ACTIVE

PTMS CONSULTANCY

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Financial year 2025 · closed on 30/09/2025
Net result
11,5 k €
+528.3% YoY
Gross margin
20,1 k €
+1147.2% YoY
Equity
58,8 k €
+24.3% YoY

What does PTMS CONSULTANCY do?

PTMS CONSULTANCY is a Private limited company incorporated in 2018. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Londerzeel.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0716.797.732
Incorporation
21/12/2018
Legal form
Private limited company
Registered office
Pilatusveld 30
1840 Londerzeel · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
30/09/2025
Activities (NACE)
47730Dispensing chemist in specialised stores· main47730Dispensing chemist in specialised stores47279Retail sale of food, beverages and tobacco in specialised stores47299Other retail sale of food in specialised stores47740Retail sale of medical and orthopaedic goods in specialised stores47741Retail sale of medical and orthopaedic goods in specialised stores+2
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin20,1 k €1,6 k €-12,6 k €3,4 k €20,5 k €22,4 k €
EBITDA19,7 k €1,2 k €-12,9 k €3,1 k €20,1 k €21 k €
Operating result14,7 k €-3 k €-17,1 k €-1,7 k €12,8 k €15,3 k €
Net result11,5 k €-2,7 k €-17,9 k €-6,5 k €12,6 k €11,9 k €
Balance sheet
Equity58,8 k €47,3 k €50 k €68 k €74,5 k €61,9 k €
Total assets192,6 k €117,7 k €95,1 k €100,2 k €141,2 k €122,1 k €
Cash62,5 k €28,8 k €133,9 €44 k €40,1 k €53,1 k €
Debts133,8 k €70,3 k €45 k €31,8 k €66,7 k €59 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

STEPHANIE POTOMS

Director

Active

Ended mandates

STEFANIE POTOMS

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
AKRIMMO INVEST● Active
0462.371.977
E.L.L.● Active
0455.732.031
FARMAKS CONSULTANCY● Active
0687.655.170
FLINGOR● Active
0726.532.869
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202021/12/2018
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 months22 months
Filing date29/04/202629/04/202529/03/202431/03/202302/05/202230/04/2021
General meeting30/03/202630/03/202515/03/202431/03/202331/03/202219/03/2021
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202530/03/202629/04/2026DutchPDF
Micro model30/09/202430/03/202529/04/2025DutchPDF
Micro model30/09/202315/03/202429/03/2024DutchPDF
Micro model30/09/202231/03/202331/03/2023DutchPDF
Micro model30/09/202131/03/202202/05/2022DutchPDF
Abridged model30/09/202019/03/202130/04/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 1 ended

Active mandates

STEPHANIE POTOMS

Director

Active

Ended mandates

STEFANIE POTOMS

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/02/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/12/2018
    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 202511,5 k €↑
  2. 2024
    Annual accounts 2024-2,7 k €↑
  3. 2023
    Annual accounts 2023-17,9 k €↓
  4. 2022
    Annual accounts 2022-6,5 k €↓
  5. 2021
    Annual accounts 202112,6 k €↑
  6. 2020
    Annual accounts 202011,9 k €
  7. 21/12/2018
    IncorporationPrivate limited company