PAUL PLETSERS
PAUL PLETSERS has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.95M and a net result of €354k. Equity is growing by ~9.9% per year across the filed fiscal years. Its solvency ranks better than 81% of 9984 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €2.95M |
| Net result | €354k |
| Better than sector | 81% |
| Active | 22 yrs |
Exceptional profile, strong across almost every axis.
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 | 69.7% | 37.6% | |
| Net result | €354k | €30k | |
| Equity | €2.95M | €260k | |
| Gross operating margin | €933k | €227k | |
| Staff costs | €244k | €158k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | €674k | €704k | €819k | €674k | €766k |
| Net profit | €354k | €435k | €441k | €408k | €460k |
| Cash flow | €501k | €565k | €555k | €500k | €539k |
| Staff costs | €244k | €196k | €152k | €165k | €175k |
| Income taxes | €166k | €151k | €270k | €177k | €229k |
| Dividends | €285k | €162k | €134k | €161k | €352k |
| Total assets | €4.23M | €3.75M | €3.34M | €3.07M | €2.83M |
| Equity | €2.95M | €2.88M | €2.61M | €2.30M | €2.06M |
| Debt | €1.28M | €864k | €727k | €765k | €771k |
| of which ≤ 1y | €805k | €723k | €595k | €619k | €670k |
| of which > 1y | €479k | €141k | €49k | €64k | €101k |
| Working capital | €1.78M | €1.65M | €1.59M | €1.34M | €1.46M |
| Employees (FTE) | - | - | - | 4.0 | 4.2 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 3.21 | 3.28 | 3.67 | 3.16 | 3.18 |
| Quick ratio | 1.24 | 1.08 | 1.27 | 1.29 | 1.41 |
| Working capital ratio | 41.9% | 43.9% | 47.6% | 43.7% | 51.6% |
| Solvency | 69.7% | 76.9% | 78.2% | 75.1% | 72.8% |
| Debt / equity | 0.44 | 0.30 | 0.28 | 0.33 | 0.37 |
| Long-term debt ratio | 0.16 | 0.05 | 0.02 | 0.03 | 0.05 |
| Interest coverage | 31.03 | 93.67 | 65.51 | 95.39 | 105.85 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 8.4% | 11.6% | 13.2% | 13.3% | 16.3% |
| ROE | 12.0% | 15.1% | 16.9% | 17.7% | 22.4% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €4.23M | €3.75M | €3.34M | €3.07M | €2.83M |
| Fixed assets | 21/28 | €1.65M | €1.38M | €1.15M | €1.11M | €700k |
| Intangible fixed assets | 21 | €4k | €6k | €2k | - | - |
| Tangible fixed assets | 22/27 | €1.30M | €1.02M | €803k | €761k | €700k |
| Financial fixed assets | 28 | €347k | €347k | €347k | €347k | - |
| Current assets | 29/58 | €2.58M | €2.37M | €2.18M | €1.96M | €2.13M |
| Stocks & contracts in progress | 3 | €1.58M | €1.59M | €1.43M | €1.16M | €1.19M |
| Amounts receivable within one year | 40/41 | €174k | €97k | €162k | €72k | €121k |
| Cash & bank | 54/58 | €427k | €471k | €413k | €429k | €391k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.23M | €3.75M | €3.34M | €3.07M | €2.83M |
| Equity | 10/15 | €2.95M | €2.88M | €2.61M | €2.30M | €2.06M |
| Contributions / capital | 10/11 | €33k | €33k | €33k | €30k | €30k |
| Reserves | 13 | €2.12M | €2.05M | €1.78M | €1.47M | €1.22M |
| Accumulated profits (losses) | 14 | €801k | €801k | €801k | €801k | €801k |
| Amounts payable | 17/49 | €1.28M | €864k | €727k | €765k | €771k |
| Amounts payable after one year | 17 | €479k | €141k | €49k | €64k | €101k |
| Amounts payable within one year | 42/48 | €805k | €723k | €595k | €619k | €670k |
| Trade debts payable within one year | 44 | €145k | €229k | €139k | €80k | €85k |
| Income statement | ||||||
| Gross operating margin | 9900 | €933k | €910k | €981k | €852k | €963k |
| Operating result | 9901 | €528k | €574k | €706k | €582k | €687k |
| Financial income | 75 | €14k | €20k | €18k | €11k | €10k |
| Financial charges | 65 | €22k | €8k | €13k | €7k | €7k |
| Result before taxes | 9903 | €520k | €586k | €711k | €586k | €689k |
| Income taxes | 67/77 | €166k | €151k | €270k | €177k | €229k |
| Net result for the period | 9904 | €354k | €435k | €441k | €408k | €460k |
| Result to be appropriated | 9905 | €354k | €435k | €441k | €408k | €460k |
-
Pauline PLETSERSDirectorState Gazette act 24135884 (19-09-2024)Current17-05-2024 → present
| NACE primary | Retail trade(47631) |
| Legal form | Private limited company(610) |
| Incorporation | 04-11-2003 |
| Status | Active |
| Postal code | 4190 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61076B0367/00N012 | Wallonia | 3,590 m² | 1 · 433 m² | 7.0 m · 1 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-09-2024 Pauline PLETSERS appointed as director
- Pauline PLETSERS, Bestuurder
Technical details
{
"events": [
{
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"role": "bestuurder",
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"rrn": "96082224897",
"name": "Pauline PLETSERS",
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"reason": null,
"subkind": "regular",
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"effective_date": "2024-05-17",
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide \u00E0 l\u0027unanimit\u00E9 de nommer Madame Pauline PLETSERS, num\u00E9ro national 96082224897, au poste d\u0027administrateur de la soci\u00E9t\u00E9 \u00E0 partir du 17 mai 2024.",
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"effective_date_qualifier": "immediate"
}
],
"notary": {
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},
"act_meta": {
"language": "mixed",
"pub_date": "2024-09-19",
"filing_date": "2024-09-09",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-05-17",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0861.464.423",
"name_full": "PLETSERS PAUL",
"legal_form": "SRL"
},
"publication_proxy": {
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},
"co_filed_documents": [
"PV AGE du 17 mai 2024"
],
"corrected_publication_numac": null
}| Legal nameFR | PAUL PLETSERS |