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 3 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
PM GROUP BELGIUM from Niel, company number BE0878160301, closed financial year 2025 with a result of € 186,755 after tax. Compared with financial year 2024, the result moved from € 178,148 to € 186,755. 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 July 22, 2026.
€ 9.7 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 186,755
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 16,668
▼ 20% 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 € 3.4 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 545,568
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 6861 days on average.
€ 29,849
▼ 61% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 15,366 | - | - | |
| Profit after taxes | € -14,171 | € 124,017 | € 178,148 | € 186,755 | ▲ 5% |
| Equity | € 9,218,523 | € 9,342,540 | € 9,520,689 | € 9,707,444 | ▲ 2% |
| Total debts | € 1,899,097 | € 1,186,890 | € 1,396,969 | € 888,380 | ▼ 36% |
| Cash | € 92,316 | € 50,389 | € 20,836 | € 16,668 | ▼ 20% |
| Retained profit | € 2,956,523 | € 3,080,540 | € 3,258,689 | € 3,445,444 | ▲ 6% |
| Balance sheet total | € 11,117,620 | € 10,529,430 | € 10,917,658 | € 10,595,824 | ▼ 3% |
Key figures of PM GROUP BELGIUM, 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 PM GROUP BELGIUM?
What happened at PM GROUP BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Patrick Ryan stepped down as director. NBB
- Rosita Mary Fennell stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 186,755 (▲ 5% vs 2024). Source: NBB ↗
- Patrick Ryan became a director. NBB
- Rosita Mary Fennell became a director. NBB
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,171 loss in 2022 to € 186,755 profit in 2025.
Paid € 161,835 in corporate taxes since 2022.
Best year ever: 2025, with € 186,755 profit.
A new publication or filing at PM GROUP BELGIUM? We notify you, reason included.
Follow PM GROUP BELGIUMDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
The shares are held by Woodkirk Limited (100%). It owns 100% of PM Group Belgium Services itself.
Directors
According to the 2025 annual accounts
Rosita Mary Fennell
Director
since 2022 · until 2028
since 2024 · until 2030
Shareholders
Woodkirk Limited
100%
Participations
Establishments
Establishment units
Physical locations of this company
Galileilaan 18
2845 Niel
Cesar Van Kerckhovenstraat(HIN) 110
2880 Bornem
Active since 27 January 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →NIEUWE MEDIA GROEP
€ 2.2 million revenue · 2025
UNITED CONSULTING
€ 82.2 million revenue · 2025
XPAND
€ 948,746 revenue · 2025
iFLUX
€ 449,843 gross margin · 2025
Vereniging van Mede-eigenaars van het gebouw Residentie Archimedesgebouw Galileilaan 18 te Niel
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.160.301
- VAT number
- BE 0878.160.301
- Registered office
- Galileilaan 18, 2845 Niel
- Names & denominations
- PM GROUP BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2005
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Ontwikkeling van niet-residentiële bouwprojecten
Algemene bouw van residentiële gebouwen