ACTIVE

P.M.T. HOLDINGS

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Financial year 2022 · closed on 31/12/2022

Net result

71,4 €

-99.4% YoY

Gross margin

128,2 k €

-16.2% YoY

Equity

769,9 k €

+0.0% YoY

Workforce

1,0 ETP

0.0% YoY

What does P.M.T. HOLDINGS do?

P.M.T. HOLDINGS is a Private company with limited liability incorporated in 2002. Its main activity is: Buying and selling of own real estate. Its registered office is in Schilde. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.333.220

Incorporation

09/10/2002

Legal form

Private company with limited liability

Registered office

Torfhoeken 19
2970 Schilde · FlandreSee on map

Contributed capital

18 550,00 €

Latest accounts

31/12/2022

Average workforce

1,0 ETP

Activities (NACE)

68100Buying and selling of own real estate· main 68110Buying and selling of own real estate 70120Activities of head offices 64200Activities of holding companies 64210Activities of holding companies 70200Management consultancy activities+3

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2017		2016		2014		2013		2012		2011		2010		2009		2008		2007		2006		2005
Income statement
Gross margin	128,2 k €	-16.2%	152,9 k €	-13.6%	176,9 k €	+3.6%	170,8 k €	+37.7%	124,1 k €	-31.0%	179,7 k €	+29.6%	138,6 k €	+13.3%	122,3 k €	-26.7%	166,8 k €	-15.7%	197,9 k €	+8.4%	182,5 k €	-32.7%	271,3 k €	+160%	104,2 k €	+20.5%	86,5 k €	-30.9%	125,1 k €
EBITDA	80,5 k €	-36.9%	127,5 k €	-20.9%	161,1 k €	+2.1%	157,7 k €	+56.1%	101 k €	-22.5%	130,4 k €	+36.3%	95,7 k €	-5.3%	101 k €	-32.7%	150,1 k €	-10.8%	168,3 k €	+0.2%	167,9 k €	-33.3%	251,7 k €	+208%	81,8 k €	+15.2%	71 k €	-37.3%	113,2 k €
Operating result	17,2 k €	-46.9%	32,5 k €	-61.7%	84,8 k €	+19.0%	71,2 k €	+303%	17,7 k €	-73.8%	67,6 k €	+34.1%	50,4 k €	-2.1%	51,5 k €	-49.0%	101,1 k €	-15.2%	119,2 k €	-3.9%	124,1 k €	-39.7%	205,8 k €	+513%	33,6 k €	+120%	15,3 k €	-70.2%	51,2 k €
Net result	71,4 €	-99.4%	11,3 k €	-82.9%	66 k €	+1282%	4,8 k €	+137%	-12,9 k €	-169%	-4,8 k €	+58.1%	-11,5 k €	-49.6%	-7,7 k €	+30.9%	-11,1 k €	-1007%	-1 k €	+67.9%	-3,1 k €	+88.3%	-26,7 k €	-59.5%	-16,7 k €	+29.3%	-23,7 k €	-119%	126,7 k €
Balance sheet
Equity	769,9 k €	+0.0%	769,8 k €	+1.5%	758,6 k €	+43.8%	527,6 k €	+0.9%	522,9 k €	+0.4%	520,6 k €	-0.9%	525,4 k €	-2.1%	536,9 k €	-1.4%	544,5 k €	-2.0%	555,6 k €	-12.6%	635,9 k €	+2.4%	620,8 k €	+31.4%	472,3 k €	+7.5%	439,4 k €	-2.5%	450,8 k €
Total assets	3 M €	+26.6%	2,4 M €	+17.8%	2 M €	+84.3%	1,1 M €	-6.3%	1,2 M €	-41.1%	2 M €	+0.2%	2 M €	+7.7%	1,8 M €	-3.2%	1,9 M €	-33.4%	2,9 M €	+7.4%	2,7 M €	+2.0%	2,6 M €	+5.3%	2,5 M €	+37.0%	1,8 M €	-3.1%	1,9 M €
Cash	4,1 k €	+155%	1,6 k €	-91.3%	18,6 k €	+6589%	278,2 €	-80.6%	1,4 k €	-24.7%	1,9 k €	-81.8%	10,4 k €	+189%	3,6 k €	+3.2%	3,5 k €	+3.2%	3,4 k €	+469%	596,2 €	-99.4%	98,9 k €	+0.9%	98 k €	+17459%	558 €	-93.7%	8,8 k €
Debts	2,2 M €	+39.7%	1,6 M €	+27.9%	1,2 M €	+120%	567,6 k €	-12.3%	647 k €	-54.1%	1,4 M €	-0.7%	1,4 M €	+10.4%	1,3 M €	-4.0%	1,3 M €	-41.6%	2,3 M €	+13.7%	2 M €	+1.6%	2 M €	-0.5%	2 M €	+47.0%	1,4 M €	-3.9%	1,4 M €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Patrick Roger Teunissen

