ACTIVE

P&M DISTRIBUTION

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-33,5 k €

-353.8% YoY

Gross margin

1,1 M €

-0.9% YoY

Equity

75,8 k €

-30.6% YoY

Workforce

20,3 ETP

-1.0% YoY

What does P&M DISTRIBUTION do?

P&M DISTRIBUTION is a Private limited company incorporated in 2009. Its main activity is: Freight transport by road. Its registered office is in Chimay. It employs on average 20,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0818.131.949

Incorporation

28/08/2009

Legal form

Private limited company

Registered office

Rue du Lavoir(BOU) 19
6464 Chimay · WallonieSee on map

Contributed capital

93 000,00 €

Latest accounts

31/12/2025

Average workforce

20,3 ETP

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road

Joint committees (1)

14003

Signals

Positive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2010
Income statement
Gross margin	1,1 M €	-0.9%	1,1 M €	+50.5%	732,5 k €	+18.1%	620,2 k €	-3.2%	640,6 k €	+2.8%	623,2 k €	+10.8%	562,6 k €	-6.6%	602,1 k €	+16.2%	518,1 k €	+13866%	-3,8 k €	-1110%	-311 €	-102%	-154 €	-117%	906,1 €	+33.6%	678,1 €	+115%	-4,5 k €
EBITDA	53,6 k €	-29.8%	76,4 k €	+265%	20,9 k €	+644%	2,8 k €	-85.7%	19,6 k €	-55.1%	43,7 k €	+79.9%	24,3 k €	-43.2%	42,8 k €	+101%	21,3 k €	+270%	-12,6 k €	-3929%	-312 €	-103%	-154 €	-144%	347,8 €	+795%	-50,1 €	+99.1%	-5,8 k €
Operating result	-17,9 k €	-241%	12,7 k €	+2.6%	12,4 k €	+340%	2,8 k €	-85.4%	19,3 k €	-55.5%	43,4 k €	+80.9%	24 k €	-43.5%	42,5 k €	+102%	21 k €	+267%	-12,6 k €	-3929%	-312 €	-103%	-154 €	+97.0%	-5,1 k €	+7.2%	-5,5 k €	+59.3%	-13,6 k €
Net result	-33,5 k €	-354%	-7,4 k €	-274%	4,2 k €	+314%	-2 k €	-118%	11 k €	-57.2%	25,8 k €	+167%	9,6 k €	-69.7%	31,9 k €	+104%	15,6 k €	+198%	-16 k €	-1172%	-1,3 k €	+67.6%	-3,9 k €	+59.8%	-9,6 k €	+7.5%	-10,4 k €	+31.5%	-15,2 k €
Balance sheet
Equity	75,8 k €	-30.6%	109,3 k €	-6.3%	116,7 k €	+3.8%	112,5 k €	-1.7%	114,5 k €	+10.7%	103,4 k €	+33.2%	77,7 k €	+14.2%	68 k €	+88.1%	36,2 k €	+76.2%	20,5 k €	+141%	-50,3 k €	-2.6%	-49,1 k €	-8.6%	-45,2 k €	-27.1%	-35,6 k €	-294%	-9 k €
Total assets	821,2 k €	+11.0%	739,9 k €	-6.6%	791,8 k €	+54.3%	513,3 k €	+18.6%	433 k €	-15.9%	514,7 k €	-3.3%	532,2 k €	+5.4%	505 k €	+2.7%	491,6 k €	+143%	202,5 k €	+63.4%	124 k €	-2.5%	127,1 k €	-0.5%	127,7 k €	-2.8%	131,5 k €	+408%	25,9 k €
Cash	43,2 k €	+2.1%	42,3 k €	-21.4%	53,9 k €	-21.7%	68,8 k €	+2.2%	67,3 k €	+689%	8,5 k €	-70.3%	28,7 k €	+3.0%	27,9 k €	-75.2%	112,8 k €	+32.0%	85,4 k €	+11492%	737 €	+12.3%	656 €	-49.2%	1,3 k €	-51.7%	2,7 k €	+530%	424,8 €
Debts	742,3 k €	+18.3%	627,5 k €	-7.1%	675,1 k €	+68.4%	400,8 k €	+26.1%	317,9 k €	-22.7%	411,1 k €	-9.4%	453,5 k €	+4.0%	436 k €	-4.1%	454,5 k €	+151%	181,2 k €	+4.7%	173 k €	-1.3%	175,2 k €	+1.9%	172 k €	+3.6%	166 k €	+376%	34,9 k €
Other
Workforce	20,3 ETP	-1.0%	20,5 ETP	+55.3%	13,2 ETP	+10.0%	12,0 ETP	-3.2%	12,4 ETP	+5.1%	11,8 ETP	-0.8%	11,9 ETP	+8.2%	11,0 ETP	+17.0%	9,4 ETP		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 12 ended

