Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
PMA CONSTRUCT from Hasselt, company number BE0713609006, closed financial year 2023 with a result of € 15,245 after tax. For that financial year PMA CONSTRUCT recorded a gross margin of € 63,643 and equity of € 57,960. Compared with financial year 2022, the result moved from € 15,551 to € 15,245. 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 February 29, 2024.
€ 57,960
▲ 36% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,245
▼ 2% vs 2022
Profit after tax over the fiscal year.
€ 11,554
▼ 51% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 57,959.
People and assets in 2023
€ 8,485
▲ 33% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,624
▲ 281% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 32,083
▼ 8% vs 2022
€ 14,583 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,914
▼ 86% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 5,742
▲ 42% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 32,908 | € 63,643 | ▲ 93% |
| Profit after taxes | € 15,551 | € 15,245 | ▼ 2% |
| Equity | € 42,715 | € 57,960 | ▲ 36% |
| Total debts | € 80,724 | € 43,739 | ▼ 46% |
| Cash | € 23,693 | € 11,554 | ▼ 51% |
| Retained profit | € 42,714 | € 57,959 | ▲ 36% |
| Bank debt | € 35,000 | € 32,083 | ▼ 8% |
| Balance sheet total | € 123,439 | € 101,699 | ▼ 18% |
Key figures of PMA CONSTRUCT, fiscal years 2022 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 30 January 2025.
What happened to PMA CONSTRUCT?
What happened at PMA CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PMA CONSTRUCT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 15,245 (▼ 2% vs 2022). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 15,551 profit in 2022 to € 15,245 profit in 2023.
Paid € 9,780 in corporate taxes since 2022.
Best year ever: 2022, with € 15,551 profit.
A new publication or filing at PMA CONSTRUCT? 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
Establishments
Establishment units
Physical locations of this company
Leopold III-straat 40
3724 Hasselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0713.609.006
- VAT number
- BE 0713.609.006
- Registered office
- Leopold III-straat 40, 3724 Hasselt
- Names & denominations
- PMA CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Besloten vennootschap met beperkte aansprakelijkheid met een sociaal oogmerk
- Legal situation
- Opening faillissement
- Start date
- 11 November 2018
- Peppol
- Not registered
- Activities · NACE
Algemene bouw van residentiële gebouwen
Stukadoorswerk
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Plaatsen van vloer- en wandtegels
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige gespecialiseerde bouwwerkzaamheden