ACTIVE

PTM infra

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Financial year 2025 · closed on 30/06/2025

Net result

3,7 M €

+673.0% YoY

Gross margin

4,9 M €

+427.8% YoY

Equity

1,7 M €

+64.7% YoY

Workforce

5,5 ETP

+1.9% YoY

What does PTM infra do?

PTM infra is a Private limited company incorporated in 2011. Its registered office is in Lokeren. It employs on average 5,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0839.140.763

Incorporation

05/09/2011

Legal form

Private limited company

Registered office

Heirbrugstraat 135 box C
9160 Lokeren · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Average workforce

5,5 ETP

Joint committees (2)

2000
20000

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013
Income statement
Gross margin	4,9 M €	+428%	921,6 k €	+137%	388,8 k €	-22.5%	501,7 k €	-15.8%	595,7 k €	+9.0%	546,5 k €	-72.3%	2 M €	-48.6%	3,8 M €	+2.2%	3,8 M €	+1842%	193,3 k €	+56.9%	123,2 k €	-78.0%	559,5 k €	-33.0%	835,3 k €
EBITDA	4,6 M €	+593%	658,1 k €	+146%	267,8 k €	-25.8%	361 k €	-15.7%	428,1 k €	+16.7%	367 k €	-80.3%	1,9 M €	-50.6%	3,8 M €	+1.3%	3,7 M €	+1987%	178 k €	+47.2%	120,9 k €	-78.3%	557,4 k €	-33.0%	831,7 k €
Operating result	4,5 M €	+621%	625,8 k €	+161%	240,1 k €	-24.4%	317,7 k €	-1.9%	324 k €	+16.8%	277,5 k €	-84.3%	1,8 M €	-51.4%	3,6 M €	+5.0%	3,5 M €	+3792%	88,7 k €	+291%	22,7 k €	-95.0%	457 k €	-35.0%	702,6 k €
Net result	3,7 M €	+673%	473,1 k €	+217%	149,1 k €	-34.3%	226,8 k €	-14.4%	264,9 k €	-7.0%	284,9 k €	-80.3%	1,4 M €	-50.5%	2,9 M €	+6.7%	2,7 M €	+4927%	54,5 k €	+284%	14,2 k €	-96.5%	399,6 k €	-27.9%	554 k €
Balance sheet
Equity	1,7 M €	+64.7%	1 M €	+87.4%	541,3 k €	+38.0%	392,2 k €	+18.9%	329,8 k €	+24.5%	264,9 k €	+104%	130 k €	-95.4%	2,8 M €	+2.7%	2,8 M €	+761%	320,3 k €	+1.4%	315,8 k €	+4.7%	301,6 k €	+1.5%	297 k €
Total assets	9,5 M €	+169%	3,5 M €	+190%	1,2 M €	-46.6%	2,3 M €	+148%	922,2 k €	-36.5%	1,5 M €	-75.8%	6 M €	-32.0%	8,8 M €	+49.2%	5,9 M €	+203%	2 M €	-6.8%	2,1 M €	+20.1%	1,7 M €	+46.5%	1,2 M €
Cash	3,9 M €	+304%	976,4 k €	+196%	329,7 k €	-66.9%	996,3 k €	+235%	297,5 k €	+128%	130,5 k €	-96.9%	4,3 M €	+91.2%	2,2 M €	+20.4%	1,9 M €	+1285%	134,1 k €	-80.6%	692,7 k €	+2427%	27,4 k €	-75.3%	111,1 k €
Debts	7,8 M €	+213%	2,5 M €	+270%	674,2 k €	-64.2%	1,9 M €	+221%	587,2 k €	-50.4%	1,2 M €	-79.8%	5,9 M €	-2.0%	6 M €	+90.5%	3,1 M €	+92.8%	1,6 M €	-6.9%	1,8 M €	+21.3%	1,4 M €	+61.4%	894,3 k €
Other
Workforce	5,5 ETP	+1.9%	5,4 ETP	+100%	2,7 ETP	0.0%	2,7 ETP	-3.6%	2,8 ETP	+7.7%	2,6 ETP	+52.9%	1,7 ETP	+70.0%	1,0 ETP	+66.7%	0,6 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

