ACTIVE

PTM GROUP

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Financial year 2025 · closed on 31/03/2025

Net result

406,9 k €

-3.7% YoY

Gross margin

1,2 M €

+34.3% YoY

Equity

11,6 M €

+3.6% YoY

Workforce

0,0 ETP

What does PTM GROUP do?

PTM GROUP is a Private limited company incorporated in 2008. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Gent.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0807.767.894

Incorporation

14/11/2008

Legal form

Private limited company

Registered office

Pleispark 49
9051 Gent · FlandreSee on map

Contributed capital

2 695 374,19 €

Latest accounts

31/03/2025

Average workforce

0,0 ETP

Activities (NACE)

71121Engineering activities and related technical consultancy· main 71121Engineering activities and related technical consultancy

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	1,2 M €	+34.3%	875,4 k €	+30.9%	668,8 k €	+23.3%	542,3 k €	+43.5%	377,9 k €	-15.5%	447,2 k €	-8.4%	488,1 k €	+15.2%	423,8 k €	-20.7%	534,3 k €	+1.9%	524,3 k €	-18.1%	639,9 k €	-9.7%	708,9 k €	+49.4%	474,6 k €	+3.1%	460,3 k €	+69.2%	272,1 k €	+54.1%	176,6 k €
EBITDA	1,1 M €	+37.2%	816,3 k €	+35.0%	604,6 k €	+19.7%	505,2 k €	+44.7%	349,2 k €	-18.4%	427,8 k €	+3.3%	414,2 k €	+2.4%	404,3 k €	+4.2%	388,1 k €	-20.3%	487 k €	-19.3%	603,4 k €	-12.7%	691 k €	+107%	333,3 k €	-12.2%	379,7 k €	+76.4%	215,3 k €	+77.9%	121 k €
Operating result	578 k €	+44.9%	399 k €	+142%	165 k €	+44.9%	113,9 k €	+24.9%	91,2 k €	-62.0%	239,7 k €	+21.6%	197,1 k €	-2.8%	202,7 k €	+14.0%	177,8 k €	-1.1%	179,7 k €	-44.8%	325,4 k €	-28.7%	456,2 k €	+73.1%	263,5 k €	-20.3%	330,5 k €	+174%	120,5 k €	+41.6%	85,1 k €
Net result	406,9 k €	-3.7%	422,6 k €	-5.1%	445,3 k €	+2.5%	434,3 k €	+749%	51,2 k €	-97.9%	2,4 M €	-17.8%	2,9 M €	+1015%	261,6 k €	-22.0%	335,2 k €	+313%	81,1 k €	-79.0%	387,2 k €	+39.4%	277,7 k €	+68.7%	164,6 k €	-17.3%	199,1 k €	+168%	74,3 k €	+39.6%	53,2 k €
Balance sheet
Equity	11,6 M €	+3.6%	11,2 M €	+3.9%	10,8 M €	+4.3%	10,3 M €	+4.4%	9,9 M €	+0.6%	9,8 M €	+44.0%	6,8 M €	+77.8%	3,8 M €	-16.4%	4,6 M €	+7.9%	4,2 M €	+298%	1,1 M €	+56.8%	681,3 k €	+68.8%	403,6 k €	+68.9%	239 k €	+70.9%	139,9 k €	+113%	65,6 k €
Total assets	20,7 M €	-8.7%	22,6 M €	+15.8%	19,5 M €	+15.5%	16,9 M €	+23.1%	13,7 M €	+0.2%	13,7 M €	+44.4%	9,5 M €	+13.6%	8,4 M €	-4.7%	8,8 M €	+3.0%	8,5 M €	+220%	2,7 M €	+7.8%	2,5 M €	+73.9%	1,4 M €	+40.6%	1 M €	+56.7%	645,1 k €	+158%	250 k €
Cash	1,5 M €	+759%	177,6 k €	-86.3%	1,3 M €	+72.5%	750,7 k €	-77.2%	3,3 M €	-35.4%	5,1 M €	+147%	2,1 M €	+1193%	159,3 k €	-4.6%	166,9 k €	-33.2%	250 k €	+19.5%	209,2 k €	-42.7%	365,1 k €	-38.4%	592,5 k €	+206%	193,8 k €	+2468%	7,5 k €	-70.7%	25,8 k €
Debts	9 M €	-21.2%	11,4 M €	+30.4%	8,7 M €	+33.1%	6,6 M €	+72.0%	3,8 M €	-0.5%	3,8 M €	+47.1%	2,6 M €	-41.2%	4,4 M €	+7.9%	4,1 M €	-2.4%	4,2 M €	+172%	1,6 M €	-13.2%	1,8 M €	+75.9%	1 M €	+32.2%	769,8 k €	+53.1%	502,7 k €	+173%	184,4 k €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		–		–		–		–		–		–		0,1 ETP		–		–		0,4 ETP	-86.2%	2,9 ETP	+26.1%	2,3 ETP	+156%	0,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

