PTM infra SRL

4.3 FTE

PTM infra reported total assets of €17.6m at the end of the 2026 financial year (annual accounts filed with the NBB on 23 Oct 2026), with 4.3 full-time equivalents.

Company number (CBE) 0839.140.763 · VAT BE0839140763
9160 Lokeren
active in Construction of utility projects for electricity and telecommunications (NACE 42220)
operating since 05 Sep 2011 (≈ 15 yrs)
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Profile
SRL Micro · 4.3 FTE since 2011
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 2026

Net result€10.7m
Equity€4.38m
Cash€2.01m
EBITDA€12.0m
Total assets€17.6m
Headcount (avg FTE)4.3
Solvency24.8%
The line marks its sector median: 47.1% (603 companies).

Change 2023 → 2026: Equity +709 % Total assets +1344 % Headcount (avg FTE) +59 %

Accounts of the company itself (not consolidated).

The full file covers 11 financial years; a free account shows 2. →

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

PTM infra's annual accounts

20262025202420232022
Net result€10.7m
Equity€4.38m
Cash€2.01m
EBITDA€12.0m
Total assets€17.6m

Filed annual accounts

  • Year ended 30 Jun 2026filed on 23 Oct 2026
  • Year ended 30 Jun 2025filed on 23 Oct 2025
  • Year ended 30 Jun 2024filed on 02 Jan 2025
  • Year ended 30 Jun 2023filed on 31 Jan 2024
  • Year ended 30 Jun 2022filed on 31 Jan 2023

PTM infra's financial analysis

Management and control of PTM infra

2 active director(s) in the register.

PTM infra's shareholders and holdings →

PTM infra's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0839.140.763
VAT number
BE0839140763
Peppol
Registered · 0208:0839140763 · as of 10 Nov 2026
Legal form
SRL
Incorporated
05 Sep 2011
Registered office
9160 Lokeren
Size
Micro · 4.3 FTE
Latest accounts
2026 · filed on 23 Oct 2026
Activity
Construction of utility projects for electricity and telecommunications (NACE 42220)

PTM infra (SRL) has been based in Lokeren since 2011, active in: construction of utility projects for electricity and telecommunications. For 2026, it reports a net profit of €10.7m and equity of €4.38m; its revenue is not published. With 4.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 24.8%, below the median of its sector (47.1%).

Companies similar to PTM infra

Companies in the same business, of comparable size and area, outside its group.

Frequently asked questions about PTM infra

What is the revenue of PTM infra?

PTM infra files its accounts in a format where revenue is optional: it is not published for 2026.

What is the VAT number of PTM infra?

In Belgium, the VAT number is the company number prefixed with BE: BE0839140763 for PTM infra, if the company is VAT-registered. Its company number (CBE) is 0839.140.763.

Where is the registered office of PTM infra?

According to the CBE register, the registered office of PTM infra is in 9160 Lokeren.

What is the equity of PTM infra?

At the close of the 2026 financial year, the equity of PTM infra amounts to 4,377,071 €, a solvency of 24.8% of total assets.

How many people work at PTM infra?

4.3 full-time equivalents on average according to the 2026 social balance sheet.

Who manages PTM infra?

The register lists 2 active mandates at PTM infra. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of PTM infra

Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 24 Oct 2026

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