ACTIVE

PM CONCEPT

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Financial year 2024 · closed on 31/12/2024

Net result

488,6 €

+102.2% YoY

Gross margin

82,1 k €

+33.5% YoY

Equity

145,4 k €

+0.3% YoY

What does PM CONCEPT do?

PM CONCEPT is a Private limited company incorporated in 2004. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Ham-sur-Heure-Nalinnes.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0866.952.148

Incorporation

26/08/2004

Legal form

Private limited company

Registered office

Rue de Philippeville(NAL) 89
6120 Ham-sur-Heure-Nalinnes · WallonieSee on map

Contributed capital

56 284,56 €

Latest accounts

31/12/2024

Activities (NACE)

66199Other activities auxiliary to financial services, except insurance and pension funding· main 66199Other activities auxiliary to financial services, except insurance and pension funding 70312Activities of head offices; management consultancy activities 68312Real estate agencies 68322Management of real estate on a fee or contract basis

Signals

ProfitablePositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	82,1 k €	+33.5%	61,5 k €	-30.1%	88 k €	-51.7%	182,1 k €	+58.0%	115,2 k €	+3.7%	111,1 k €	-72.3%	400,7 k €	+699%	50,1 k €	+1129%	4,1 k €	-97.2%	145,6 k €	+191%	50,1 k €	+124%	-208,6 k €	-817%	29,1 k €	+60.8%	18,1 k €	-62.8%	48,6 k €	-49.3%	96 k €	+4801100%	-2 €	-101%	170 €	+101%	-11,7 k €
EBITDA	69,4 k €	+40.8%	49,3 k €	-35.8%	76,9 k €	-54.9%	170,4 k €	+66.9%	102,1 k €	+6.6%	95,8 k €	-75.0%	383,5 k €	+754%	44,9 k €	+2749%	1,6 k €	-97.8%	70,9 k €	+45.0%	48,9 k €	+123%	-209,6 k €	-1268%	17,9 k €	+5.6%	17 k €	-64.2%	47,5 k €	-50.1%	95,1 k €	+24120%	-396 €	-26.9%	-312 €	+97.5%	-12,3 k €
Operating result	16 k €	+242%	-11,3 k €	-148%	23,5 k €	-80.0%	117 k €	+140%	48,7 k €	+36.2%	35,7 k €	-88.7%	317,6 k €	+2312%	13,2 k €	+196%	-13,7 k €	-119%	70,9 k €	+45.0%	48,9 k €	+121%	-234,2 k €	-1405%	17,9 k €	+5.6%	17 k €	-64.2%	47,5 k €	-50.1%	95,1 k €	+24120%	-396 €	-26.9%	-312 €	+97.5%	-12,3 k €
Net result	488,6 €	+102%	-21,8 k €	-299%	10,9 k €	-78.3%	50,5 k €	+80.5%	28 k €	+104%	13,7 k €	-92.7%	186,8 k €	+3438%	-5,6 k €	+76.3%	-23,7 k €	-137%	64,1 k €	+89.3%	33,8 k €	+114%	-249,8 k €	-29126%	860,6 €	+50.6%	571,5 €	-97.5%	22,5 k €	-64.5%	63,4 k €	+257%	-40,3 k €	-158%	-15,6 k €	+7.2%	-16,8 k €
Balance sheet
Equity	145,4 k €	+0.3%	145 k €	-13.1%	166,8 k €	+7.0%	155,8 k €	+48.0%	105,3 k €	+36.2%	77,3 k €	+21.6%	63,6 k €	+152%	-123,3 k €	-4.8%	-117,7 k €	-25.2%	-94 k €	+40.5%	-158,1 k €	+17.6%	-191,9 k €	-2532%	7,9 k €	+12.2%	7 k €	+8.8%	6,5 k €	-74.5%	25,3 k €	+661%	3,3 k €	-92.4%	43,6 k €	-26.4%	59,2 k €
Total assets	837 k €	-7.6%	905,6 k €	-2.0%	924 k €	-7.0%	993,1 k €	-22.5%	1,3 M €	-10.7%	1,4 M €	-3.8%	1,5 M €	+39.4%	1,1 M €	+0.0%	1,1 M €	+421%	205,5 k €	-0.3%	206,1 k €	-42.4%	357,9 k €	-45.7%	659 k €	+6.2%	620,7 k €	+12.7%	550,6 k €	-32.8%	819,3 k €	-3.9%	852,2 k €	+20.4%	707,9 k €	+81.9%	389,1 k €
Cash	24,1 k €	+18.3%	20,4 k €	-65.6%	59,3 k €	-22.4%	76,4 k €		–		13,2 k €	-82.8%	77,2 k €	+17.7%	65,6 k €	+68.8%	38,9 k €	+381%	8,1 k €	-35.4%	12,5 k €	-50.0%	25 k €	+105%	12,2 k €	+103%	6 k €	-92.3%	78,6 k €	+1161%	6,2 k €	-39.8%	10,4 k €	-89.6%	99,3 k €	+2349%	4,1 k €
Debts	620,1 k €	-9.6%	686,1 k €	+1.3%	677,3 k €	-9.9%	752,1 k €	-30.7%	1,1 M €	-13.9%	1,3 M €	-5.0%	1,3 M €	+11.3%	1,2 M €	+0.5%	1,2 M €	+297%	299,5 k €	-17.8%	364,2 k €	-33.8%	549,8 k €	-15.6%	651,1 k €	+6.1%	613,7 k €	+12.8%	544,1 k €	-31.5%	793,9 k €	-6.5%	848,8 k €	+27.8%	664,2 k €	+101%	329,9 k €

