P.M.T. HOLDINGS
0479.333.220 · rovalta.com · 27/09/2026
ACTIVE
P.M.T. HOLDINGS
Financial year 2022 · Closed on 31/12/2022
Net result71,4 €-99,4 %over 1 year
Gross margin128,2 k €-16,2 %over 1 year
Equity769,9 k €+0,0 %over 1 year
Workforce1,0 ETP0,0 %over 1 year
Overview
Identity
Source · BCE/KBOP.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)
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 18 filingsTrend over 15 financial years
| 2022 | 2021 | 2020 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | 80,5 k € | -36.9% | 127,5 k € | -20.9% | 161,1 k € | +2.1% | 157,7 k € | +56.1% | 101 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 € |
| Net result | 71,4 € | -99.4% | 11,3 k € | -82.9% | 66 k € | +1282% | 4,8 k € | +137% | -12,9 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 € |
| Total assets | 3 M € | +26.6% | 2,4 M € | +17.8% | 2 M € | +84.3% | 1,1 M € | -6.3% | 1,2 M € |
| Cash | 4,1 k € | +155% | 1,6 k € | -91.3% | 18,6 k € | +6589% | 278,2 € | -80.6% | 1,4 k € |
| Debts | 2,2 M € | +39.7% | 1,6 M € | +27.9% | 1,2 M € | +120% | 567,6 k € | -12.3% | 647 k € |
| Other | |||||||||
| Workforce | 1,0 ETP | 0.0% | 1,0 ETP | – | – | – | |||
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20221 active · 3 ended
Active mandates
Patrick Roger Teunissen
ActiveEnded mandates
Marjolein Jut
EndedPatrick Teunissen
EndedPatrick TEUNISSEN
EndedOther companies at this address
Torfhoeken 19 2970 SchildeFinancials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 16/05/2023 | 31/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 10/07/2023 | 12/07/2023 | Dutch | |
| Abridged model | 31/12/2020 | 23/02/2023 | 07/03/2023 | Dutch | |
| Abridged model | 31/12/2019 | 19/05/2020 | 28/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 19/05/2020 | 28/08/2020 | Dutch | |
| Abridged model | 31/12/2017 | 15/05/2018 | 22/11/2018 | Dutch | |
| Abridged model | 31/12/2016 | 16/05/2017 | 29/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 17/05/2016 | 13/06/2017 | Dutch | |
| Abridged model | 31/12/2014 | 30/09/2015 | 06/10/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/09/2015 | 06/10/2015 | Dutch | |
| Abridged model | 31/12/2012 | 30/09/2015 | 06/10/2015 | Dutch | |
| Abridged model | 31/12/2011 | 19/12/2012 | 20/12/2012 | Dutch | |
| Abridged model | 31/12/2010 | 21/12/2011 | 30/12/2011 | Dutch | |
| Abridged model | 31/12/2009 | 11/10/2011 | 08/11/2011 | Dutch | |
| Abridged model | 31/12/2008 | 01/06/2010 | 02/11/2010 | Dutch | |
| Abridged model | 31/12/2007 | 20/05/2009 | 16/06/2009 | Dutch | |
| Abridged model | 31/12/2006 | 29/10/2007 | 14/11/2007 | Dutch | |
| Abridged model | 31/12/2005 | 29/10/2007 | 14/11/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20221 active · 3 ended
Active mandates
Patrick Roger Teunissen
ActiveEnded mandates
Marjolein Jut
EndedPatrick Teunissen
EndedPatrick TEUNISSEN
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates27/06/2016ONTSLAGEN - BENOEMINGEN
- Mandates20/06/2003ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other04/11/2002MAATSCHAPPELIJKE ZETEL - RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202271,4 €↓
- 2021Annual accounts 202111,3 k €↓
- 2020Annual accounts 202066 k €↑
- 2017Annual accounts 20174,8 k €↑
- 2016Annual accounts 2016-12,9 k €↓
- 2014Annual accounts 2014-4,8 k €↑
- 2013Annual accounts 2013-11,5 k €↓
- 2012Annual accounts 2012-7,7 k €↑
- 2011Annual accounts 2011-11,1 k €↓
- 2010Annual accounts 2010-1 k €↑
- 2009Annual accounts 2009-3,1 k €↑
- 2008Annual accounts 2008-26,7 k €↓
- 2007Annual accounts 2007-16,7 k €↑
- 2006Annual accounts 2006-23,7 k €↓
- 2005Annual accounts 2005126,7 k €
- 09/10/2002IncorporationPrivate company with limited liability