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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PBM-F from Jalhay, company number BE0758803581, closed financial year 2025 with a result of € 14,399 after tax. For that financial year PBM-F recorded a gross margin of € 73,257 and equity of € 63,461. Compared with financial year 2024, the result moved from € 9,516 to € 14,399. 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 April 13, 2026.
€ 63,461
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,399
▲ 51% vs 2024
Profit after tax over the fiscal year.
€ 26,777
▲ € 25,230 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 € 60,461.
Debts at end 2025
€ 672,433
▼ 6% vs 2024
€ 42,782 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 4,033
▼ 34% 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 | € 51,751 | € 85,093 | € 65,653 | € 73,257 | ▲ 12% |
| Profit after taxes | € 12,614 | € 27,642 | € 9,516 | € 14,399 | ▲ 51% |
| Equity | € 11,903 | € 39,545 | € 49,061 | € 63,461 | ▲ 29% |
| Total debts | € 678,445 | € 763,520 | € 722,599 | € 706,738 | ▼ 2% |
| Cash | € 1,217 | € 4,838 | € 1,547 | € 26,777 | ▲ € 25,230 |
| Land & buildings | € 679,605 | € 794,818 | € 768,057 | € 741,276 | ▼ 3% |
| Retained profit | € 8,903 | € 36,545 | € 46,061 | € 60,461 | ▲ 31% |
| Bank debt | € 575,698 | € 665,241 | € 714,338 | € 672,433 | ▼ 6% |
| Balance sheet total | € 690,348 | € 803,065 | € 771,661 | € 770,199 |
Key figures of PBM-F, 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 PBM-F?
What happened at PBM-F in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,399 (▲ 51% vs 2024). Source: NBB ↗
- Oropel Bernardo MAGDALENA SEGURA became a director. NBB
- Patrick SCHEEN stepped down as director. NBB
- New establishment in Verviers. KBO
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,614 profit in 2022 to € 14,399 profit in 2025.
Paid € 11,042 in corporate taxes since 2022.
Best year ever: 2023, with € 27,642 profit.
Management
The stake of EUROLOGISTICS HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PBM-FBehind PBM-F is Oropel Bernardo MAGDALENA SEGURA . The shares are held by EUROLOGISTICS HOLDING (100%).
Directors
According to the 2025 annual accounts
since 2025
· until 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Victor Delrez 35
4845 Jalhay
Rue Jean Koch 4
4800 Verviers
Active since 26 November 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0758.803.581
- VAT number
- BE 0758.803.581
- Registered office
- Rue Victor Delrez 35, 4845 Jalhay
- Names & denominations
- PBM-F
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2020
- Peppol
- Active · Active since 5 Jun 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen