ACTIVE

PMT GROUP

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Financial year 2022 · closed on 31/12/2022

Net result

59,5 k €

+16.3% YoY

Gross margin

-13,8 k €

-84.1% YoY

Equity

3,6 M €

+1.7% YoY

What does PMT GROUP do?

PMT GROUP is a Public limited company incorporated in 2004. Its main activity is: Activities of holding companies. Its registered office is in Schilde.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0870.300.529

Incorporation

01/12/2004

Legal form

Public limited company

Registered office

Torfhoeken 19
2970 Schilde · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2022

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 70200Management consultancy activities 70220Business and other management consultancy activities 82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2017		2016		2014		2013		2012		2011		2010		2009		2008		2007		2006		2005
Income statement
Gross margin	-13,8 k €	-84.1%	-7,5 k €	-16.6%	-6,5 k €	+72.5%	-23,5 k €	-2335%	1,1 k €	+217%	-900 €	0.0%	-900 €	0.0%	-900 €		–		–		-1 €	+80.2%	-5 €	+98.5%	-335 €		–		-50 €
EBITDA	-14,4 k €	-69.3%	-8,5 k €	+3.1%	-8,8 k €	+64.7%	-24,8 k €	-26642%	93,4 €	+105%	-1,7 k €	+8.0%	-1,9 k €	-14.1%	-1,6 k €	-83.3%	-884,9 €	+36.8%	-1,4 k €	-52.6%	-917,5 €	-70.7%	-537,5 €	+64.7%	-1,5 k €	-297%	-384 €	+52.5%	-809 €
Operating result	-14,4 k €	-69.3%	-8,5 k €	+3.1%	-8,8 k €	-131%	28,2 k €	+153%	-52,9 k €	-3006%	-1,7 k €	+8.0%	-1,9 k €	-14.1%	-1,6 k €	-83.3%	-884,9 €	+36.8%	-1,4 k €	-52.6%	-917,5 €	-70.7%	-537,5 €	+64.7%	-1,5 k €	-297%	-384 €	+84.0%	-2,4 k €
Net result	59,5 k €	+16.3%	51,1 k €	-34.9%	78,5 k €	-27.0%	107,6 k €	+167%	40,4 k €	+47.2%	27,4 k €	+27.9%	21,4 k €	+3130%	-707,7 €	+30.5%	-1 k €	-103%	-501,2 €	-125%	2 k €	-12.1%	2,3 k €	+216%	720,1 €	-55.7%	1,6 k €	+51.7%	1,1 k €
Balance sheet
Equity	3,6 M €	+1.7%	3,5 M €	+1.5%	3,5 M €	+51.2%	2,3 M €	+1.2%	2,3 M €	+1858%	116,3 k €	+30.9%	88,9 k €	+31.8%	67,5 k €	-1.0%	68,2 k €	-1.5%	69,2 k €	-0.7%	69,7 k €	+3.0%	67,7 k €	+3.5%	65,4 k €	+1.1%	64,7 k €	+2.6%	63,1 k €
Total assets	4,6 M €	+8.1%	4,3 M €	+10.7%	3,9 M €	+30.8%	3 M €	+15.8%	2,6 M €	-3.1%	2,6 M €	+79.7%	1,5 M €	+128%	643,5 k €	+428%	121,8 k €	-89.1%	1,1 M €	+40.1%	797,9 k €	+82.3%	437,6 k €	+50.3%	291,2 k €	+6.1%	274,5 k €	+35.7%	202,3 k €
Cash	64 €	-36.7%	101,1 €	-99.2%	12,7 k €	-29.3%	17,9 k €	-75.6%	73,5 k €	+63307%	116 €	0.0%	116 €	0.0%	116 €	+3158%	3,6 €	+18.7%	3 €	-88.4%	25,8 €	-31.8%	37,9 €	-88.1%	318,9 €	+275%	85 €	-37.0%	135 €
Debts	1 M €	+38.3%	748,9 k €	+93.2%	387,6 k €	-40.7%	653,8 k €	+136%	277,5 k €	-89.0%	2,5 M €	+82.9%	1,4 M €	+140%	574,4 k €	+971%	53,6 k €	-83.9%	334 k €	+46.3%	228,3 k €	+169%	84,9 k €	-62.4%	225,8 k €	+7.6%	209,8 k €	+50.7%	139,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 10 ended

