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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
P&M ESTATE from Maasmechelen, company number BE0788374131, closed financial year 2025 with a result of € 47,429 after tax. For that financial year P&M ESTATE recorded a gross margin of € 123,673 and equity of € 190,338. Compared with financial year 2024, the result moved from € 61,952 to € 47,429. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 28, 2026.
€ 190,338
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,429
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 21,201
▲ 97% 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 € 25,338.
Debts at end 2025
€ 682,177
▼ 8% vs 2024
€ 43,817 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 14,389
▲ € 12,030 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,443
▼ 44% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 61,686 | € 132,020 | € 123,673 | ▼ 6% |
| Profit after taxes | € -84,043 | € 61,952 | € 47,429 | ▼ 23% |
| Equity | € 80,957 | € 142,909 | € 190,338 | ▲ 33% |
| Total debts | € 875,324 | € 827,755 | € 779,160 | ▼ 6% |
| Cash | € 20,735 | € 10,770 | € 21,201 | ▲ 97% |
| Land & buildings | € 901,196 | € 897,525 | € 884,298 | ▼ 1% |
| Retained profit | € -84,043 | € -22,091 | € 25,338 | ▲ € 47,429 |
| Bank debt | € 699,347 | € 742,175 | € 682,177 | ▼ 8% |
| Balance sheet total | € 956,281 | € 970,665 | € 969,499 |
Key figures of P&M ESTATE, fiscal years 2023 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 P&M ESTATE?
What happened at P&M ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,429 (▼ 23% vs 2024). Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
- Mustafa Simsek became a director. NBB
In short
From € 84,043 loss in 2023 to € 47,429 profit in 2025.
Paid € 6,542 in corporate taxes since 2023.
Best year ever: 2024, with € 61,952 profit.
A new publication or filing at P&M ESTATE? 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
Management
Behind P&M ESTATE is Mustafa Simsek. Mustafa Simsek is also behind P&M TRANS.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Rijksweg(E-V) 644
3630 Maasmechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0788.374.131
- VAT number
- BE 0788.374.131
- Registered office
- Rijksweg(E-V) 644, 3630 Maasmechelen
- Names & denominations
- P&M ESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2022
- Peppol
- Active · Active since 12 Nov 2025
- Contact
- pmtrans.be
- Activities · NACE
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen