ACTIVE

PMHS

Financial year 2025 · Closed on 31/12/2025

Net result116,2 €-95,5 %over 1 year
Gross margin7,1 k €-38,1 %over 1 year
Equity11,1 k €+1,1 %over 1 year

Identity

Source · BCE/KBO

PMHS is a Private limited company incorporated in 2021. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Verviers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0777.615.940
Incorporation
23/11/2021
Legal form
Private limited company
Registered office
Rue Neuray 26
4801 Verviers · WallonieSee on map
Contributed capital
6 000,00 €
Latest accounts
31/12/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin7,1 k €11,4 k €10,3 k €3,6 k €
EBITDA6,7 k €10 k €9,9 k €3,4 k €
Operating result555 €3,9 k €4,4 k €-956,6 €
Net result116,2 €2,6 k €3,4 k €-933 €
Balance sheet
Equity11,1 k €11 k €8,5 k €5,1 k €
Total assets25,3 k €23,9 k €31,4 k €35,9 k €
Cash7,2 k €7 k €7,7 k €12,3 k €
Debts14,1 k €12,9 k €22,9 k €30,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
Marc HERMANT
Director

Full financial information

Source · NBB
2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202323/11/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months14 months
Filing date21/08/202604/07/202504/07/202422/09/2023
General meeting30/06/202630/06/202529/06/202430/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202621/08/2026FrenchPDF
Micro model31/12/202430/06/202504/07/2025FrenchPDF
Micro model31/12/202329/06/202404/07/2024FrenchPDF
Micro modelCorrection31/12/202230/06/202322/09/2023FrenchPDF
Micro model31/12/202230/06/202330/08/2023FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
Marc HERMANT
Director

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other25/11/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings4 filings
Mandates
Marc HERMANT
202120222023202420252026
PMHS
Rue Neuray 26, 4801 Stembert
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Neuray 26, 4801 StembertCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00419769

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
PMHSCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00419769

Events

  1. 2025
    Annual accounts 2025116,2 €↓
  2. 2024
    Annual accounts 20242,6 k €↓
  3. 2023
    Annual accounts 20233,4 k €↑
  4. 2022
    Annual accounts 2022-933 €
  5. 23/11/2021
    IncorporationPrivate limited company