Active mandates

EKKOFIN

Director · since 05 décembre 2025 · 0643.835.520

Represented by Joffroy MOREAU

Active

VLMA Consulting

Director · since 05 décembre 2025 · 1005.335.714

Represented by Victor MARTIN

Active

CARRIERES DE LOMPRET

Director · since 10 juillet 2023 · until 05 décembre 2025 · 0452.641.590

Represented by Serge PATERNOSTER

Active

Entreprise de Travaux publics, René Pirlot et fils

Director · since 10 juillet 2023 · until 05 décembre 2025 · 0408.427.507

Represented by Olivier PIRLOT

Active

WALLONIE MATERIAUX

Director · since 10 juillet 2023 · 0821.816.860

Represented by Louis MARTIN

Active

Ended mandates

CARRIERES DE LOMPRET

Director · since 10 juillet 2023 · 0452.641.590

Represented by Serge PATERNOSTER

Ended

Entreprise de Travaux publics, René Pirlot et fils

Director · since 10 juillet 2023 · 0408.427.507

Represented by Olivier PIRLOT

Ended

Serge PATERNOSTER

Director · since 14 décembre 2016 · until 10 juillet 2023

Ended

Serge PATERNOSTER

Director · since 14 décembre 2016

Ended

At this address

Other companies at this address

Company	CBE no.
Matériaux du Pavillon● Active	0422.959.194
TWM IMMO● Active	1034.614.767
VLMA Consulting● Active	1005.335.714
WALDECO● Active	0655.716.832
Walmat Beaumont● Active	0419.135.020
WALMAT BEAURAING● Active	0631.949.357
WALMAT CINEY● Active	1034.614.668
Walmat Dinant● Active	1001.461.355
Walmat Immo● Active	0627.892.876

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/07/2026	21/07/2025	11/07/2024	25/08/2023	28/06/2022	28/06/2021
General meeting	18/06/2026	19/06/2025	20/06/2024	25/06/2023	27/05/2022	27/05/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	18/06/2026	25/07/2026	French	PDF
Abridged model	31/12/2024	19/06/2025	21/07/2025	French	PDF
Abridged model	31/12/2023	20/06/2024	11/07/2024	French	PDF
Abridged model	31/12/2022	25/06/2023	25/08/2023	French	PDF
Abridged model	31/12/2021	27/05/2022	28/06/2022	French	PDF
Abridged model	31/12/2020	27/05/2021	28/06/2021	French	PDF
Abridged model	31/12/2019	28/05/2020	05/08/2020	French	PDF
Abridged model	31/12/2018	31/05/2019	26/06/2019	French	PDF
Abridged model	31/12/2017	13/02/2018	02/03/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	11/07/2017	French	PDF
Abridged model	31/12/2015	29/02/2016	04/04/2016	French	PDF
Abridged model	31/12/2014	25/02/2016	04/04/2016	French	PDF
Abridged model	31/12/2013	29/06/2014	21/11/2014	French	PDF
Abridged model	31/12/2012	30/05/2013	21/11/2014	French	PDF
Abridged model	31/12/2010	26/05/2011	22/08/2011	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 12 ended

Active mandates

EKKOFIN

Director · since 05 décembre 2025 · 0643.835.520

Represented by Joffroy MOREAU

Active

VLMA Consulting

Director · since 05 décembre 2025 · 1005.335.714

Represented by Victor MARTIN

Active

CARRIERES DE LOMPRET

Director · since 10 juillet 2023 · until 05 décembre 2025 · 0452.641.590

Represented by Serge PATERNOSTER

Active

Entreprise de Travaux publics, René Pirlot et fils

Director · since 10 juillet 2023 · until 05 décembre 2025 · 0408.427.507

Represented by Olivier PIRLOT

Active

WALLONIE MATERIAUX

Director · since 10 juillet 2023 · 0821.816.860

Represented by Louis MARTIN

Active

Ended mandates

CARRIERES DE LOMPRET

Director · since 10 juillet 2023 · 0452.641.590

Represented by Serge PATERNOSTER

Ended

Entreprise de Travaux publics, René Pirlot et fils

Director · since 10 juillet 2023 · 0408.427.507

Represented by Olivier PIRLOT

Ended

Serge PATERNOSTER

Director · since 14 décembre 2016 · until 10 juillet 2023

Ended

Serge PATERNOSTER

Director · since 14 décembre 2016

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/05/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates14/07/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Registered office03/01/2020
SIEGE SOCIAL
PDF
Registered office05/01/2017
SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office15/03/2016
SIEGE SOCIAL
PDF
Other01/09/2009
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

2025
Annual accounts 2025-33,5 k €↓
2024
Annual accounts 2024-7,4 k €↓
2023
Annual accounts 20234,2 k €↑
2022
Annual accounts 2022-2 k €↓
2021
Annual accounts 202111 k €↓
2020
Annual accounts 202025,8 k €↑
2019
Annual accounts 20199,6 k €↓
2018
Annual accounts 201831,9 k €↑
2017
Annual accounts 201715,6 k €↑
2016
Annual accounts 2016-16 k €↓
2015
Annual accounts 2015-1,3 k €↑
2014
Annual accounts 2014-3,9 k €↑
2013
Annual accounts 2013-9,6 k €↑
2012
Annual accounts 2012-10,4 k €↑
2010
Annual accounts 2010-15,2 k €
28/08/2009
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

P&M DISTRIBUTION

Overview

What does P&M DISTRIBUTION do?

Trend over 15 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