Active mandates

Patrick Roger Teunissen

Managing director · since 24 novembre 2004

Active

Ended mandates

PATRICK TEUNISSEN

Managing director · since 01 juin 2016 · until 24 juin 2022

Ended

PMT GROUP I

Director · since 01 janvier 2016 · until 01 juin 2022 · 0561.940.497

Represented by Patrick TEUNISSEN

Ended

PMT GROUP I BV

Director · since 01 janvier 2016 · until 24 juin 2022 · 0561.940.497

Represented by Teunissen Patrick

Ended

P.M.T. HOLDINGS

Director · since 17 mars 2011 · until 09 juin 2016 · 0479.333.220

Represented by Patrick Teunissen

Ended

At this address

Other companies at this address

Company	CBE no.
LOTAMBLAU● Active	0647.554.281
P.M.T. HOLDINGS● Active	0479.333.220

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2023	24/07/2023	07/03/2023	28/08/2020	28/08/2020	22/11/2018
General meeting	08/06/2023	20/07/2023	22/02/2023	11/06/2020	11/06/2020	14/06/2018
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	08/06/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	20/07/2023	24/07/2023	Dutch	PDF
Abridged model	31/12/2020	22/02/2023	07/03/2023	Dutch	PDF
Abridged model	31/12/2019	11/06/2020	28/08/2020	Dutch	PDF
Abridged model	31/12/2018	11/06/2020	28/08/2020	Dutch	PDF
Abridged model	31/12/2017	14/06/2018	22/11/2018	Dutch	PDF
Abridged model	31/12/2016	08/06/2017	29/09/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	13/06/2017	Dutch	PDF
Abridged model	31/12/2014	30/09/2015	06/10/2015	Dutch	PDF
Abridged model	31/12/2013	30/09/2015	06/10/2015	Dutch	PDF
Abridged model	31/12/2012	30/09/2015	06/10/2015	Dutch	PDF
Abridged model	31/12/2011	19/12/2012	20/12/2012	Dutch	PDF
Abridged model	31/12/2010	21/12/2011	30/12/2011	Dutch	PDF
Abridged model	31/12/2009	11/10/2011	08/11/2011	Dutch	PDF
Abridged model	31/12/2008	01/06/2010	03/12/2010	Dutch	PDF
Abridged model	31/12/2007	20/05/2009	16/06/2009	Dutch	PDF
Abridged model	31/12/2006	22/10/2007	14/11/2007	Dutch	PDF
Abridged model	31/12/2005	22/10/2007	14/11/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2022 · 1 active · 10 ended

Active mandates

Patrick Roger Teunissen

Managing director · since 24 novembre 2004

Active

Ended mandates

PATRICK TEUNISSEN

Managing director · since 01 juin 2016 · until 24 juin 2022

Ended

PMT GROUP I

Director · since 01 janvier 2016 · until 01 juin 2022 · 0561.940.497

Represented by Patrick TEUNISSEN

Ended

PMT GROUP I BV

Director · since 01 janvier 2016 · until 24 juin 2022 · 0561.940.497

Represented by Teunissen Patrick

Ended

P.M.T. HOLDINGS

Director · since 17 mars 2011 · until 09 juin 2016 · 0479.333.220

Represented by Patrick Teunissen

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/05/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/06/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/10/2011
ONTSLAGEN - BENOEMINGEN
PDF
Other13/12/2004
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

2022
Annual accounts 202259,5 k €↑
2021
Annual accounts 202151,1 k €↓
2020
Annual accounts 202078,5 k €↓
2017
Annual accounts 2017107,6 k €↑
2016
Annual accounts 201640,4 k €↑
2014
Annual accounts 201427,4 k €↑
2013
Annual accounts 201321,4 k €↑
2012
Annual accounts 2012-707,7 €↑
2011
Annual accounts 2011-1 k €↓
2010
Annual accounts 2010-501,2 €↓
2009
Annual accounts 20092 k €↓
2008
Annual accounts 20082,3 k €↑
2007
Annual accounts 2007720,1 €↓
2006
Annual accounts 20061,6 k €↑
2005
Annual accounts 20051,1 k €
01/12/2004
IncorporationPublic 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

PMT GROUP

Overview

What does PMT GROUP 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