PTM GROUP

Director · since 05 septembre 2011 · 0807.767.894

Represented by Vagenende PIETER

Active

Ended mandates

PTM GROUP

Manager · since 05 septembre 2011 · 0807.767.894

Represented by Pieter Vagenende

Ended

PTM GROUP

Director · since 05 septembre 2011 · 0807.767.894

Represented by Pieter Vagenende

Ended

PTM GROUP

Manager · since 05 septembre 2011 · 0807.767.894

Represented by Pieter Vagenende

Ended

PTM GROUP

Manager · 0807.767.894

Represented by Pieter Vagenende

Ended

At this address

Other companies at this address

Company	CBE no.
GROEP VAGENENDE● Active	0672.653.923
PTM Renting● Active	1034.135.113

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/10/2025	02/01/2025	31/01/2024	31/01/2023	27/01/2022	01/02/2021
General meeting	08/10/2025	28/12/2024	29/01/2024	31/12/2022	24/01/2022	29/01/2021
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

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged modelCorrection	30/06/2025	08/10/2025	27/10/2025	Dutch	PDF
Abridged model	30/06/2025	08/10/2025	23/10/2025	Dutch	PDF
Abridged model	30/06/2024	28/12/2024	02/01/2025	Dutch	PDF
Abridged model	30/06/2023	29/01/2024	31/01/2024	Dutch	PDF
Abridged model	30/06/2022	31/12/2022	31/01/2023	Dutch	PDF
Abridged model	30/06/2021	24/01/2022	27/01/2022	Dutch	PDF
Abridged model	30/06/2020	29/01/2021	01/02/2021	Dutch	PDF
Abridged model	30/06/2019	30/01/2020	03/02/2020	Dutch	PDF
Abridged model	30/06/2018	30/01/2019	31/01/2019	Dutch	PDF
Abridged model	30/06/2017	30/05/2018	31/05/2018	Dutch	PDF
Abridged model	30/06/2016	31/12/2016	31/01/2017	Dutch	PDF
Abridged model	30/06/2015	13/01/2016	15/01/2016	Dutch	PDF
Abridged model	30/06/2014	13/12/2014	15/12/2014	Dutch	PDF
Abridged model	30/06/2013	28/12/2013	16/01/2014	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 30/06/2025 · 1 active · 4 ended

Active mandates

PTM GROUP

Director · since 05 septembre 2011 · 0807.767.894

Represented by Vagenende PIETER

Active

Ended mandates

PTM GROUP

Manager · since 05 septembre 2011 · 0807.767.894

Represented by Pieter Vagenende

Ended

PTM GROUP

Director · since 05 septembre 2011 · 0807.767.894

Represented by Pieter Vagenende

Ended

PTM GROUP

Manager · since 05 septembre 2011 · 0807.767.894

Represented by Pieter Vagenende

Ended

PTM GROUP

Manager · 0807.767.894

Represented by Pieter Vagenende

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares14/07/2026
BENAMING - DIVERSEN - KAPITAAL - AANDELEN
PDF
Registered office20/03/2025
MAATSCHAPPELIJKE ZETEL
PDF
Mandates30/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office09/02/2015
MAATSCHAPPELIJKE ZETEL
PDF
Other20/12/2012
BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other20/09/2011
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

2025
Annual accounts 20253,7 M €↑
2024
Annual accounts 2024473,1 k €↑
2023
Annual accounts 2023149,1 k €↓
2023
Name changeFyber49
2022
Annual accounts 2022226,8 k €↓
2022
Name changePTM Engineering
2021
Annual accounts 2021264,9 k €↓
2020
Annual accounts 2020284,9 k €↓
2019
Annual accounts 20191,4 M €↓
2018
Annual accounts 20182,9 M €↑
2017
Annual accounts 20172,7 M €↑
2016
Annual accounts 201654,5 k €↑
2015
Annual accounts 201514,2 k €↓
2014
Annual accounts 2014399,6 k €↓
2013
Annual accounts 2013554 k €
05/09/2011
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 infra

Overview

What does PTM infra do?

Trend over 13 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