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 31/12/2024 · 1 active · 6 ended

Active mandates

Eric MARLOT

Director

Active

Ended mandates

PASCAL VEREECKE

Mandate · since 16 mars 2007 · until 16 mars 2013

Ended

PASCAL VEREECKE

Manager · since 16 mars 2007 · until 16 mars 2013

Ended

Eric MARLOT

Manager

Ended

ERIC MARLOT

Mandate

Ended

At this address

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CHIMAY VILLAGE● Active	0872.450.761
ETABLISSEMENTS HUBERT -MACQ● Active	0401.718.966
GNT BELGIUM● Active	0899.347.673
NEWCOSPORT● Active	0880.842.746

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/07/2025	27/06/2024	20/06/2023	09/08/2022	21/06/2021	08/07/2020
General meeting	21/06/2025	15/06/2024	17/06/2023	18/06/2022	19/06/2021	20/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	21/06/2025	03/07/2025	French	PDF
Micro model	31/12/2023	15/06/2024	27/06/2024	French	PDF
Micro model	31/12/2022	17/06/2023	20/06/2023	French	PDF
Micro model	31/12/2021	18/06/2022	09/08/2022	French	PDF
Micro model	31/12/2020	19/06/2021	21/06/2021	French	PDF
Micro model	31/12/2019	20/06/2020	08/07/2020	French	PDF
Micro model	31/12/2018	15/06/2019	30/08/2019	French	PDF
Micro model	31/12/2017	16/06/2018	20/06/2018	French	PDF
Micro model	31/12/2016	17/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	18/06/2016	27/06/2016	French	PDF
Abridged model	31/12/2014	20/06/2015	22/06/2015	French	PDF
Abridged model	31/12/2013	21/06/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	15/06/2013	01/07/2013	French	PDF
Abridged model	31/12/2011	16/06/2012	11/07/2012	French	PDF
Abridged model	31/12/2010	18/06/2011	04/07/2011	French	PDF
Abridged model	31/12/2009	19/06/2010	21/06/2010	French	PDF
Abridged model	31/12/2008	20/06/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	21/06/2008	24/07/2008	French	PDF
Abridged model	31/12/2006	16/06/2007	30/08/2007	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 31/12/2024 · 1 active · 6 ended

Active mandates

Eric MARLOT

Director

Active

Ended mandates

PASCAL VEREECKE

Mandate · since 16 mars 2007 · until 16 mars 2013

Ended

PASCAL VEREECKE

Manager · since 16 mars 2007 · until 16 mars 2013

Ended

Eric MARLOT

Manager

Ended

ERIC MARLOT

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares21/11/2013
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates14/12/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates28/02/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates16/03/2007
DEMISSIONS, NOMINATIONS
PDF
Mandates11/10/2006
DEMISSIONS, NOMINATIONS
PDF
Mandates05/10/2006
DEMISSIONS, NOMINATIONS
PDF
Mandates29/11/2005
DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 2024488,6 €↑
2023
Annual accounts 2023-21,8 k €↓
2022
Annual accounts 202210,9 k €↓
2021
Annual accounts 202150,5 k €↑
2020
Annual accounts 202028 k €↑
2019
Annual accounts 201913,7 k €↓
2018
Annual accounts 2018186,8 k €↑
2017
Annual accounts 2017-5,6 k €↑
2016
Annual accounts 2016-23,7 k €↓
2015
Annual accounts 201564,1 k €↑
2014
Annual accounts 201433,8 k €↑
2013
Annual accounts 2013-249,8 k €↓
2012
Annual accounts 2012860,6 €↑
2011
Annual accounts 2011571,5 €↓
2010
Annual accounts 201022,5 k €↓
2009
Annual accounts 200963,4 k €↑
2008
Annual accounts 2008-40,3 k €↓
2007
Annual accounts 2007-15,6 k €↑
2006
Annual accounts 2006-16,8 k €
26/08/2004
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

PM CONCEPT

Overview

What does PM CONCEPT do?

Trend over 19 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