Financials
Financial year 2025
PM Techni Therm from Walcourt, company number BE0778501313, closed financial year 2025 with a result of € -6,485 after tax. For that financial year PM Techni Therm recorded a gross margin of € 4,349 and equity of € 13,097. Compared with financial year 2024, the result moved from € 3,660 to € -6,485. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 13,097
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,485
▼ still € 3,660 profit in 2024
Profit after tax over the fiscal year.
€ 13,598
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,097.
People and assets in 2025
€ 16,868
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,929
▼ 30% vs 2024
€ 6,241 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,770
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,810
▲ 65% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,364 | € 11,665 | € 16,546 | € 4,349 | ▼ 74% |
| Profit after taxes | € 10,507 | € 2,415 | € 3,660 | € -6,485 | ▼ € 10,144 |
| Equity | € 13,507 | € 15,922 | € 19,582 | € 13,097 | ▼ 33% |
| Total debts | € 10,936 | € 30,806 | € 33,774 | € 27,797 | ▼ 18% |
| Cash | € 13,071 | € 2,199 | € 16,506 | € 13,598 | ▼ 18% |
| Retained profit | € 10,507 | € 12,922 | € 16,582 | € 10,097 | ▼ 39% |
| Bank debt | € 0 | € 25,508 | € 19,864 | € 13,929 | ▼ 30% |
| Balance sheet total | € 24,442 | € 46,728 | € 53,356 | € 40,894 | ▼ 23% |
Key figures of PM Techni Therm, 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 Techni Therm?
What happened at PM Techni Therm in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,485 (▼ € 10,144 vs 2024). Source: NBB ↗
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,507 profit in 2022 to € 6,485 loss in 2025.
Paid € 5,870 in corporate taxes since 2022.
Best year ever: 2022, with € 10,507 profit.
A new publication or filing at PM Techni Therm? 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
Rue Mimbercée(Y-G) 6
5650 Walcourt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0778.501.313
- VAT number
- BE 0778.501.313
- Registered office
- Rue Mimbercée(Y-G) 6, 5650 Walcourt
- Names & denominations
- PM Techni Therm
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 2021
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Bouwrijp maken van terreinen
Installatie van isolatie
Bouw van rioleringen
Overige gespecialiseerde bouwactiviteiten, neg
Sanitaire werkzaamheden
Isolatiewerkzaamheden
Restaureren van bouwwerken