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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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2026
PTM infra from Lokeren, company number BE0839140763, closed financial year 2026 with a result of € 10.7 million after tax. For that financial year PTM infra recorded a gross margin of € 12.4 million and equity of € 4.4 million. Compared with financial year 2025, the result moved from € 3.7 million to € 10.7 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 23, 2026.
€ 4.4 million
▲ 162% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10.7 million
▲ 193% vs 2025
Profit after tax over the fiscal year.
€ 2 million
▼ 49% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 8 million paid out
75 % of the profit went to the shareholders, mostly to PTM GROUP (99 % of the shares). That is where the money ends up.
People and assets in 2026
4.3
▼ 1.2 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 297,298
▲ 2% vs 2025
€ 69,100 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.
€ 158,223
▲ 127% vs 2025
Of which on lease € 16,350.
Debts at end 2026
€ 1.8 million
▲ 228% vs 2025
€ 64,814 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3.5 million
▲ 2% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 73,392
▼ 80% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 388,789 | € 921,598 | € 4,863,853 | € 12,358,855 | ▲ 154% |
| Profit after taxes | € 149,081 | € 473,076 | € 3,656,670 | € 10,705,998 | ▲ 193% |
| Equity | € 541,327 | € 1,014,403 | € 1,671,073 | € 4,377,071 | ▲ 162% |
| Total debts | € 678,888 | € 2,519,129 | € 7,851,253 | € 13,242,606 | ▲ 69% |
| Cash | € 329,689 | € 976,425 | € 3,948,704 | € 2,007,547 | ▼ 49% |
| Retained profit | € 522,727 | € 995,803 | € 1,652,473 | € 4,358,471 | ▲ 164% |
| Dividend | € 0 | € 0 | € 3,000,000 | € 8,000,000 | ▲ 167% |
| Bank debt | € 0 | € 650,452 | € 541,126 | € 1,776,603 | ▲ 228% |
| Balance sheet total | € 1,220,216 | € 3,533,532 | € 9,522,326 | € 17,619,677 | ▲ 85% |
| Employees (FTE) | 2.7 | 5.4 | 5.5 | 4.3 | ▼ 1.2 |
Key figures of PTM infra, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to PTM infra?
What happened at PTM infra in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 10.7 million (▲ 193% vs 2025). Source: NBB ↗
- New establishment in Lokeren. KBO
- New establishment in Schaarbeek. KBO
- PTM Group BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 149,081 profit in 2023 to € 10.7 million profit in 2026.
Paid € 2.6 million in corporate taxes since 2023.
Best year ever: 2026, with € 10.7 million profit.
On average € 2.9 million of value added per employee in 2026.
Management
The stake of PTM GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PTM infraBehind PTM infra is PTM Group BV. The shares are held by PTM GROUP (99.5%). It owns 33.3% of PTM Renting and 33.3% of LKW-Tech itself.
Directors
According to the 2026 annual accounts
since 2011
Shareholders
99.5%
Participations
33.3%
33.3%
Establishments
Establishment units
Physical locations of this company
Heirbrugstraat 135 box C
9160 Lokeren
Rogierlaan 62
1030 Schaarbeek
Active since 5 September 2011
Heirbrugstraat 135C
9160 Lokeren
Active since 26 November 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0839.140.763
- VAT number
- BE 0839.140.763
- Registered office
- Heirbrugstraat 135 bus C, 9160 Lokeren
- Names & denominations
- PTM infra
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2011
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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