ACTIVE

PMTE

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Financial year 2025 · closed on 30/09/2025
Net result
-5,1 k €
+77.6% YoY
Gross margin
33,9 k €
+143.7% YoY
Equity
-83,7 k €
-6.5% YoY

What does PMTE do?

PMTE is a Private company with limited liability incorporated in 2013. Its registered office is in Geraardsbergen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0542.641.457
Incorporation
03/12/2013
Legal form
Private company with limited liability
Registered office
Hoge Buizemont 230/A
9500 Geraardsbergen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120182017201620152014
Income statement
Gross margin33,9 k €13,9 k €1,9 k €66,3 k €3,2 k €-6,7 k €14,9 k €-9,4 k €8,3 k €15,1 k €
EBITDA29,9 k €11,2 k €1,1 k €65,3 k €2,6 k €-7,7 k €14 k €-10,6 k €7,5 k €14 k €
Operating result3,3 k €-13,7 k €-25 k €32,7 k €-453,6 €-11,9 k €10,9 k €-20,8 k €-3,7 k €5,4 k €
Net result-5,1 k €-22,9 k €-34,8 k €26,3 k €-4,7 k €-16,7 k €5,6 k €-26,3 k €-9,5 k €560,7 €
Balance sheet
Equity-83,7 k €-78,6 k €-55,6 k €-20,8 k €-47,1 k €-27,8 k €-11,1 k €-16,7 k €9,6 k €19,2 k €
Total assets559,6 k €556,1 k €572,7 k €625,4 k €359,6 k €296,8 k €296,4 k €315,1 k €268 k €233,9 k €
Cash19,8 k €20,3 k €11,3 k €32,4 k €1 k €3,8 k €3,2 k €2,1 k €6,5 k €5,9 k €
Debts642,5 k €634,7 k €627,6 k €646,1 k €406,7 k €323,3 k €306,9 k €331,1 k €244,8 k €212,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 3 ended

Active mandates

Ellen Van Wetter

Director · since 18 mars 2022

Active
Toon Hylebos

Director · since 18 mars 2022

Active

Ended mandates

Pascal Hylebos

Director · since 21 novembre 2013

Ended
Pascal Hylebos

Manager · since 21 novembre 2013

Ended
Pascal Hylebos

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202624/04/202521/06/202428/04/202322/04/202222/12/2021
General meeting31/03/202628/03/202518/06/202431/03/202318/03/202231/03/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202531/03/202630/04/2026DutchPDF
Micro model30/09/202428/03/202524/04/2025DutchPDF
Micro model30/09/202318/06/202421/06/2024DutchPDF
Micro model30/09/202231/03/202328/04/2023DutchPDF
Micro model30/09/202118/03/202222/04/2022DutchPDF
Micro model30/09/202031/03/202122/12/2021DutchPDF
Micro model30/09/201916/04/202027/04/2020DutchPDF
Micro model30/09/201813/04/201923/04/2019DutchPDF
Micro model30/09/201713/04/201826/04/2018DutchPDF
Abridged model30/09/201607/04/201727/04/2017DutchPDF
Abridged model30/09/201518/03/201631/03/2016DutchPDF
Abridged model30/09/201420/03/201530/03/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2025 · 2 active · 3 ended

Active mandates

Ellen Van Wetter

Director · since 18 mars 2022

Active
Toon Hylebos

Director · since 18 mars 2022

Active

Ended mandates

Pascal Hylebos

Director · since 21 novembre 2013

Ended
Pascal Hylebos

Manager · since 21 novembre 2013

Ended
Pascal Hylebos

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/08/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/12/2013
    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

Timeline

  1. 2025
    Annual accounts 2025-5,1 k €↑
  2. 2024
    Annual accounts 2024-22,9 k €↑
  3. 2023
    Annual accounts 2023-34,8 k €↓
  4. 2022
    Annual accounts 202226,3 k €↑
  5. 2021
    Annual accounts 2021-4,7 k €↑
  6. 2018
    Annual accounts 2018-16,7 k €↓
  7. 2017
    Annual accounts 20175,6 k €↑
  8. 2016
    Annual accounts 2016-26,3 k €↓
  9. 2015
    Annual accounts 2015-9,5 k €↓
  10. 2014
    Annual accounts 2014560,7 €
  11. 03/12/2013
    IncorporationPrivate company with limited liability