Financials
Financial year 2025
PNM from Kapellen, company number BE0755438770, closed financial year 2025 with a result of € 68,812 after tax. For that financial year PNM recorded a gross margin of € 98,909 and equity of € 73,730. Compared with financial year 2024, the result moved from € 105,225 to € 68,812. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 7, 2026.
€ 73,730
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,812
▼ 35% vs 2024
Profit after tax over the fiscal year.
€ 12,474
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,219
▲ 27% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 16,725
▲ 81% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 44
▲ 7% vs 2024
Loans from banks and other lenders, long and short.
€ 22,326
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,104
▼ 47% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,764 | € -26,194 | € 135,134 | € 98,909 | ▼ 27% |
| Profit after taxes | € 7,026 | € -39,333 | € 105,225 | € 68,812 | ▼ 35% |
| Equity | € 9,026 | € -30,307 | € 74,918 | € 73,730 | ▼ 2% |
| Total debts | € 30,408 | € 132,675 | € 101,965 | € 103,474 | ▲ 1% |
| Cash | € 6,047 | € 13,154 | € 14,614 | € 12,474 | ▼ 15% |
| Retained profit | € 7,026 | € -32,307 | € 72,918 | € 71,730 | ▼ 2% |
| Dividend | € 0 | € 0 | € 0 | € 70,000 | |
| Bank debt | € 12 | € 51 | € 41 | € 44 | ▲ 7% |
| Balance sheet total | € 39,434 | € 102,368 | € 176,883 | € 177,203 |
Key figures of PNM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to PNM?
What happened at PNM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 68,812 (▼ 35% vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Pedro Geerts became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,026 profit in 2022 to € 68,812 profit in 2025.
Paid € 39,277 in corporate taxes since 2022.
Best year ever: 2024, with € 105,225 profit.
Paid out € 70,000 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
Directors
According to the 2025 annual accounts
Pedro Geerts
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Sikkellaan 56
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.438.770
- VAT number
- BE 0755.438.770
- Registered office
- Sikkellaan 56, 2950 Kapellen
- Names & denominations
- PNM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2020
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.