PM CAPITAL

Liège ·KBO/BCE: BE 0802.980.549

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00149219
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00221639
31-12-2023	31-07-2024	17-05-2024	75 d early	2024-00089654

Metric	This company	Sector median	Position in the sector
Solvency	76.6%	55.5%	better than 71% of 4723 sector peers
Net result	€24k	€38k	better than 38% of 4722 sector peers
Equity	€61k	€64k	better than 49% of 4723 sector peers
Gross operating margin	€44k	€61k	better than 39% of 4715 sector peers
Total assets	€80k	€146k	better than 27% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€80k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€50
Current assets	29/58	€74k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€80k
Equity	10/15	€61k
Contributions / capital	10/11	€3k
Reserves	13	€58k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€35k
Financial charges	65	€747
Result before taxes	9903	€34k
Income taxes	67/77	€10k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary