Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
Cabinet PMI Group from Seraing, company number BE0809229824, closed financial year 2025 with a result of € 42,264 after tax. For that financial year Cabinet PMI Group recorded a gross margin of € 147,041 and equity of € -166,240. Compared with financial year 2024, the result moved from € 1,708 to € 42,264. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 12, 2026.
€ -166,240
▲ € 42,264 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,264
▲ € 40,555 vs 2024
Profit after tax over the fiscal year.
€ 846
▲ € 844 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 € -238,635.
People and assets in 2025
€ 18,640
▲ 42% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,937
▲ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 255,226
▼ 30% vs 2024
€ 38,430 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 17,951
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,949
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 232,094 | € 122,325 | € 98,768 | € 147,041 | ▲ 49% |
| Profit after taxes | € 120,662 | € -67,928 | € 1,708 | € 42,264 | ▲ € 40,555 |
| Equity | € -142,283 | € -210,212 | € -208,504 | € -166,240 | ▲ € 42,264 |
| Total debts | € 992,084 | € 586,144 | € 575,360 | € 451,817 | ▼ 21% |
| Cash | € 1,931 | € 16 | € 2 | € 846 | ▲ € 844 |
| Land & buildings | € 149,929 | € 141,406 | € 131,544 | € 121,681 | ▼ 7% |
| Retained profit | € -214,678 | € -282,607 | € -280,899 | € -238,635 | ▲ € 42,264 |
| Bank debt | € 564,215 | € 418,438 | € 363,098 | € 255,226 | ▼ 30% |
| Balance sheet total | € 849,801 | € 375,932 | € 366,857 | € 285,577 | ▼ 22% |
Key figures of Cabinet PMI Group, 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 Cabinet PMI Group?
What happened at Cabinet PMI Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,264 (▲ € 40,555 vs 2024). Source: NBB ↗
- Jean-Christophe ZINZEN became a director. NBB
- Hélène MESGUICH became a director. NBB
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 120,662 profit in 2022 to € 42,264 profit in 2025.
Paid € 457 in corporate taxes since 2022.
Best year ever: 2022, with € 120,662 profit.
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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 Cabinet PMI Group are Jean-Christophe ZINZEN and Hélène MESGUICH.
Directors
According to the 2025 annual accounts
Jean-Christophe ZINZEN
Director
since 2021
Hélène MESGUICH
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Fossoul 75 box 3
4100 Seraing
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
- 0809.229.824
- VAT number
- BE 0809.229.824
- Registered office
- Rue Fossoul 75 bus 3, 4100 Seraing
- Names & denominations
- Cabinet PMI Group · Acteas
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2009
- Peppol
- Active · Active since 6 Dec 2025
- Contact
- [email protected] 04 - 223 18 14
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Activiteiten van risicoanalisten en schadetaxateurs
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen
Handel in eigen onroerend goed