Financials
Financial year 2025
PMH Entreprise from Virton, company number BE0671790524, closed financial year 2025 with a result of € 7,924 after tax. For that financial year PMH Entreprise recorded a gross margin of € 20,569 and equity of € 320. Compared with financial year 2024, the result moved from € -3,815 to € 7,924. 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 August 31, 2026.
€ 320
▲ € 7,924 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,924
▲ still € 3,815 loss in 2024
Profit after tax over the fiscal year.
€ 8,931
▲ 48% 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 € -5,880.
People and assets in 2025
€ 4,989
▼ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,101
▼ 74% vs 2024
€ 4,699 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,216
▲ € 1,012 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,066 | € -1,742 | € 8,413 | € 20,569 | ▲ 144% |
| Profit after taxes | € 282 | € -16,706 | € -3,815 | € 7,924 | ▲ € 11,739 |
| Equity | € 12,917 | € -3,789 | € -7,604 | € 320 | ▲ € 7,924 |
| Total debts | € 42,360 | € 32,362 | € 28,934 | € 15,478 | ▼ 47% |
| Cash | € 4,366 | € 2,216 | € 6,025 | € 8,931 | ▲ 48% |
| Retained profit | € 6,717 | € -9,989 | € -13,804 | € -5,880 | ▲ € 7,924 |
| Bank debt | € 33,826 | € 23,767 | € 19,522 | € 5,101 | ▼ 74% |
| Balance sheet total | € 55,277 | € 28,573 | € 21,330 | € 15,798 | ▼ 26% |
Key figures of PMH Entreprise, 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 July 2027.
What happened to PMH Entreprise?
What happened at PMH Entreprise in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,924. filed late Source: NBB ↗
- New establishment in Virton. KBO
- Start of the company according to the CBE. KBO
In short
From € 282 profit in 2022 to € 7,924 profit in 2025.
Paid € 3,476 in corporate taxes since 2022.
Best year ever: 2025, with € 7,924 profit.
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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
Establishments
Establishment units
Physical locations of this company
A la Ville-Basse,Ethe 9
6760 Virton
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0671.790.524
- VAT number
- BE 0671.790.524
- Registered office
- A la Ville-Basse,Ethe 9, 6760 Virton
- Names & denominations
- PMH Entreprise
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2017
- Peppol
- Active · Active since 20 Jan 2026
- Activities · NACE
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