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 Investments from Linter, company number BE0704804473, closed financial year 2025 with a result of € 6,925 after tax. For that financial year PM Investments recorded a gross margin of € 52,912 and equity of € 605,912. Compared with financial year 2024, the result moved from € 12,100 to € 6,925. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 605,912
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,925
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 1,309
▼ 69% 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 € 575,912.
People and assets in 2025
€ 4,360
▼ 84% vs 2024
Of which on lease € 4,360.
Debts at end 2025
€ 120,064
▼ 25% vs 2024
€ 34,450 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,896
▲ € 1,863 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,395
▲ 59% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 93,896 | € 53,593 | € 57,235 | € 52,912 | ▼ 8% |
| Profit after taxes | € 49,818 | € 12,583 | € 12,100 | € 6,925 | ▼ 43% |
| Equity | € 584,304 | € 586,887 | € 598,987 | € 605,912 | ▲ 1% |
| Total debts | € 533,011 | € 508,616 | € 433,122 | € 399,390 | ▼ 8% |
| Cash | € 23,327 | € 10,826 | € 4,253 | € 1,309 | ▼ 69% |
| Retained profit | € 554,304 | € 556,887 | € 568,987 | € 575,912 | ▲ 1% |
| Dividend | € 0 | € 10,000 | € 0 | € 0 | |
| Bank debt | € 283,233 | € 230,027 | € 160,588 | € 120,064 | ▼ 25% |
| Balance sheet total | € 1,117,314 | € 1,095,503 | € 1,032,109 | € 1,005,302 | ▼ 3% |
Key figures of PM Investments, 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 PM Investments?
What happened at PM Investments in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,925 (▼ 43% vs 2024). Source: NBB ↗
- MARCO PETERS became a director. NBB
- New establishment in Linter. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,818 profit in 2022 to € 6,925 profit in 2025.
Paid € 20,228 in corporate taxes since 2022.
Best year ever: 2022, with € 49,818 profit.
Paid out € 10,000 in dividends to the owners in total.
Management
Behind PM Investments is MARCO PETERS. It owns 100% of Fructus itself.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Getestraat(NRL) 89
3350 Linter
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0704.804.473
- VAT number
- BE 0704.804.473
- Registered office
- Getestraat(NRL) 89, 3350 Linter
- Names & denominations
- PM Investments
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2018
- Peppol
- Active · Active since 16 Dec 2024
- Activities · NACE
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