| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 112,4 k € | +48.9% | 75,5 k € | +31.4% | 57,5 k € | -77.7% | 257,2 k € | +70.1% | 151,2 k € | +43.8% | 105,2 k € | -27.6% | 145,2 k € | -4.1% | 151,4 k € | +107.3% | 73,0 k € | +170.0% | 27,1 k € | |
| EBITDA | 108,8 k € | +49.0% | 73,0 k € | +41.5% | 51,6 k € | -79.8% | 255,4 k € | +71.4% | 149,0 k € | +104.4% | 72,9 k € | -49.6% | 144,6 k € | -4.3% | 151,1 k € | +107.6% | 72,8 k € | +169.0% | 27,1 k € | |
| Operating profit | 91,9 k € | +65.3% | 55,6 k € | +62.2% | 34,3 k € | -85.8% | 241,6 k € | +79.3% | 134,7 k € | +130.0% | 58,6 k € | -58.0% | 139,4 k € | -6.9% | 149,7 k € | +109.3% | 71,5 k € | +182.6% | 25,3 k € | |
| Profit/loss | 63,5 k € | +85.1% | 34,3 k € | -22.3% | 44,1 k € | -76.7% | 189,6 k € | +71.7% | 110,4 k € | +212.2% | 35,4 k € | -60.6% | 89,7 k € | -0.9% | 90,5 k € | +81.9% | 49,8 k € | +169.8% | 18,4 k € | |
| Equity | 419,6 k € | +9.5% | 383,2 k € | +3.3% | 370,9 k € | +5.9% | 350,3 k € | +7.3% | 326,5 k € | +9.8% | 297,3 k € | +13.5% | 261,9 k € | +52.1% | 172,2 k € | +110.9% | 81,6 k € | +135.0% | 34,7 k € | |
| Total assets | 633,5 k € | +1.0% | 627,5 k € | -1.1% | 634,6 k € | -11.1% | 713,5 k € | +6.0% | 672,8 k € | -9.1% | 740,5 k € | +5.8% | 700,0 k € | +153.1% | 276,6 k € | +151.9% | 109,8 k € | +63.2% | 67,3 k € | |
| Cash | 69,8 k € | +32.3% | 52,7 k € | -28.5% | 73,8 k € | +141.3% | 30,6 k € | -25.6% | 41,1 k € | -70.2% | 137,9 k € | +18.7% | 116,2 k € | +68.2% | 69,1 k € | -26.2% | 93,6 k € | +145.6% | 38,1 k € | |
| Debts | 213,9 k € | -12.4% | 244,3 k € | -7.4% | 263,7 k € | -27.4% | 363,2 k € | +4.9% | 346,3 k € | -21.9% | 443,2 k € | +1.2% | 438,1 k € | +319.4% | 104,5 k € | +270.3% | 28,2 k € | -13.3% | 32,6 k € | |
Private limited company · Antwerpen · incorporated on 30/04/2015
Private limited company profitable and well capitalised. Cash position rising (+32.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PMS Project Management & Services is a Private limited company incorporated in 2015. Its main activity is: Computer consultancy activities. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette