ACTIVE

P.M.B.

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Financial year 2024 · closed on 31/12/2024
Net result
628,1 k €
+23.0% YoY
Gross margin
206,3 k €
+223.8% YoY
Equity
15,2 M €
+4.3% YoY
Workforce
4,5 ETP
+221.4% YoY

What does P.M.B. do?

P.M.B. is a Public limited company incorporated in 1999. Its main activity is: Test drilling and boring. Its registered office is in Damme. It employs on average 4,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0465.200.023
Incorporation
10/02/1999
Legal form
Public limited company
Registered office
Gentse Steenweg 116
8340 Damme · FlandreSee on map
Contributed capital
696 972,04 €
Latest accounts
31/12/2024
Average workforce
4,5 ETP
Activities (NACE)
43130Test drilling and boring· main43130Test drilling and boring70200Management consultancy activities70220Business and other management consultancy activities74142Specialised design activities43130Test drilling and boring+6
Joint committees (2)
  • 1240
  • 2000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin206,3 k €-166,6 k €-392,2 k €200 k €177 k €201,2 k €203,2 k €149,1 k €146,9 k €122,1 k €234,7 k €202,8 k €184 k €198,4 k €217,2 k €125,1 k €168 k €
EBITDA-140,7 k €-315,8 k €-422 k €183,6 k €157,4 k €166,2 k €141,6 k €128 k €124,3 k €101,4 k €200,3 k €163,7 k €164,7 k €178,8 k €190,8 k €109,9 k €129,4 k €
Operating result-440,2 k €-712,3 k €-610,1 k €133,4 k €111,1 k €128,2 k €106,1 k €94,2 k €90,7 k €67,6 k €165,8 k €128,9 k €129 k €143,1 k €154,6 k €73,3 k €90,9 k €
Net result628,1 k €510,8 k €12,5 M €136,5 k €405,7 k €51,9 k €215,2 k €19,3 k €16,8 k €-22,2 k €63,2 k €70,7 k €63,6 k €56,6 k €79,1 k €5,9 k €65,6 k €
Balance sheet
Equity15,2 M €14,6 M €14,1 M €1,5 M €1,3 M €943,6 k €936,7 k €766,6 k €736 k €681,8 k €704 k €700,8 k €690,1 k €686,5 k €679,9 k €650,8 k €644,9 k €
Total assets23,5 M €22,7 M €17,1 M €2,7 M €2,4 M €1,9 M €2 M €2,2 M €2,2 M €2,2 M €2,3 M €1,9 M €1,9 M €2 M €1,9 M €2 M €2 M €
Cash278,3 k €494,8 k €3,8 M €36,5 k €–8,3 k €–263 €35,5 €6,7 k €144 €4,6 k €12,9 k €1,9 k €106,8 €11,8 k €10 k €
Debts8,2 M €8,1 M €2,9 M €1,2 M €972,5 k €893,6 k €984,9 k €1,4 M €1,4 M €1,4 M €1,5 M €1,2 M €1,2 M €1,3 M €1,2 M €1,3 M €1,4 M €
Other
Workforce4,5 ETP1,4 ETP0,0 ETP–––––––0,6 ETP0,9 ETP–––––
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 10 ended

Active mandates

Marc Boone

Managing director

Active
Pierrette De Somer

Director

Active

Ended mandates

Marc Arthur BOONE

Mandate · since 26 juin 2013 · until 30 juin 2019

Ended
Marc BOONE

Managing director · since 26 juin 2013 · until 26 juin 2019

Ended
Pierrette DE SOMER

Director · since 26 juin 2013 · until 26 juin 2019

Ended
Pierrette DE SOMER

Director · since 26 juin 2013 · until 30 juin 2019

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202530/09/202429/08/202305/07/202202/09/202129/10/2020
General meeting30/06/202523/09/202430/06/202330/06/202230/06/202107/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202529/08/2025DutchPDF
Abridged model31/12/202323/09/202430/09/2024DutchPDF
Abridged model31/12/202230/06/202329/08/2023DutchPDF
Abridged model31/12/202130/06/202205/07/2022DutchPDF
Abridged model31/12/202030/06/202102/09/2021DutchPDF
Abridged model31/12/201907/09/202029/10/2020DutchPDF
Abridged model31/12/201830/06/201927/08/2019DutchPDF
Abridged model31/12/201730/06/201831/08/2018DutchPDF
Abridged model31/12/201630/06/201711/10/2017DutchPDF
Abridged model31/12/201529/06/201616/03/2017DutchPDF
Abridged model31/12/201424/06/201529/09/2015DutchPDF
Abridged model31/12/201325/06/201429/08/2014DutchPDF
Abridged model31/12/201226/06/201330/08/2013DutchPDF
Abridged model31/12/201127/06/201229/08/2012DutchPDF
Abridged model31/12/201022/06/201122/08/2011DutchPDF
Abridged model31/12/200923/06/201004/08/2010DutchPDF
Abridged model31/12/200824/06/200926/08/2009DutchPDF
Abridged model31/12/200725/06/200827/08/2008DutchPDF
Abridged model31/12/200627/06/200709/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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 31/12/2024 · 2 active · 10 ended

Active mandates

Marc Boone

Managing director

Active
Pierrette De Somer

Director

Active

Ended mandates

Marc Arthur BOONE

Mandate · since 26 juin 2013 · until 30 juin 2019

Ended
Marc BOONE

Managing director · since 26 juin 2013 · until 26 juin 2019

Ended
Pierrette DE SOMER

Director · since 26 juin 2013 · until 26 juin 2019

Ended
Pierrette DE SOMER

Director · since 26 juin 2013 · until 30 juin 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/03/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring20/01/2016
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring13/11/2015
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office04/02/2015
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates11/03/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares06/02/2012
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates25/07/2007
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024628,1 k €↑
  2. 2023
    Annual accounts 2023510,8 k €↓
  3. 2022
    Annual accounts 202212,5 M €↑
  4. 2021
    Annual accounts 2021136,5 k €↓
  5. 2018
    Annual accounts 2018405,7 k €↑
  6. 2017
    Annual accounts 201751,9 k €↓
  7. 2016
    Annual accounts 2016215,2 k €↑
  8. 2015
    Annual accounts 201519,3 k €↑
  9. 2014
    Annual accounts 201416,8 k €↑
  10. 2013
    Annual accounts 2013-22,2 k €↓
  11. 2012
    Annual accounts 201263,2 k €↓
  12. 2011
    Annual accounts 201170,7 k €↑
  13. 2010
    Annual accounts 201063,6 k €↑
  14. 2009
    Annual accounts 200956,6 k €↓
  15. 2008
    Annual accounts 200879,1 k €↑
  16. 2007
    Annual accounts 20075,9 k €↓
  17. 2006
    Annual accounts 200665,6 k €
  18. 10/02/1999
    IncorporationPublic limited company