Bankrupt · Opening faillissement (CBE)

PBM Holding

BE0670943258

Rechtspersoon Private limited company

Oostkaai 24, 2170 Antwerpen

Start date

10 February 2017

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Two loss years in a row NBB

    Negative result in 2022 and 2023.

  • Tight liquidity NBB

    Cash and receivables cover 0 % of short-term debt in 2023; threshold 65 %.

  • Figures corrected NBB

    Corrected annual account filed for 2021.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

PBM Holding from Antwerpen, company number BE0670943258, closed financial year 2023 with a result of € -14,290 after tax. For that financial year PBM Holding recorded a gross margin of € -3,926 and equity of € 412,265. Compared with financial year 2022, the result moved from € -13,479 to € -14,290. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 15, 2025.

What it is worth Growing

€ 412,265

▲ 39% vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -14,290

▼ 6 % more loss than in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 595

▲ 16% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 112,265.

Debts at end 2023

Bank debt ≈ 3 years to go

€ 334,590

▼ 23% vs 2022

€ 100,131 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

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Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € -1,600 € -57 € -3,926 ▼ € 3,869
Profit after taxes € 112,576 € -13,479 € -14,290 ▼ € 811
Equity € 440,034 € 296,555 € 412,265 ▲ 39%
Total debts € 787,003 € 930,901 € 815,271 ▼ 12%
Cash € 96 € 515 € 595 ▲ 16%
Retained profit € 140,034 € -3,445 € 112,265 ▲ € 115,710
Bank debt € 527,647 € 432,299 € 334,590 ▼ 23%
Balance sheet total € 1,227,037 € 1,227,456 € 1,227,536

Key figures of PBM Holding, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to PBM Holding?

What happened at PBM Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

PBM Holding is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: loss of € 14,290. filed late Source: NBB ↗
  • Start of the company according to the CBE. KBO

In short

From € 112,576 profit in 2021 to € 14,290 loss in 2023.

Best year ever: 2021, with € 112,576 profit.

Establishments

Establishment units

Physical locations of this company

Registered office

Oostkaai 24

2170 Antwerpen

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0670.943.258
VAT number
BE 0670.943.258
Registered office
Oostkaai 24, 2170 Antwerpen
Names & denominations
PBM Holding
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
10 February 2017
Peppol
Not registered

Frequently asked questions

What is the address of PBM Holding?
The registered office of PBM Holding is located at Oostkaai 24, 2170 Antwerpen.
Is PBM Holding still active?
No. The CBE lists PBM Holding with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is PBM Holding registered on Peppol?
No, PBM Holding is currently not registered on the Peppol network.
What is the enterprise number of PBM Holding?
The enterprise number of PBM Holding is BE0670943258.
When was PBM Holding founded?
PBM Holding was founded on 10 February 2017.
Who owns PBM Holding?
It owns 100% of Tymmoh itself.