Director · since 09 octobre 2022

Active

Ended mandates

Marjolein Jut

Manager

Ended

Patrick Teunissen

Director

Ended

Patrick TEUNISSEN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
LOTAMBLAU● Active	0647.554.281
PMT GROUP● Active	0870.300.529

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2023	12/07/2023	07/03/2023	28/08/2020	28/08/2020	22/11/2018
General meeting	16/05/2023	10/07/2023	23/02/2023	19/05/2020	19/05/2020	15/05/2018
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	16/05/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	10/07/2023	12/07/2023	Dutch	PDF
Abridged model	31/12/2020	23/02/2023	07/03/2023	Dutch	PDF
Abridged model	31/12/2019	19/05/2020	28/08/2020	Dutch	PDF
Abridged model	31/12/2018	19/05/2020	28/08/2020	Dutch	PDF
Abridged model	31/12/2017	15/05/2018	22/11/2018	Dutch	PDF
Abridged model	31/12/2016	16/05/2017	29/09/2017	Dutch	PDF
Abridged model	31/12/2015	17/05/2016	13/06/2017	Dutch	PDF
Abridged model	31/12/2014	30/09/2015	06/10/2015	Dutch	PDF
Abridged model	31/12/2013	30/09/2015	06/10/2015	Dutch	PDF
Abridged model	31/12/2012	30/09/2015	06/10/2015	Dutch	PDF
Abridged model	31/12/2011	19/12/2012	20/12/2012	Dutch	PDF
Abridged model	31/12/2010	21/12/2011	30/12/2011	Dutch	PDF
Abridged model	31/12/2009	11/10/2011	08/11/2011	Dutch	PDF
Abridged model	31/12/2008	01/06/2010	02/11/2010	Dutch	PDF
Abridged model	31/12/2007	20/05/2009	16/06/2009	Dutch	PDF
Abridged model	31/12/2006	29/10/2007	14/11/2007	Dutch	PDF
Abridged model	31/12/2005	29/10/2007	14/11/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2022 · 1 active · 3 ended

Active mandates

Patrick Roger Teunissen

Director · since 09 octobre 2022

Active

Ended mandates

Marjolein Jut

Manager

Ended

Patrick Teunissen

Director

Ended

Patrick TEUNISSEN

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/06/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/06/2003
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other04/11/2002
MAATSCHAPPELIJKE ZETEL - RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2022
Annual accounts 202271,4 €↓
2021
Annual accounts 202111,3 k €↓
2020
Annual accounts 202066 k €↑
2017
Annual accounts 20174,8 k €↑
2016
Annual accounts 2016-12,9 k €↓
2014
Annual accounts 2014-4,8 k €↑
2013
Annual accounts 2013-11,5 k €↓
2012
Annual accounts 2012-7,7 k €↑
2011
Annual accounts 2011-11,1 k €↓
2010
Annual accounts 2010-1 k €↑
2009
Annual accounts 2009-3,1 k €↑
2008
Annual accounts 2008-26,7 k €↓
2007
Annual accounts 2007-16,7 k €↑
2006
Annual accounts 2006-23,7 k €↓
2005
Annual accounts 2005126,7 k €
09/10/2002
IncorporationPrivate company with limited liability

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

P.M.T. HOLDINGS

Overview

What does P.M.T. HOLDINGS do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline