NORMAL SITUATION

PMF

Export PDF

Financial year 2024 · closed on 30/09/2024

Net result

194,7 k €

+1561.3% YoY

Gross margin

277 k €

+1214.8% YoY

Equity

254,1 k €

+181.0% YoY

Company — Normal situation.

What does PMF do?

PMF is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0431.170.542

Legal form

Private limited company

Contributed capital

112 044,33 €

Latest accounts

30/09/2024

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2010		2009		2008		2007		2006
Income statement
Gross margin	277 k €	+1215%	21,1 k €	+22.4%	17,2 k €	+7.3%	16 k €	-4.1%	16,7 k €	-9.8%	18,5 k €	-5.0%	19,5 k €	+8.3%	18 k €	+1.6%	17,7 k €	+0.3%	17,7 k €	-86.8%	134,2 k €	+63.1%	82,3 k €	-22.4%	106,1 k €	+488%	18,1 k €	-2.9%	18,6 k €	-6.3%	19,8 k €	+11.3%	17,8 k €	-1.8%	18,2 k €
EBITDA	272,2 k €	+1432%	17,8 k €	+24.6%	14,3 k €	+110%	-141,5 k €	-1121%	13,9 k €	-9.7%	15,4 k €	-9.3%	16,9 k €	+9.3%	15,5 k €	+8.2%	14,3 k €	+6.7%	13,4 k €	-89.7%	130,4 k €	+67.9%	77,7 k €	-21.6%	99 k €	+467%	17,5 k €	+10.8%	15,8 k €	-7.9%	17,1 k €	+12.9%	15,2 k €	-2.4%	15,5 k €
Operating result	272,2 k €	+1784%	14,4 k €	+106%	7 k €	-2.3%	7,2 k €	-18.6%	8,8 k €	-14.5%	10,3 k €	-12.1%	11,7 k €	+16.4%	10,1 k €	+36.1%	7,4 k €	+11.2%	6,7 k €	+175%	-8,9 k €	-113%	67,6 k €	+365%	-25,5 k €	-185%	-8,9 k €	-369%	3,3 k €	-29.0%	4,7 k €	+72.0%	2,7 k €	-11.9%	3,1 k €
Net result	194,7 k €	+1561%	11,7 k €	+120%	5,3 k €	+1.3%	5,3 k €	-33.7%	7,9 k €	-87.0%	60,9 k €	+270%	16,5 k €	+36.1%	12,1 k €	+63.0%	7,4 k €	-4.8%	7,8 k €	+159%	-13,2 k €	-145%	29,1 k €	+166%	-44 k €	-236%	-13,1 k €	-467%	-2,3 k €	+3.3%	-2,4 k €	+50.7%	-4,8 k €	-2.8%	-4,7 k €
Balance sheet
Equity	254,1 k €	+181%	90,4 k €	+14.9%	78,7 k €	+7.3%	73,4 k €	+7.7%	68,1 k €	-54.3%	149,2 k €	+69.0%	88,3 k €	+22.9%	71,8 k €	+20.2%	59,7 k €	+14.2%	52,3 k €	-30.7%	75,5 k €	-14.8%	88,7 k €	+48.8%	59,6 k €	+514%	-14,4 k €	-1015%	-1,3 k €	-227%	1 k €	-70.1%	3,4 k €	-58.7%	8,2 k €
Total assets	272,2 k €	+187%	95 k €	+16.0%	81,9 k €	+3.4%	79,2 k €	-5.5%	83,8 k €	-54.8%	185,2 k €	+11.4%	166,2 k €	+11.1%	149,7 k €	+8.6%	137,9 k €	-4.8%	144,8 k €	-60.7%	368,6 k €	-55.0%	819,8 k €	-34.5%	1,3 M €	+208%	407 k €	+33.9%	304 k €	-3.9%	316,4 k €	-3.7%	328,7 k €	-4.0%	342,5 k €
Cash	57 k €	+38332%	148,3 €	-89.3%	1,4 k €	+92.1%	723,2 €	-58.4%	1,7 k €	-36.6%	2,7 k €	-40.3%	4,6 k €	-58.3%	11 k €	-58.0%	26,2 k €	-18.8%	32,2 k €	+1457%	2,1 k €	+1367%	141,2 €	-99.4%	22,4 k €	+394%	4,5 k €	+585%	661 €	+8.0%	612 €	+38.1%	443 €	-75.8%	1,8 k €
Debts	17,4 k €	+336%	4 k €	+706%	496,6 €	-91.0%	5,5 k €	-57.2%	12,8 k €	-63.8%	35,5 k €	+1098%	3 k €	-44.5%	5,3 k €	+189%	1,8 k €	-90.6%	19,6 k €	-93.2%	290,1 k €	-60.2%	728,2 k €	-38.9%	1,2 M €	+183%	421,4 k €	+38.0%	305,3 k €	-3.2%	315,4 k €	-3.0%	325,3 k €	-2.7%	334,3 k €

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 7 ended

Active mandates

PETER VERCAMMEN

Director

Active

Ended mandates

FRANS VERCAMMEN

Director

Ended

MATHILDA MEYLEMANS

Director

Ended

MATHILDA MEYLEMANS

Managing director

Ended

MATHILDE MEYLEMANS

Mandate

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2025	25/03/2024	02/05/2023	27/04/2022	26/04/2021	29/04/2020
General meeting	28/03/2025	22/03/2024	24/03/2023	25/03/2022	26/03/2021	27/03/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

36 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2024	28/03/2025	30/04/2025	Dutch	PDF
Micro model	30/09/2023	22/03/2024	25/03/2024	Dutch	PDF
Micro model	30/09/2022	24/03/2023	02/05/2023	Dutch	PDF
Micro model	30/09/2021	25/03/2022	27/04/2022	Dutch	PDF
Micro model	30/09/2020	26/03/2021	26/04/2021	Dutch	PDF
Micro model	30/09/2019	27/03/2020	29/04/2020	Dutch	PDF
Micro model	30/09/2018	22/03/2019	30/04/2019	Dutch	PDF
Micro model	30/09/2017	23/03/2018	02/05/2018	Dutch	PDF
Abridged model	30/09/2016	24/03/2017	04/04/2017	Dutch	PDF
Abridged model	30/09/2015	25/03/2016	29/03/2016	Dutch	PDF
Abridged model	30/09/2014	27/03/2015	30/03/2015	Dutch	PDF
Abridged model	30/09/2013	28/03/2014	02/04/2014	Dutch	PDF
Abridged model	30/09/2012	22/03/2013	22/04/2013	Dutch	PDF
Abridged model	31/12/2010	22/04/2011	11/07/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	16/08/2010	Dutch	PDF
Abridged model	31/12/2008	24/04/2009	17/07/2009	Dutch	PDF
Abridged model	31/12/2007	18/07/2008	11/08/2008	Dutch	PDF
Abridged model	31/12/2006	17/08/2007	22/08/2007	Dutch	PDF
Abridged model	31/12/2005	28/04/2006	24/07/2006	Dutch	PDF
Abridged model	31/12/2004	30/06/2005	18/07/2005	Dutch	PDF
Abridged model	31/12/2003	20/04/2004	02/11/2004	Dutch	PDF
Abridged model	31/12/2002	22/04/2003	10/12/2003	Dutch	PDF
Abridged model	31/12/2001	01/10/2002	24/12/2002	Dutch	PDF
Abridged model	31/12/2000	28/09/2001	29/11/2001	Dutch	PDF

View all 36 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 7 ended

Active mandates

PETER VERCAMMEN

Director

Active

Ended mandates

FRANS VERCAMMEN

Director

Ended

MATHILDA MEYLEMANS

Director

Ended

MATHILDA MEYLEMANS

Managing director

Ended

MATHILDE MEYLEMANS

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024194,7 k €↑
2023
Annual accounts 202311,7 k €↑
2022
Annual accounts 20225,3 k €↑
2021
Annual accounts 20215,3 k €↓
2020
Annual accounts 20207,9 k €↓
2019
Annual accounts 201960,9 k €↑
2018
Annual accounts 201816,5 k €↑
2017
Annual accounts 201712,1 k €↑
2016
Annual accounts 20167,4 k €↓
2015
Annual accounts 20157,8 k €↑
2014
Annual accounts 2014-13,2 k €↓
2013
Annual accounts 201329,1 k €↑
2012
Annual accounts 2012-44 k €↓
2010
Annual accounts 2010-13,1 k €↓
2009
Annual accounts 2009-2,3 k €↑
2008
Annual accounts 2008-2,4 k €↑
2007
Annual accounts 2007-4,8 k €↓
2006
Annual accounts 2006-4,7 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PMF

Overview

What does PMF do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline