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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PMS Beheer from Lanaken, company number BE0707872049, closed financial year 2025 with a result of € 22.4 million after tax. For that financial year PMS Beheer recorded a gross margin of € 655,231 and equity of € 74 million. Compared with financial year 2024, the result moved from € 3.6 million to € 22.4 million. Profitable, and profit is growing. 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 July 31, 2026.
€ 74 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22.4 million
▲ € 18.8 million vs 2024
Profit after tax over the fiscal year.
€ 1.4 million
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20 million paid out
89 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0.5
Average over the fiscal year, from the social balance sheet.
€ 19,578
▼ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 96,415
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 51,129
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6.1 million
▲ € 6 million vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 530,756 | € 650,876 | € 669,283 | € 655,231 | ▼ 2% |
| Profit after taxes | € 341,448 | € 8,510,915 | € 3,564,000 | € 22,372,412 | ▲ € 18.8 million |
| Equity | € 61,398,333 | € 68,034,248 | € 71,598,247 | € 73,970,659 | ▲ 3% |
| Total debts | € 7,785,403 | € 1,422,343 | € 1,993,601 | € 20,284,451 | ▲ € 18.3 million |
| Cash | € 3,292,477 | € 1,153,272 | € 1,170,227 | € 1,358,169 | ▲ 16% |
| Land & buildings | € 3,255,359 | € 3,480,949 | € 3,389,890 | € 3,372,559 | ▼ 1% |
| Retained profit | € 1,879,733 | € 8,515,648 | € 12,079,647 | € 14,452,059 | ▲ 20% |
| Dividend | € 1,071,429 | € 1,875,000 | € 0 | € 20,000,000 | |
| Bank debt | € 6,165,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 69,183,735 | € 69,456,591 | € 73,591,848 | € 94,255,110 | ▲ 28% |
| Employees (FTE) | 0.5 | 0.5 | 0.5 | 0.5 |
Key figures of PMS Beheer, 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 PMS Beheer?
What happened at PMS Beheer in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22.4 million (▲ € 18.8 million vs 2024). Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 341,448 profit in 2022 to € 22.4 million profit in 2025.
Paid € 672,764 in corporate taxes since 2022.
Best year ever: 2025, with € 22.4 million profit.
Paid out € 22.9 million in dividends to the owners in total.
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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 PMS Beheer is Mathieu Smeets Peter. It owns 100% of PMS BEHEER, 100% of PMS VASTGOED II and 100% of PMS VASTGOED III itself.
Directors
According to the 2025 annual accounts
Mathieu Smeets Peter
Director
Establishments
Establishment units
Physical locations of this company
Eekhoornlaan 13
3621 Lanaken
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
- 0707.872.049
- VAT number
- BE 0707.872.049
- Registered office
- Eekhoornlaan 13, 3621 Lanaken
- Names & denominations
- PMS Beheer
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2018
- Peppol
- Active · Active since 2 Jul 2025
- Activities · NACE
Holdings
Activiteiten van holdings
Overige zakelijke dienstverlening, n.e.g.
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies