ACTIVE

PMG-IMMO

Financial year 2021 · closed on 31/12/2021
Net result
-101,7 €
+98.8% YoY
Gross margin
2,5 k €
+131.8% YoY
Equity
-54,5 k €
-0.2% YoY

What does PMG-IMMO do?

PMG-IMMO is a Private company with limited liability incorporated in 2007. Its main activity is: Management consultancy activities. Its registered office is in Beloeil.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.185.392
Incorporation
12/12/2007
Legal form
Private company with limited liability
Registered office
Rue du Colâ (STA) 119
7973 Beloeil · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120202018201620152014201320122011201020092008
Income statement
Gross margin2,5 k €-7,9 k €1,4 k €27,1 k €26,5 k €16,3 k €5,3 k €23,9 k €35,8 k €33,5 k €34,5 k €19,2 k €
EBITDA2,5 k €-8,1 k €-12,1 k €3,1 k €2,9 k €-1,7 k €5,1 k €4,9 k €10,8 k €8,6 k €9 k €14,8 k €
Operating result476,3 €-8,1 k €-12,1 k €1,5 k €2,8 k €-1,8 k €3 k €2,8 k €3,3 k €4,3 k €-1,1 k €8,1 k €
Net result-101,7 €-8,7 k €-14,6 k €-800 €-323 €-4,3 k €-1,1 k €-1,8 k €-270 €89 €-2,7 k €4 k €
Balance sheet
Equity-54,5 k €-54,4 k €-43,1 k €-969 €-169 €154 €4,4 k €5,5 k €7,3 k €7,6 k €7,5 k €10,2 k €
Total assets28,2 k €88,1 k €95,8 k €145,6 k €54,5 k €46,8 k €377 k €342,9 k €287,6 k €240,8 k €203,2 k €127 k €
Cash946,7 €3,1 k €179,9 €20,9 k €1 €218 €3,5 k €361 €7,3 k €7,3 k €52,5 k €25,3 k €
Debts82,8 k €142,6 k €138,9 k €146,5 k €54,7 k €46,6 k €372,5 k €337,4 k €280,3 k €233,2 k €195,7 k €116,8 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
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 31/12/2016 · 1 active

Active mandates

GAETAN MUKEBA-HARCHIES

Mandate

Active
Annual accounts

Full financial information

202120202018201620152014
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201801/01/201601/01/201501/01/2014
Closing of the financial year31/12/202131/12/202031/12/201831/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202228/08/202130/08/201931/08/201729/08/201630/08/2015
General meeting13/05/202214/05/202114/06/201915/06/201715/06/201624/06/2015
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202113/05/202228/08/2022FrenchPDF
Micro model31/12/202014/05/202128/08/2021FrenchPDF
Micro model31/12/201814/06/201930/08/2019FrenchPDF
Micro model31/12/201615/06/201731/08/2017FrenchPDF
Abridged model31/12/201515/06/201629/08/2016FrenchPDF
Abridged model31/12/201424/06/201530/08/2015FrenchPDF
Abridged model31/12/201327/08/201431/08/2014FrenchPDF
Abridged model31/12/201230/08/201331/08/2013FrenchPDF
Abridged model31/12/201129/08/201231/08/2012FrenchPDF
Abridged model31/12/201025/08/201131/08/2011FrenchPDF
Abridged model31/12/200920/08/201029/08/2010FrenchPDF
Abridged model31/12/200820/08/200931/08/2009FrenchPDF
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 31/12/2016 · 1 active

Active mandates

GAETAN MUKEBA-HARCHIES

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other24/12/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2021
    Annual accounts 2021-101,7 €
  2. 2020
    Annual accounts 2020-8,7 k €
  3. 2018
    Annual accounts 2018-14,6 k €
  4. 2016
    Annual accounts 2016-800 €
  5. 2015
    Annual accounts 2015-323 €
  6. 2014
    Annual accounts 2014-4,3 k €
  7. 2013
    Annual accounts 2013-1,1 k €
  8. 2012
    Annual accounts 2012-1,8 k €
  9. 2011
    Annual accounts 2011-270 €
  10. 2010
    Annual accounts 201089 €
  11. 2009
    Annual accounts 2009-2,7 k €
  12. 2008
    Annual accounts 20084 k €
  13. 12/12/2007
    IncorporationPrivate company with limited liability