PM Capital SRL

PM Capital reported total assets of 80,224 € at the end of the 2025 financial year (annual accounts filed with the NBB on 09 Jun 2026).

Company number (CBE) 0802.980.549 · VAT BE0802980549
4000 Liège
active in Business and other management consultancy activities (NACE 70200)
operating since 21 Jun 2023 (≈ 3 yrs)
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Idonis solidity score
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Profile
SRL since 2023
Components
  • Summary? / 5
    • Balance sheet strength
    • Liquidity
    • Repayment capacity
    • Profitability
    • Trajectory
    • Compliance and register
  • Position in its sectorvs peers
  • Supplier creditat 30 d
  • Borrowing capacityborrowable
  • Valuationcentral

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Detail

Key figures 2025

Net result23,737 €
Equity61,480 €
Cash72,129 €
EBITDA43,509 €
Total assets80,224 €
Solvency76.6%
The line marks its sector median: 50.1% (9034 companies).

Change 2023 → 2025: Equity +324 % Total assets +59 %

Accounts of the company itself (not consolidated).

The full file covers 3 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

PM Capital's annual accounts

202520242023
Net result23,737 €
Equity61,480 €
Cash72,129 €
EBITDA43,509 €
Total assets80,224 €

Filed annual accounts

  • Year ended 31 Dec 2025filed on 09 Jun 2026
  • Year ended 31 Dec 2024filed on 02 Jul 2025
  • Year ended 31 Dec 2023filed on 17 May 2024

PM Capital's financial analysis

Management and control of PM Capital

1 active director(s) in the register.

PM Capital's shareholders and holdings →

PM Capital's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0802.980.549
VAT number
BE0802980549
Peppol
Registered · 0208:0802980549 · as of 10 Nov 2026
Legal form
SRL
Incorporated
21 Jun 2023
Registered office
4000 Liège
Latest accounts
2025 · filed on 09 Jun 2026
Activity
Business and other management consultancy activities (NACE 70200)

PM Capital (SRL) has been based in Liège since 2023, active in: business and other management consultancy activities. For 2025, it reports a net profit of 23,737 € and equity of 61,480 €; its revenue is not published. Its solvency stands at 76.6%, above the median of its sector (50.1%).

Companies similar to PM Capital

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Frequently asked questions about PM Capital

What is the revenue of PM Capital?

PM Capital files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of PM Capital?

In Belgium, the VAT number is the company number prefixed with BE: BE0802980549 for PM Capital, if the company is VAT-registered. Its company number (CBE) is 0802.980.549.

Where is the registered office of PM Capital?

According to the CBE register, the registered office of PM Capital is in 4000 Liège.

What is the equity of PM Capital?

At the close of the 2025 financial year, the equity of PM Capital amounts to 61,480 €, a solvency of 76.6% of total assets.

Who manages PM Capital?

The register lists 1 active mandates at PM Capital. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of PM Capital

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 09 Aug 2026

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