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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PMBM from Verlaine, company number BE0808372165, closed financial year 2025 with a result of € -26,923 after tax. For that financial year PMBM recorded revenue of € 0 and equity of € 2 million. Compared with financial year 2024, the result moved from € 656,147 to € -26,923. 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 August 27, 2026.
€ 2 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,923
▼ still € 656,147 profit in 2024
Profit after tax over the fiscal year.
€ 49,821
▲ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 977,234.
People and assets in 2025
2
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 85,187
▲ 11% vs 2024
€ 42,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,206
▲ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.1 million
▼ 12% vs 2024
€ 253,846 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 73,070
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,855
▼ 50% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,293,993 | - | € 0 | € 0 | |
| Gross margin | € 1,131,152 | € 796,048 | € 1,692,535 | € 786,954 | ▼ 54% |
| Profit after taxes | € 492,584 | € 202,416 | € 656,147 | € -26,923 | ▼ € 683,070 |
| Equity | € 1,139,709 | € 1,342,124 | € 1,998,271 | € 1,971,348 | ▼ 1% |
| Total debts | € 7,128,024 | € 8,108,992 | € 6,925,400 | € 6,654,581 | ▼ 4% |
| Cash | € 642,459 | € 30,317 | € 30,106 | € 49,821 | ▲ 65% |
| Land & buildings | € 6,281,721 | € 7,971,047 | € 9,002,499 | € 8,672,209 | ▼ 4% |
| Retained profit | € 145,595 | € 348,011 | € 1,004,157 | € 977,234 | ▼ 3% |
| Bank debt | € 2,356,410 | € 3,028,490 | € 2,448,718 | € 2,149,871 | ▼ 12% |
| Balance sheet total | € 8,267,733 | € 9,451,116 | € 9,128,323 | € 8,818,556 | ▼ 3% |
| Employees (FTE) | 1 | 1 | 1.8 | 2 | ▲ 0.2 |
Key figures of PMBM, 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 PMBM?
What happened at PMBM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,923 (▼ € 683,070 vs 2024). filed late Source: NBB ↗
- New establishment in Dalhem. KBO
- New establishment in Saint-Georges-sur-Meuse. KBO
- New establishment in Verlaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 492,584 profit in 2022 to € 26,923 loss in 2025.
Paid € 795 in corporate taxes since 2022.
Best year ever: 2024, with € 656,147 profit.
On average € 393,500 of value added per employee in 2025.
A new publication or filing at PMBM? 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 PMBM is Vincent Hubert. Vincent Hubert is also behind WINEROTTE.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue des Croisettes(VER) 26
4537 Verlaine
Chaussée Verte 93 box A
4470 Saint-Georges-sur-Meuse
Active since 12 December 2008
Winerotte(WAR) 2
4608 Dalhem
Active since 22 March 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0808.372.165
- VAT number
- BE 0808.372.165
- Registered office
- Rue des Croisettes(VER) 26, 4537 Verlaine
- Names & denominations
- PMBM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2008
- Peppol
- Active · Active since 4 Sept 2025
- Activities · NACE
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