342
▲ 96% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 67,289 | € 87,053 | € 49,648 | € 41,049 | ▼ 17% |
| Profit after taxes | € 4,334 | € 3,803 | € 33,840 | € -33,095 | ▼ € 66,935 |
| Equity | € -1,385 | € 2,418 | € 36,176 | € 3,081 | ▼ 91% |
| Total debts | € 75,759 | € 71,453 | € 28,281 | € 214,596 | ▲ € 186,315 |
| Cash | € 19,647 | € 12,824 | € 8,173 | € 24,448 | ▲ 199% |
| Retained profit | € -7,585 | € -3,782 | € 30,058 | € -3,037 | ▼ € 33,095 |
| Bank debt | € 0 | € 0 | € 0 | € 33,785 | |
| Balance sheet total | € 74,374 | € 73,871 | € 64,457 | € 217,677 | ▲ 238% |
Key figures of Etablissements PCM sprl, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Etablissements PCM sprl?
What happened at Etablissements PCM sprl in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2024. filed late Source: NBB ↗
- New establishment in Beauvechain. KBO
- Start of the company according to the CBE. KBO
- Michael Taymans became a director. NBB
In short
From € 4,334 profit in 2021 to € 33,095 loss in 2024.
Paid € 16,606 in corporate taxes since 2021.
Best year ever: 2023, with € 33,840 profit.
A new publication or filing at Etablissements PCM sprl? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Etablissements PCM sprl is Michael Taymans.
Directors
According to the 2024 annual accounts
Michael Taymans
Manager
since 2015
Establishments
Establishment units
Physical locations of this company
Rue Jules Coisman,H.-M. 2
1320 Beauvechain
Chaussée de Louvain,H.-M. 58
1320 Beauvechain
Active since 10 July 2015
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
- 0633.750.488
- VAT number
- BE 0633.750.488
- Registered office
- Rue Jules Coisman,H.-M. 2, 1320 Beauvechain
- Names & denominations
- Etablissements PCM sprl · Ets PCM sprl
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2015
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
Algemene elektrotechnische installatiewerken
Installatie van isolatie
Installatie van industriële machines, toestellen en werktuigen
Schrijnwerk
Bouw van civieltechnische werken voor vloeistoffen, neg
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Isolatiewerkzaamheden