ACTIVE

PMS Beheer

Financial year 2025 · closed on 31/12/2025
Net result
22,4 M €
+527.7% YoY
Gross margin
655,2 k €
-2.1% YoY
Equity
74 M €
+3.3% YoY
Workforce
0,5 ETP
0.0% YoY

What does PMS Beheer do?

PMS Beheer is a Private limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Lanaken. It employs on average 0,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0707.872.049
Incorporation
08/10/2018
Legal form
Private limited company
Registered office
Eekhoornlaan 13
3621 Lanaken · FlandreSee on map
Contributed capital
59 518 600,00 €
Latest accounts
31/12/2025
Average workforce
0,5 ETP
Joint committees (2)
  • 100
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin655,2 k €669,3 k €650,9 k €530,8 k €461,3 k €431,8 k €9,9 k €-650 €
EBITDA622,9 k €594,3 k €623,4 k €501,9 k €438,1 k €425 k €9,5 k €-1,1 k €
Operating result477,7 k €466,1 k €537,6 k €429,1 k €333,9 k €399,8 k €-14,9 k €-1,9 k €
Net result22,4 M €3,6 M €8,5 M €341,4 k €6,2 M €395 k €-21,3 k €-1,9 k €
Balance sheet
Equity74 M €71,6 M €68 M €61,4 M €62,1 M €59,9 M €59,5 M €16,7 k €
Total assets94,3 M €73,6 M €69,5 M €69,2 M €66,7 M €60,1 M €59,7 M €17,9 k €
Cash1,4 M €1,2 M €1,2 M €3,3 M €1,1 M €219 k €34,8 k €17,6 k €
Debts20,3 M €2 M €1,4 M €7,7 M €4,6 M €255,4 k €191,8 k €1,2 k €
Other
Workforce0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Mathieu SMEETS PETER

Director

Active

Ended mandates

Smeets Peter

Director · since 05 octobre 2018

Ended
Smeets Peter

Manager · since 05 octobre 2018

Ended
Peter Smeets

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
SIJAActive
0798.648.906
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202617/07/202530/08/202410/07/202309/08/202231/08/2021
General meeting16/03/202615/06/202515/06/202415/06/202304/01/202215/06/2021
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202516/03/202631/07/2026DutchPDF
Abridged model31/12/202415/06/202517/07/2025DutchPDF
Abridged model31/12/202315/06/202430/08/2024DutchPDF
Abridged model31/12/202215/06/202310/07/2023DutchPDF
Abridged model31/12/202104/01/202209/08/2022DutchPDF
Abridged model31/12/202015/06/202131/08/2021DutchPDF
Abridged model31/12/201930/06/202030/07/2020DutchPDF
Micro model31/12/201815/06/201926/08/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 M€

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 31/12/2025 · 1 active · 3 ended

Active mandates

Mathieu SMEETS PETER

Director

Active

Ended mandates

Smeets Peter

Director · since 05 octobre 2018

Ended
Smeets Peter

Manager · since 05 octobre 2018

Ended
Peter Smeets

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office22/03/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/02/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/12/2019
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/10/2018
    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 202522,4 M €
  2. 2024
    Annual accounts 20243,6 M €
  3. 2023
    Annual accounts 20238,5 M €
  4. 2022
    Annual accounts 2022341,4 k €
  5. 2021
    Annual accounts 20216,2 M €
  6. 2020
    Annual accounts 2020395 k €
  7. 2019
    Annual accounts 2019-21,3 k €
  8. 2018
    Annual accounts 2018-1,9 k €
  9. 08/10/2018
    IncorporationPrivate limited company