ACTIVE

PTM

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Financial year 2025 · closed on 30/09/2025

Net result

-4,9 k €

-124.3% YoY

Gross margin

198,2 k €

-27.6% YoY

Equity

88,8 k €

-31.3% YoY

Workforce

6,4 ETP

-11.1% YoY

What does PTM do?

PTM is a Private limited company incorporated in 2012. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Oudenaarde. It employs on average 6,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0849.851.939

Incorporation

24/10/2012

Legal form

Private limited company

Registered office

Vleesstraat 13
9700 Oudenaarde · FlandreSee on map

Contributed capital

60 000,00 €

Latest accounts

30/09/2025

Average workforce

6,4 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47113Retail sale in non-specialised stores with food, beverages or tobacco predominating

Signals

Positive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014
Income statement
Gross margin	198,2 k €	-27.6%	273,8 k €	+6.7%	256,6 k €	+21.5%	211,1 k €	+18.9%	177,6 k €	-28.5%	248,4 k €	+29.7%	191,5 k €	-16.2%	228,5 k €	+16.8%	195,7 k €	-8.7%	214,4 k €	+13.4%	189,1 k €	-49.3%	372,8 k €
EBITDA	35,1 k €	-50.1%	70,3 k €	+15.7%	60,8 k €	-2.1%	62,1 k €	-3.0%	64 k €	+0.2%	63,9 k €	-24.3%	84,5 k €	-24.1%	111,3 k €	+6.8%	104,2 k €	+13.7%	91,6 k €	+28.2%	71,5 k €	-64.9%	203,7 k €
Operating result	6,6 k €	-84.8%	43,2 k €	+70.2%	25,4 k €	+412%	5 k €	+13.1%	4,4 k €	-77.0%	19 k €	-51.8%	39,4 k €	-37.9%	63,4 k €	-7.1%	68,2 k €	+27.2%	53,7 k €	+90.6%	28,1 k €	-71.3%	98,1 k €
Net result	-4,9 k €	-124%	20,1 k €	+439%	3,7 k €	+93.4%	1,9 k €	+19.3%	1,6 k €	-87.1%	12,5 k €	-45.4%	23 k €	-38.3%	37,3 k €	-6.8%	40 k €	+27.4%	31,4 k €	+181%	11,2 k €	-81.8%	61,4 k €
Balance sheet
Equity	88,8 k €	-31.3%	129,2 k €	+18.4%	109,1 k €	-22.3%	140,4 k €	-21.3%	178,4 k €	-14.3%	208,2 k €	+1.0%	206,1 k €	+12.5%	183,2 k €	+25.5%	145,9 k €	+37.8%	105,9 k €	+42.1%	74,5 k €	+17.6%	63,4 k €
Total assets	349,4 k €	-27.3%	480,7 k €	-0.6%	483,5 k €	+4.8%	461,4 k €	-14.5%	539,4 k €	+5.6%	510,7 k €	+30.5%	391,3 k €	+1.1%	386,9 k €	+28.9%	300,3 k €	-3.1%	309,8 k €	-6.9%	332,9 k €	-8.9%	365,5 k €
Cash	37,4 k €	-61.8%	97,7 k €	+17.3%	83,3 k €	+68.5%	49,4 k €	-61.1%	127 k €	-11.8%	144 k €	+9.8%	131,1 k €	+48.0%	88,6 k €	+141%	36,7 k €	-26.2%	49,7 k €	+20.1%	41,4 k €	-41.0%	70,2 k €
Debts	260,7 k €	-25.9%	351,6 k €	-6.1%	374,4 k €	+16.6%	321 k €	-11.1%	361 k €	+19.3%	302,5 k €	+63.3%	185,2 k €	-8.1%	201,6 k €	+30.6%	154,4 k €	-23.5%	201,8 k €	-21.9%	258,4 k €	-14.5%	302,2 k €
Other
Workforce	6,4 ETP	-11.1%	7,2 ETP	+12.5%	6,4 ETP	+220%	2,0 ETP	-39.4%	3,3 ETP	-50.0%	6,6 ETP		–		–		–		4,1 ETP	+41.4%	2,9 ETP	-50.0%	5,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Pieter Muys

Director · since 23 octobre 2012

Active

Ended mandates

Kenneth Van Steenberge

Manager · since 23 octobre 2012

Ended

Pieter Muys

Manager · since 23 octobre 2012

Ended

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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	29/04/2025	28/03/2024	24/02/2023	11/03/2022	12/03/2021
General meeting	31/03/2026	31/03/2025	28/02/2024	25/01/2023	26/02/2022	27/02/2021
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

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	31/03/2026	30/04/2026	Dutch	PDF
Abridged model	30/09/2024	31/03/2025	29/04/2025	Dutch	PDF
Abridged model	30/09/2023	28/02/2024	28/03/2024	Dutch	PDF
Abridged model	30/09/2022	25/01/2023	24/02/2023	Dutch	PDF
Abridged model	30/09/2021	26/02/2022	11/03/2022	Dutch	PDF
Abridged model	30/09/2020	27/02/2021	12/03/2021	Dutch	PDF
Micro model	30/09/2019	26/02/2020	27/03/2020	Dutch	PDF
Micro model	30/09/2018	25/02/2019	28/03/2019	Dutch	PDF
Micro model	30/09/2017	24/02/2018	27/02/2018	Dutch	PDF
Abridged model	30/09/2016	12/01/2017	29/03/2017	Dutch	PDF
Abridged model	30/09/2015	19/12/2015	28/12/2015	Dutch	PDF
Abridged model	30/09/2014	19/12/2014	27/01/2015	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 2 ended

Active mandates

Pieter Muys

Director · since 23 octobre 2012

Active

Ended mandates

Kenneth Van Steenberge

Manager · since 23 octobre 2012

Ended

Pieter Muys

Manager · since 23 octobre 2012

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/03/2026
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/12/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/02/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/01/2015
ONTSLAGEN - BENOEMINGEN
PDF
Other06/11/2012
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 2025-4,9 k €↓
2025
Name changePTM
2024
Annual accounts 202420,1 k €↑
2023
Annual accounts 20233,7 k €↑
2022
Annual accounts 20221,9 k €↑
2022
Name changeCARDEN
2021
Annual accounts 20211,6 k €↓
2020
Annual accounts 202012,5 k €↓
2019
Annual accounts 201923 k €↓
2018
Annual accounts 201837,3 k €↓
2017
Annual accounts 201740 k €↑
2016
Annual accounts 201631,4 k €↑
2015
Annual accounts 201511,2 k €↓
2014
Annual accounts 201461,4 k €
24/10/2012
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

Overview

What does PTM do?

Trend over 12 financial years

Indicative valuation

Board of directors

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