Pieter Vagenende

Director · since 06 novembre 2008

Active

Ended mandates

Pieter Vagenende

Manager · since 06 novembre 2008

Ended

Pieter Vagenende

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
51PTM● Active	0768.968.884
Infratects● Active	0809.588.328

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/10/2025	31/10/2024	31/10/2023	03/11/2022	04/11/2021	30/11/2020
General meeting	30/10/2025	25/10/2024	30/10/2023	02/11/2022	02/11/2021	26/11/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	30/10/2025	31/10/2025	Dutch	PDF
Abridged model	31/03/2024	25/10/2024	31/10/2024	Dutch	PDF
Abridged model	31/03/2023	30/10/2023	31/10/2023	Dutch	PDF
Abridged model	31/03/2022	02/11/2022	03/11/2022	Dutch	PDF
Abridged model	31/03/2021	02/11/2021	04/11/2021	Dutch	PDF
Abridged model	31/03/2020	26/11/2020	30/11/2020	Dutch	PDF
Abridged model	31/03/2019	25/10/2019	30/10/2019	Dutch	PDF
Abridged model	31/03/2018	29/10/2018	31/10/2018	Dutch	PDF
Abridged model	31/03/2017	31/10/2017	02/11/2017	Dutch	PDF
Abridged model	31/03/2016	30/09/2016	30/09/2016	Dutch	PDF
Abridged model	31/03/2015	02/11/2015	16/11/2015	Dutch	PDF
Abridged model	31/03/2014	26/09/2014	30/09/2014	Dutch	PDF
Abridged model	31/03/2013	27/09/2013	18/10/2013	Dutch	PDF
Abridged model	31/03/2012	28/09/2012	31/10/2012	Dutch	PDF
Abridged model	31/03/2011	30/09/2011	27/10/2011	Dutch	PDF
Abridged model	31/03/2010	24/09/2010	06/12/2010	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/03/2025 · 1 active · 2 ended

Active mandates

Pieter Vagenende

Director · since 06 novembre 2008

Active

Ended mandates

Pieter Vagenende

Manager · since 06 novembre 2008

Ended

Pieter Vagenende

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/10/2019
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Restructuring28/02/2019
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring08/10/2018
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares25/01/2018
KAPITAAL - AANDELEN
PDF
Restructuring06/12/2017
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares21/09/2017
KAPITAAL - AANDELEN
PDF
Capital / shares27/04/2017
KAPITAAL - AANDELEN
PDF
Registered office14/11/2016
MAATSCHAPPELIJKE ZETEL
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

2025
Annual accounts 2025406,9 k €↓
2024
Annual accounts 2024422,6 k €↓
2023
Annual accounts 2023445,3 k €↑
2022
Annual accounts 2022434,3 k €↑
2021
Annual accounts 202151,2 k €↓
2020
Annual accounts 20202,4 M €↓
2019
Annual accounts 20192,9 M €↑
2018
Annual accounts 2018261,6 k €↓
2017
Annual accounts 2017335,2 k €↑
2016
Annual accounts 201681,1 k €↓
2015
Annual accounts 2015387,2 k €↑
2014
Annual accounts 2014277,7 k €↑
2013
Annual accounts 2013164,6 k €↓
2012
Annual accounts 2012199,1 k €↑
2011
Annual accounts 201174,3 k €↑
2010
Annual accounts 201053,2 k €
14/11/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PTM GROUP

Overview

What does PTM GROUP do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline