PBM Distribution Center
PBM Distribution Center has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €222k and a net result of €-11k. Equity is growing by ~7.4% per year across the filed fiscal years. Its solvency ranks better than 54% of 208 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €222k |
| Net result | €-11k |
| Better than sector | 54% |
| Active | 35 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 35.9% | 32.2% | |
| Net result | €-11k | €8k | |
| Equity | €222k | €503k | |
| Gross operating margin | €23k | €78k | |
| Total assets | €619k | €2.42M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | full schema | full schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €-2k | - | - |
| Net profit | €-11k | €43k | €45k |
| Cash flow | €-10k | - | - |
| Staff costs | - | - | - |
| Income taxes | €-150 | €15k | €16k |
| Dividends | - | - | - |
| Total assets | €619k | €594k | €607k |
| Equity | €222k | €233k | €189k |
| Debt | €397k | €361k | €418k |
| of which ≤ 1y | €74k | €343k | €407k |
| of which > 1y | €323k | €3k | €3k |
| Working capital | €-53k | €-343k | €-393k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.29 | 0.00 | 0.03 |
| Quick ratio | 0.29 | 0.00 | 0.03 |
| Working capital ratio | -8.5% | -57.8% | -64.8% |
| Solvency | 35.9% | 39.2% | 31.2% |
| Debt / equity | 1.79 | 1.55 | 2.21 |
| Long-term debt ratio | 1.45 | 0.01 | 0.02 |
| Interest coverage | -0.28 | - | - |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -1.7% | 7.3% | 7.4% |
| ROE | -4.8% | 18.7% | 23.9% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | 382d |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €619k | €594k | €607k |
| Fixed assets | 21/28 | €598k | €594k | €594k |
| Tangible fixed assets | 22/27 | €598k | €594k | €594k |
| Current assets | 29/58 | €21k | €34 | €13k |
| Amounts receivable within one year | 40/41 | €14k | - | - |
| Cash & bank | 54/58 | €4k | €34 | €12k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €619k | €594k | €607k |
| Equity | 10/15 | €222k | €233k | €189k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €12k | €12k | €12k |
| Accumulated profits (losses) | 14 | €191k | €201k | €158k |
| Amounts payable | 17/49 | €397k | €361k | €418k |
| Amounts payable after one year | 17 | €323k | €3k | €3k |
| Amounts payable within one year | 42/48 | €74k | €343k | €407k |
| Trade debts payable within one year | 44 | €5k | €2k | €15k |
| Income statement | ||||
| Gross operating margin | 9900 | €23k | €90k | €86k |
| Operating result | 9901 | €-3k | €74k | €70k |
| Financial charges | 65 | €8k | €16k | €8k |
| Result before taxes | 9903 | €-11k | €58k | €62k |
| Income taxes | 67/77 | €-150 | €15k | €16k |
| Net result for the period | 9904 | €-11k | €43k | €45k |
| Result to be appropriated | 9905 | €-11k | €43k | €45k |
-
MARIOTTI IvanDirectorState Gazette act 25037544 (19-03-2025)Current29-01-2025 → present
Former directors (2)
-
NATALIS CharlesDirectorState Gazette act 25037544 (19-03-2025)Former- → 29-01-2025
-
NATALIS JeanDirectorState Gazette act 25037544 (19-03-2025)Former- → 29-01-2025
| NACE primary | Renting and operating of own or leased residential real estate, excluding social housing(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 07-06-1991 |
| Status | Active |
| Postal code | 4460 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62046A0026/04_000 | Wallonia | 7,587 m² | 1 · 3,889 m² | 7.7 m · 2 fl. |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-05-2025 Publication in the Belgian Official Gazette, Minor change
Technical details
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"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 15/05/2025 - Annexes du Moniteur belge"
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}19-03-2025 1 director appointed, 2 resigning
- MARIOTTI Ivan, Bestuurder
- NATALIS Charles, Bestuurder
- NATALIS Jean, Bestuurder
Technical details
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}| Legal nameFR | PBM Distribution Center |
| AbbreviationFR | PBM DC |