PLAKONI PROJECTS
PLAKONI PROJECTS has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €850k and a net result of €43k. Equity is growing by ~19.2% per year across the filed fiscal years. Its solvency ranks better than 50% of 35 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €850k |
| Net result | €43k |
| Staff (FTE) | 5.6 |
| Better than sector | 50% |
Strong profile, led by stability.
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 | 47.3% | 47.3% | |
| Net result | €43k | €10k | |
| Equity | €850k | €256k | |
| Gross operating margin | €543k | €260k | |
| Total assets | €1.80M | €1.20M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €122k | €259k | €377k | €195k | €162k |
| Net profit | €43k | €130k | €228k | €130k | €109k |
| Cash flow | €93k | €180k | €267k | €158k | €146k |
| Staff costs | €434k | €464k | €392k | €358k | €314k |
| Income taxes | €17k | €47k | €89k | €25k | €-696 |
| Dividends | - | - | - | - | - |
| Total assets | €1.80M | €1.69M | €1.48M | €1.62M | €1.65M |
| Equity | €850k | €807k | €677k | €480k | €350k |
| Debt | €947k | €884k | €801k | €1.14M | €1.30M |
| of which ≤ 1y | €504k | €419k | €507k | €862k | €1.01M |
| of which > 1y | €441k | €465k | €294k | €281k | €284k |
| Working capital | €1.16M | €1.10M | €754k | €628k | €586k |
| Employees (FTE) | 5.6 | 5.2 | 4.7 | 5.5 | 4.8 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 3.30 | 3.63 | 2.49 | 1.73 | 1.58 |
| Quick ratio | 2.28 | 2.78 | 1.37 | 1.28 | 0.72 |
| Working capital ratio | 64.4% | 65.1% | 51.0% | 38.7% | 35.6% |
| Solvency | 47.3% | 47.7% | 45.8% | 29.6% | 21.3% |
| Debt / equity | 1.12 | 1.09 | 1.18 | 2.38 | 3.70 |
| Long-term debt ratio | 0.52 | 0.58 | 0.43 | 0.59 | 0.81 |
| Interest coverage | 3.88 | 8.26 | 17.61 | 15.73 | 9.04 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 2.4% | 7.7% | 15.4% | 8.0% | 6.6% |
| ROE | 5.0% | 16.2% | 33.7% | 27.1% | 31.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.80M | €1.69M | €1.48M | €1.62M | €1.65M |
| Fixed assets | 21/28 | €136k | €172k | €217k | €133k | €51k |
| Tangible fixed assets | 22/27 | €136k | €172k | €217k | €133k | €46k |
| Financial fixed assets | 28 | - | - | - | €0 | €5k |
| Current assets | 29/58 | €1.66M | €1.52M | €1.26M | €1.49M | €1.59M |
| Stocks & contracts in progress | 3 | €514k | €357k | €568k | €383k | €864k |
| Amounts receivable within one year | 40/41 | €1.09M | €1.10M | €385k | €1.05M | €709k |
| Cash & bank | 54/58 | €11k | €38k | €279k | €20k | €3k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.80M | €1.69M | €1.48M | €1.62M | €1.65M |
| Equity | 10/15 | €850k | €807k | €677k | €480k | €350k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €831k | €788k | €658k | €462k | €331k |
| Amounts payable | 17/49 | €947k | €884k | €801k | €1.14M | €1.30M |
| Amounts payable after one year | 17 | €441k | €465k | €294k | €281k | €284k |
| Amounts payable within one year | 42/48 | €504k | €419k | €507k | €862k | €1.01M |
| Trade debts payable within one year | 44 | €194k | €235k | €371k | €751k | €571k |
| Income statement | ||||||
| Gross operating margin | 9900 | €543k | €826k | €776k | €559k | €479k |
| Operating result | 9901 | €71k | €209k | €339k | €168k | €125k |
| Financial income | 75 | €20k | €21 | €115 | €1 | €936 |
| Financial charges | 65 | €31k | €31k | €21k | €12k | €18k |
| Result before taxes | 9903 | €59k | €177k | €317k | €155k | €108k |
| Income taxes | 67/77 | €17k | €47k | €89k | €25k | €-696 |
| Net result for the period | 9904 | €43k | €130k | €228k | €130k | €109k |
| Result to be appropriated | 9905 | €43k | €130k | €228k | €130k | €109k |
| NACE primary | Manufacture of other transport equipment(30990) |
| Legal form | Private limited company(610) |
| Incorporation | 12-10-2004 |
| Status | Active |
| Postal code | 3600 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71304E0656/00C000 | Flanders | 6,131 m² | 1 · 804 m² | 7.6 m · 2 fl. |
| 71304E0653/00F000 | Flanders | 5,998 m² | 1 · 2,624 m² | 7.8 m · 2 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.
| Legal nameNL | PLAKONI PROJECTS |