Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
PMT GROUP from Schilde, company number BE0870300529, closed financial year 2022 with a result of € 59,467 after tax. For that financial year PMT GROUP recorded a gross margin of € -13,843 and equity of € 3.6 million. Compared with financial year 2021, the result moved from € 51,149 to € 59,467. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2023.
€ 3.6 million
▲ 2% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,467
▲ 16% vs 2021
Profit after tax over the fiscal year.
€ 64
▼ 37% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 3.5 million.
Debts at end 2022
€ 1,291
Loans from banks and other lenders, long and short.
€ 142,192
▲ 7% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 61,272
▲ 43% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € -6,450 | € -7,518 | € -13,843 | ▼ € 6,326 |
| Profit after taxes | € 78,517 | € 51,149 | € 59,467 | ▲ 16% |
| Equity | € 3,485,361 | € 3,536,510 | € 3,595,977 | ▲ 2% |
| Total debts | € 387,593 | € 748,934 | € 1,035,544 | ▲ 38% |
| Cash | € 12,668 | € 101 | € 64 | ▼ 37% |
| Retained profit | € 3,423,361 | € 3,474,510 | € 3,533,977 | ▲ 2% |
| Bank debt | € 0 | € 0 | € 1,291 | |
| Balance sheet total | € 3,872,955 | € 4,285,444 | € 4,631,521 | ▲ 8% |
Key figures of PMT GROUP, fiscal years 2020 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to PMT GROUP?
What happened at PMT GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 59,467 (▲ 16% vs 2021). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Schilde. KBO
- Patrick Roger Teunissen became a director. NBB
In short
From € 78,517 profit in 2020 to € 59,467 profit in 2022.
Paid € 49,609 in corporate taxes since 2020.
Best year ever: 2020, with € 78,517 profit.
A new publication or filing at PMT GROUP? 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 PMT GROUP is Patrick Roger Teunissen. It owns 100% of PMT VENTURES B.V. itself.
Directors
According to the 2022 annual accounts
Patrick Roger Teunissen
Managing director
since 2004
Establishments
Establishment units
Physical locations of this company
Torfhoeken 19
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0870.300.529
- VAT number
- BE 0870.300.529
- Registered office
- Torfhoeken 19, 2970 Schilde
- Names & denominations
- PMT GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2004
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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