ACTIVE

PGMC

Financial year 2024 · closed on 31/12/2024
Net result
-10,6 k €
-157.2% YoY
Gross margin
-3,2 k €
-109.1% YoY
Equity
98 k €
-26.9% YoY

What does PGMC do?

PGMC is a Private limited company incorporated in 2005. Its main activity is: Computer consultancy activities. Its registered office is in Tervuren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0871.261.225
Incorporation
12/01/2005
Legal form
Private limited company
Registered office
Boterstraat 16 box 5
3080 Tervuren · FlandreSee on map
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082006
Income statement
Gross margin-3,2 k €35,8 k €43,3 k €28,9 k €43,7 k €39,3 k €52,8 k €30,3 k €18,5 k €23,5 k €25,8 k €14,9 k €-656,1 €-910,7 €235,3 €13,3 k €11 k €-8,3 k €
EBITDA-4,3 k €35 k €42,4 k €28,5 k €43,1 k €38,4 k €52,3 k €29,9 k €17,8 k €21,7 k €24,4 k €13,4 k €-1 k €-1,3 k €-129,2 €1,2 k €2,3 k €-8,3 k €
Operating result-10,6 k €28,7 k €36,6 k €23,9 k €38,5 k €30,1 k €45,8 k €24,8 k €14,5 k €19,1 k €23,4 k €12,3 k €-1 k €-1,3 k €-129,2 €1,2 k €798 €-13,1 k €
Net result-10,6 k €18,5 k €23,4 k €16,8 k €26,8 k €20,9 k €33 k €15,7 k €10 k €12,8 k €16,1 k €8,1 k €1,4 k €-1,3 k €-194,6 €528,2 €-3,2 k €-26,3 k €
Balance sheet
Equity98 k €134,1 k €149,4 k €126 k €109,2 k €82,4 k €61,5 k €34,5 k €46,5 k €36,5 k €23,7 k €7,6 k €-517 €-1,9 k €-619,4 €-424,8 €-953,1 €-28,5 k €
Total assets141 k €168,2 k €177,2 k €148,8 k €125,7 k €91,6 k €77,3 k €74,4 k €56,3 k €45,8 k €32,2 k €16,2 k €38,7 €1,3 €136,3 €2,8 k €46,7 k €10,1 k €
Cash87,9 k €79,8 k €131,9 k €111,7 k €95,6 k €61,9 k €38,3 k €44,6 k €24,9 k €24,6 k €13,3 k €5 k €38,7 €1,3 €136,3 €1,4 k €4,6 k €0 €
Debts43 k €34,1 k €27,8 k €22,9 k €16,5 k €9,2 k €15,9 k €39,9 k €9,8 k €9,3 k €8,5 k €8,6 k €555,7 €1,9 k €482,6 €642,7 €47,2 k €38,5 k €
Other
Workforce3,6 ETP0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 11 ended

Active mandates

Patrick Goossens

Director · since 24 mai 2013

Active

Ended mandates

Patrick Goossens

Manager · since 24 mai 2013

Ended
Rachelle RENTMEESTERS

Manager · since 31 décembre 2009 · until 24 mai 2013

Ended
Rachelle RENTMEESTERS

Manager · since 31 décembre 2009

Ended
TILIA

Manager · since 30 décembre 2008 · until 24 mai 2013 · 0439.103.063

Represented by Guido RICHARD

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202530/08/202430/08/202326/08/202227/08/202128/08/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202529/08/2025DutchPDF
Micro model31/12/202330/06/202430/08/2024DutchPDF
Micro model31/12/202230/06/202330/08/2023DutchPDF
Micro model31/12/202130/06/202226/08/2022DutchPDF
Micro model31/12/202030/06/202127/08/2021DutchPDF
Micro model31/12/201930/06/202028/08/2020DutchPDF
Micro model31/12/201830/06/201926/08/2019DutchPDF
Micro model31/12/201730/06/201827/08/2018DutchPDF
Micro model31/12/201630/06/201728/08/2017DutchPDF
Abridged model31/12/201530/06/201630/08/2016DutchPDF
Abridged model31/12/201430/06/201528/08/2015DutchPDF
Abridged model31/12/201330/06/201429/08/2014DutchPDF
Abridged model30/06/201231/12/201227/02/2013DutchPDF
Abridged model30/06/201131/12/201126/01/2012DutchPDF
Abridged model30/06/201031/12/201028/01/2011DutchPDF
Abridged model30/06/200931/12/200912/02/2010DutchPDF
Abridged model30/06/200831/12/200821/01/2009DutchPDF
Abridged model31/12/200631/05/200722/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 11 ended

Active mandates

Patrick Goossens

Director · since 24 mai 2013

Active

Ended mandates

Patrick Goossens

Manager · since 24 mai 2013

Ended
Rachelle RENTMEESTERS

Manager · since 31 décembre 2009 · until 24 mai 2013

Ended
Rachelle RENTMEESTERS

Manager · since 31 décembre 2009

Ended
TILIA

Manager · since 30 décembre 2008 · until 24 mai 2013 · 0439.103.063

Represented by Guido RICHARD

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-10,6 k €
  2. 2023
    Annual accounts 202318,5 k €
  3. 2022
    Annual accounts 202223,4 k €
  4. 2021
    Annual accounts 202116,8 k €
  5. 2020
    Annual accounts 202026,8 k €
  6. 2019
    Annual accounts 201920,9 k €
  7. 2018
    Annual accounts 201833 k €
  8. 2017
    Annual accounts 201715,7 k €
  9. 2016
    Annual accounts 201610 k €
  10. 2015
    Annual accounts 201512,8 k €
  11. 2014
    Annual accounts 201416,1 k €
  12. 2013
    Annual accounts 20138,1 k €
  13. 2012
    Annual accounts 20121,4 k €
  14. 2011
    Annual accounts 2011-1,3 k €
  15. 2010
    Annual accounts 2010-194,6 €
  16. 2009
    Annual accounts 2009528,2 €
  17. 2008
    Annual accounts 2008-3,2 k €
  18. 2006
    Annual accounts 2006-26,3 k €
  19. 12/01/2005
    IncorporationPrivate limited company