ACTIVE

PGMCM

Financial year 2025 · closed on 30/06/2025
Net result
86,8 k €
+28.1% YoY
Gross margin
95,7 k €
-32.4% YoY
Equity
20,5 k €
+130.9% YoY

What does PGMCM do?

PGMCM is a Private limited company incorporated in 2015. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0641.694.194
Incorporation
19/10/2015
Legal form
Private limited company
Registered office
Chaussée de Louvain 580
1030 Schaerbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 201
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin95,7 k €141,6 k €251,1 k €233 k €214,3 k €254,9 k €238,7 k €174,8 k €101,2 k €
EBITDA95,7 k €72,5 k €55,6 k €55,2 k €29,2 k €79,3 k €68,3 k €20,7 k €-20,2 k €
Operating result95,7 k €72,5 k €25,6 k €-2,3 k €-29,7 k €20,2 k €9,1 k €-38,1 k €-60,8 k €
Net result86,8 k €67,8 k €8,2 k €-15,9 k €-41,7 k €11,4 k €772 €-46,5 k €-68,9 k €
Balance sheet
Equity20,5 k €-66,3 k €-134,1 k €-142,3 k €-125,6 k €-82,3 k €-104,5 k €-103,7 k €-57,9 k €
Total assets132,5 k €83,6 k €158,7 k €198,2 k €252,6 k €287,5 k €379,3 k €393,8 k €461,3 k €
Cash6,7 k €78,9 k €32,4 k €33,8 k €33 k €39 k €54,4 k €35,8 k €25,9 k €
Debts112 k €149,6 k €284,2 k €329,2 k €368,3 k €360,7 k €472,5 k €489 k €508,8 k €
Other
Workforce1,6 ETP6,1 ETP6,2 ETP6,1 ETP6,6 ETP6,1 ETP5,0 ETP5,0 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 30/06/2025 · 1 active · 3 ended

Active mandates

MARTENS FIVE MANAGEMENT

Administrator - manager · 0671.966.708

Active

Ended mandates

MARTENS FIVE MANAGEMENT

Director · since 13 mars 2017 · 0671.966.708

Represented by GEOFFREY MARTENS

Ended
MARTENS FIVE MANAGEMENT

Manager · since 01 février 2017 · 0671.966.708

Ended
GEOFFREY MARTENS

Manager · since 15 octobre 2015 · until 01 février 2017

Ended
At this address

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0769.737.857
MJ KYLIAN'SActive
1000.115.035
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/01/202627/01/202523/01/202430/01/202303/02/202224/02/2021
General meeting11/12/202512/12/202414/12/202308/12/202209/12/202110/12/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202511/12/202509/01/2026FrenchPDF
Abridged model30/06/202412/12/202427/01/2025FrenchPDF
Abridged model30/06/202314/12/202323/01/2024FrenchPDF
Abridged model30/06/202208/12/202230/01/2023FrenchPDF
Abridged model30/06/202109/12/202103/02/2022FrenchPDF
Abridged model30/06/202010/12/202024/02/2021FrenchPDF
Abridged model30/06/201912/12/201931/01/2020FrenchPDF
Abridged model30/06/201813/12/201824/01/2019FrenchPDF
Abridged model30/06/201701/12/201710/01/2018FrenchPDF
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 30/06/2025 · 1 active · 3 ended

Active mandates

MARTENS FIVE MANAGEMENT

Administrator - manager · 0671.966.708

Active

Ended mandates

MARTENS FIVE MANAGEMENT

Director · since 13 mars 2017 · 0671.966.708

Represented by GEOFFREY MARTENS

Ended
MARTENS FIVE MANAGEMENT

Manager · since 01 février 2017 · 0671.966.708

Ended
GEOFFREY MARTENS

Manager · since 15 octobre 2015 · until 01 février 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/07/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office16/11/2016
    SIEGE SOCIAL
    PDF
  • Other21/10/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202586,8 k €
  2. 2024
    Annual accounts 202467,8 k €
  3. 2023
    Annual accounts 20238,2 k €
  4. 2022
    Annual accounts 2022-15,9 k €
  5. 2021
    Annual accounts 2021-41,7 k €
  6. 2020
    Annual accounts 202011,4 k €
  7. 2019
    Annual accounts 2019772 €
  8. 2018
    Annual accounts 2018-46,5 k €
  9. 2017
    Annual accounts 2017-68,9 k €
  10. 19/10/2015
    IncorporationPrivate limited company