Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PSME from Ronse, company number BE0891000032, closed financial year 2025 with a result of € -48,212 after tax. For that financial year PSME recorded a gross margin of € 29,315 and equity of € 3.6 million. Compared with financial year 2024, the result moved from € -118,512 to € -48,212. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 15, 2026.
€ 3.6 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -48,212
▲ 59 % less loss than in 2024
Profit after tax over the fiscal year.
€ 122,459
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3.5 million.
People and assets in 2025
€ 104,259
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 523,857
▼ 75% vs 2024
Loans from banks and other lenders, long and short.
€ 24,532
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,535
▲ 82% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,087 | € 81,667 | € 87,073 | € 29,315 | ▼ 66% |
| Profit after taxes | € 443,121 | € 7,627 | € -118,512 | € -48,212 | ▲ € 70,300 |
| Equity | € 3,755,444 | € 3,763,071 | € 3,644,559 | € 3,596,347 | ▼ 1% |
| Total debts | € 2,693,532 | € 2,357,170 | € 2,385,746 | € 929,200 | ▼ 61% |
| Cash | € 1,608,629 | € 1,108,135 | € 709,510 | € 122,459 | ▼ 83% |
| Land & buildings | € 610,924 | € 577,343 | € 543,204 | € 646,116 | ▲ 19% |
| Retained profit | € 3,711,527 | € 3,701,571 | € 3,583,059 | € 3,534,847 | ▼ 1% |
| Bank debt | € 2,447,888 | € 2,061,016 | € 2,061,016 | € 523,857 | ▼ 75% |
| Balance sheet total | € 6,516,996 | € 6,188,261 | € 6,095,817 | € 4,585,990 | ▼ 25% |
Key figures of PSME, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to PSME?
What happened at PSME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 48,212. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ronse. KBO
In short
From € 443,121 profit in 2022 to € 48,212 loss in 2025.
Paid € 169,341 in corporate taxes since 2022.
Best year ever: 2022, with € 443,121 profit.
A new publication or filing at PSME? 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
Establishments
Establishment units
Physical locations of this company
Stefaan Modest Glorieuxlaan 21
9600 Ronse
Stefaan Modest Glorieuxlaan 23
9600 Ronse
Active since 18 July 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0891.000.032
- VAT number
- BE 0891.000.032
- Registered office
- Stefaan Modest Glorieuxlaan 21, 9600 Ronse
- Names & denominations
- PSME
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 2007
- Peppol
- Active · Active since 7 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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