Public limited company · Houthalen-Helchteren · incorporated on 24/08/1973 · 38,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 7,8 M € | +10.8% | 7,0 M € | +0.6% | 7,0 M € | +3.3% | 6,8 M € | +10.9% | 6,1 M € | -13.3% | 7,0 M € | -2.1% | 7,2 M € | -12.3% | 8,2 M € | +7.2% | 7,6 M € | -10.0% | 8,5 M € | -14.2% | 9,9 M € | +18.3% | 8,4 M € | -5.3% | 8,8 M € | +1.7% | 8,7 M € | ||||||
| Gross margin | 3,3 M € | +0.3% | 3,3 M € | -11.7% | 3,7 M € | +8.6% | 3,4 M € | -4.0% | 3,6 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| EBITDA | 550,2 k € | -26.3% | 746,8 k € | -40.7% | 1,3 M € | +11.4% | 1,1 M € | -35.0% | 1,7 M € | +36.0% | 1,3 M € | +58.4% | 807,5 k € | -55.8% | 1,8 M € | +48.8% | 1,2 M € | -4.5% | 1,3 M € | +23.3% | 1,0 M € | +3115.6% | 32,4 k € | -97.6% | 1,4 M € | -5.1% | 1,4 M € | -8.1% | 1,6 M € | -11.9% | 1,8 M € | +0.4% | 1,8 M € | +40.4% | 1,3 M € | -17.4% | 1,5 M € | |
| Operating profit | 209,9 k € | -37.7% | 336,8 k € | -22.1% | 432,3 k € | +23.2% | 350,9 k € | +19.6% | 293,4 k € | +9.9% | 266,9 k € | +28.1% | 208,3 k € | -77.8% | 936,7 k € | +272.1% | 251,7 k € | -8.4% | 274,9 k € | +5112.4% | 5,3 k € | +100.5% | -1,1 M € | -504.2% | 266,5 k € | -29.1% | 375,9 k € | -25.6% | 505,5 k € | -21.6% | 645,2 k € | +8.3% | 595,7 k € | +76.5% | 337,5 k € | +14.5% | 294,8 k € | |
| Profit/loss | 171,6 k € | -8.8% | 188,3 k € | -11.5% | 212,7 k € | +10.4% | 192,7 k € | -7.7% | 208,7 k € | +191.6% | 71,6 k € | +60.0% | 44,7 k € | -94.0% | 743,9 k € | +831.7% | 79,8 k € | +813.3% | -11,2 k € | +51.5% | -23,1 k € | +97.6% | -942,3 k € | -1125.0% | 91,9 k € | +4.8% | 87,7 k € | -39.0% | 143,8 k € | +13.5% | 126,7 k € | +153.7% | 49,9 k € | -47.1% | 94,3 k € | +67.7% | 56,3 k € | |
| Equity | 3,7 M € | +5.1% | 3,6 M € | +5.6% | 3,4 M € | +6.7% | 3,2 M € | +6.5% | 3,0 M € | +6.3% | 2,8 M € | +2.6% | 2,7 M € | +1.7% | 2,7 M € | +38.4% | 1,9 M € | +4.3% | 1,9 M € | -0.6% | 1,9 M € | -1.2% | 1,9 M € | -33.3% | 2,8 M € | +3.4% | 2,7 M € | +3.3% | 2,7 M € | +5.7% | 2,5 M € | +5.3% | 2,4 M € | +2.8% | 2,3 M € | +4.2% | 2,2 M € | |
| Total assets | 9,7 M € | -1.0% | 9,8 M € | -14.7% | 11,5 M € | +2.1% | 11,2 M € | +5.4% | 10,7 M € | +6.1% | 10,0 M € | +2.2% | 9,8 M € | +0.8% | 9,8 M € | -3.4% | 10,1 M € | +1.3% | 10,0 M € | -14.6% | 11,7 M € | +10.0% | 10,6 M € | -10.8% | 11,9 M € | -9.4% | 13,1 M € | +0.1% | 13,1 M € | -9.0% | 14,4 M € | -12.2% | 16,4 M € | -3.4% | 17,0 M € | +41.0% | 12,1 M € | |
| Cash | 1,1 M € | +41.4% | 757,2 k € | -6.6% | 810,3 k € | -54.2% | 1,8 M € | -48.7% | 3,4 M € | +108.3% | 1,7 M € | +422.0% | 317,0 k € | +27.2% | 249,2 k € | -63.6% | 683,9 k € | — | 432,2 k € | +44.1% | 300,0 k € | -54.1% | 654,1 k € | +23.8% | 528,3 k € | +14.4% | 462,0 k € | -47.3% | 876,7 k € | -32.6% | 1,3 M € | +12.5% | 1,2 M € | +343.2% | 260,7 k € | |||
| Debts | 5,8 M € | -6.7% | 6,2 M € | -23.2% | 8,1 M € | +0.3% | 8,0 M € | +5.2% | 7,6 M € | +5.8% | 7,2 M € | +3.1% | 7,0 M € | -0.4% | 7,0 M € | -13.7% | 8,2 M € | +1.5% | 8,0 M € | -14.0% | 9,3 M € | +10.8% | 8,4 M € | -6.3% | 9,0 M € | -11.9% | 10,2 M € | -0.9% | 10,3 M € | -13.1% | 11,9 M € | -15.0% | 13,9 M € | -4.6% | 14,6 M € | +49.9% | 9,7 M € | |
| Staff | 38,9 | 51,5 | 47 | 46 | 42,3 | 40,7 | 40 | 38 | 39 | 38 | 45 | 45 | 47 | 45 | 46 | 49 | 46 | 55 | 66 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+41.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PMH is a Public limited company incorporated in 1973. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Houthalen-Helchteren. It employs on average 38,9 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette