NORMAL SITUATION

PMGEST

Financial year 2025 · closed on 31/12/2025
Net result
187 €
-99.7% YoY
Gross margin
255,1 €
-99.7% YoY
Equity
77,3 k €
-89.9% YoY

Company — Normal situation.

What does PMGEST do?

PMGEST is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.040.714
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 21 financial years

202520252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin255,1 €96,5 k €196 k €608,1 k €112,3 k €197 k €106,4 k €113 k €85,8 k €66,9 k €64 k €67 k €78,3 k €80,2 k €75,1 k €61,6 k €56,3 k €72,3 k €73,1 k €77,9 k €70,5 k €
EBITDA255,1 €84,9 k €186 k €599,3 k €100,7 k €185,6 k €96,4 k €103,4 k €75 k €58 k €55,2 k €59,3 k €70,5 k €72,5 k €70 k €58,2 k €52,4 k €68 k €68,4 k €73,3 k €66 k €
Operating result255,1 €84,9 k €153,8 k €566,4 k €43,7 k €129,7 k €42,3 k €51,3 k €22,5 k €11,1 k €15,9 k €18,5 k €30,8 k €33,2 k €36,6 k €28,6 k €29,8 k €47,8 k €48,1 k €47,7 k €39,8 k €
Net result187 €63,9 k €102,5 k €366,2 k €9,4 k €72,3 k €9,7 k €23,2 k €2 k €-7,7 k €-1,3 k €-4,8 k €6,8 k €9,2 k €6,2 k €-1,2 k €120 k €15,6 k €50,2 k €23,6 k €10,3 k €
Balance sheet
Equity77,3 k €769,3 k €705,4 k €602,9 k €236,7 k €228,9 k €157 k €148,4 k €125,2 k €123,3 k €230,1 k €231,4 k €236,2 k €229,4 k €219,7 k €213,5 k €214,7 k €94,7 k €79,1 k €28,9 k €5,3 k €
Total assets80,8 k €810,6 k €750,7 k €739 k €947,6 k €1 M €1 M €739,7 k €769,4 k €777,6 k €806,1 k €850,3 k €878,5 k €909,9 k €960,4 k €878,3 k €925,9 k €683,4 k €706,4 k €616,5 k €642,5 k €
Cash80,2 k €101,7 k €11,7 k €48,1 k €4,8 k €66 k €13,1 k €2,8 k €1,9 k €5,1 k €2,8 k €7 k €2,7 k €416,4 €3 k €3,3 k €7,5 k €999,4 €3,8 k €1,1 k €842,6 €
Debts3,5 k €41,3 k €5,2 k €93,1 k €659,3 k €721,9 k €789,4 k €532,6 k €583,7 k €589,8 k €512,6 k €546,8 k €573,2 k €608,5 k €665,7 k €587 k €630,5 k €588,7 k €626,9 k €587,6 k €634,2 k €
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Philippe HUWART

Managing director

Active
Annual accounts

Full financial information

202520252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year19/12/202501/01/202501/01/202401/01/202301/01/202201/01/2021
Closing of the financial year31/12/202518/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year1 months12 months12 months12 months12 months12 months
Filing date13/02/202620/01/202626/08/202509/08/202417/03/202306/05/2022
General meeting05/01/202618/12/202507/03/202510/03/202410/03/202329/04/2022
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

35 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/01/202613/02/2026FrenchPDF
Abridged model18/12/202518/12/202520/01/2026FrenchPDF
Abridged model31/12/202407/03/202526/08/2025FrenchPDF
Abridged model31/12/202310/03/202409/08/2024FrenchPDF
Abridged model31/12/202210/03/202317/03/2023FrenchPDF
Abridged model31/12/202129/04/202206/05/2022FrenchPDF
Abridged model31/12/202030/04/202108/07/2021FrenchPDF
Abridged model31/12/201930/04/202019/06/2020FrenchPDF
Abridged model31/12/201830/04/201906/06/2019FrenchPDF
Abridged model31/12/201728/04/201823/08/2018FrenchPDF
Abridged model31/12/201629/04/201728/08/2017FrenchPDF
Abridged model31/12/201530/04/201631/08/2016FrenchPDF
Abridged model31/12/201430/04/201525/07/2015FrenchPDF
Abridged model31/12/201330/04/201422/07/2014FrenchPDF
Abridged model31/12/201230/04/201330/07/2013FrenchPDF
Abridged model31/12/201109/08/201230/08/2012FrenchPDF
Abridged modelCorrection31/12/201009/08/201209/08/2012FrenchPDF
Abridged model31/12/201030/04/201125/07/2011FrenchPDF
Abridged model31/12/200930/04/201031/07/2010FrenchPDF
Abridged model31/12/200830/04/200914/09/2009FrenchPDF
Abridged model31/12/200730/04/200811/08/2008FrenchPDF
Abridged model31/12/200630/04/200701/08/2007FrenchPDF
Abridged model31/12/200530/04/200631/05/2006FrenchPDF
Abridged model31/12/200409/06/200507/07/2005FrenchPDF

View all 35 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 31/12/2025 · 1 active

Active mandates

Philippe HUWART

Managing director

Active
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025187 €
  2. 2025
    Annual accounts 202563,9 k €
  3. 2024
    Annual accounts 2024102,5 k €
  4. 2023
    Annual accounts 2023366,2 k €
  5. 2022
    Annual accounts 20229,4 k €
  6. 2021
    Annual accounts 202172,3 k €
  7. 2020
    Annual accounts 20209,7 k €
  8. 2019
    Annual accounts 201923,2 k €
  9. 2018
    Annual accounts 20182 k €
  10. 2017
    Annual accounts 2017-7,7 k €
  11. 2016
    Annual accounts 2016-1,3 k €
  12. 2015
    Annual accounts 2015-4,8 k €
  13. 2014
    Annual accounts 20146,8 k €
  14. 2013
    Annual accounts 20139,2 k €
  15. 2012
    Annual accounts 20126,2 k €
  16. 2011
    Annual accounts 2011-1,2 k €
  17. 2010
    Annual accounts 2010120 k €
  18. 2009
    Annual accounts 200915,6 k €
  19. 2008
    Annual accounts 200850,2 k €
  20. 2007
    Annual accounts 200723,6 k €
  21. 2006
    Annual accounts 200610,3 k €