PLAS
ActiveSummary
The computed 12-month bankruptcy probability of PLAS is 2.2% (moderate). The 2025 annual accounts show equity of €3k and a net result of €6k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 30% of 13417 sector peers (fiscal year 2025). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability81▼-18
Solvency31▲+10
Growth58=
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-08-2026, 17 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
17 d late
2024
29 d late
2023
62 d late
2022
427 d late
2020
31 d late
2019
50 d early
2018
49 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€6k▼ 56.1%
2024 · €14k
2018: €3k
2019: €-8k▼ -384% vs 2018
2020: €-14k▼ -69.9% vs 2019lowest value
2022: €-14k
2023: €2k▲ +113% vs 2022
2024: €14k▲ +689% vs 2023highest value
2025: €6k▼ -56.1% vs 2024
2018 → 2025
Working capital
€16k▼ 13.1%
2024 · €18k
2018: €8k
2019: €-314▼ -104% vs 2018
2020: €-7k▼ -1975% vs 2019lowest value
2022: €-2k
2023: €8k▲ +469% vs 2022
2024: €18k▲ +119% vs 2023highest value
2025: €16k▼ -13.1% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202022202320242025Trend
Equity€-5k-€-18k▼ 257%€-16k▲ 9.6%€-3k▲ 84.3%€3k
2020: €-5k
2022: €-18klowest value
2023: €-16k▲ +9.6% vs 2022
2024: €-3k▲ +84.3% vs 2023
2025: €3k▲ +235% vs 2024highest value
Operating result€-10k-€-13k▼ 36.3%€2k€15k▲ 538%€7k▼ 54.9%
2020: €-10k
2022: €-13klowest value
2023: €2k▲ +117% vs 2022
2024: €15k▲ +538% vs 2023highest value
2025: €7k▼ -54.9% vs 2024
Net result€-14k-€-14k▲ 1.5%€2k€14k▲ 689%€6k▼ 56.1%
2020: €-14klowest value
2022: €-14k
2023: €2k▲ +113% vs 2022
2024: €14k▲ +689% vs 2023highest value
2025: €6k▼ -56.1% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 55% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €61k
Fixed assets
€20k ▼ 14.8%
Current assets
€40k ▲ 21.4%
Equity and liabilities €61k
Equity
€3k
Debt
€57k
Debt finances 94.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€13k▼
2024 · €21k
Cash flow
€12k▼
2024 · €20k
Current ratio
1.66▼
2024 · 2.25
Quick ratio
1.31▼
2024 · 1.75
Debt to equity
16.47▲
2024 · -23.27
ROE
173.9%
ROA
9.9%▼
2024 · 24.1%
Interest coverage
21.23▼
2024 · 21.95
Debt ≤ 1 year
€24k▲
2024 · €15k
Debt > 1 year
€33k▼
2024 · €45k
Staff costs
€29k▲
2024 · €21k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €530 | - | - | €1k | - |
| Remuneration, social security and pensions62 | - | €17k | €25k | €21k | €29k | ▲ 40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €7k | €6k | €6k | €6k | ▼ 4.3% |
| Other operating charges640/8 | - | €277 | €95 | €326 | €130 | ▼ 60.1% |
| Non-recurring operating charges66A | - | €264 | - | - | - | - |
| Gross operating margin9900 | €17k | €11k | €34k | €42k | €42k | ▼ 0.2% |
| Operating profit (loss)9901 | €-10k | €-13k | €2k | €15k | €7k | ▼ 54.9% |
| Financial charges65/66B | - | €146 | €565 | €960 | €598 | ▼ 37.7% |
| Recurring financial charges65 | €583 | €146 | €565 | €960 | €598 | ▼ 37.7% |
| Profit (loss) for the period before taxes9903 | €-10k | €-14k | €2k | €14k | €6k | ▼ 56.1% |
| Income taxes67/77 | €3k | - | - | - | - | - |
| Profit (loss) for the period9904 | €-14k | €-14k | €2k | €14k | €6k | ▼ 56.1% |
| Profit (loss) for the period to be appropriated9905 | €-14k | €-14k | €2k | €14k | €6k | ▼ 56.1% |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €78k | €58k | €80k | €57k | €61k | ▲ 6.2% |
| Fixed assets21/28 | €51k | €37k | €30k | €24k | €20k | ▼ 14.8% |
| Tangible fixed assets22/27 | €51k | €36k | €30k | €24k | €20k | ▼ 15.0% |
| Plant, machinery and equipment23 | - | €8k | €7k | €5k | €6k | ▲ 22.5% |
| Other tangible fixed assets26 | - | €28k | €23k | €19k | €14k | ▼ 25.0% |
| Financial fixed assets28 | €427 | €427 | €427 | €427 | €427 | = |
| Current assets29/58 | €26k | €22k | €50k | €33k | €40k | ▲ 21.4% |
| Stocks and contracts in progress3 | €2k | €7k | €9k | €7k | €9k | ▲ 16.6% |
| Stocks30/36 | - | €7k | €9k | €7k | €9k | ▲ 16.6% |
| Amounts receivable within one year40/41 | €21k | €319 | €3 | - | €9k | - |
| Trade receivables40 | - | €311 | - | - | €9k | - |
| Other amounts receivable41 | - | €8 | €3 | - | - | - |
| Cash at bank and in hand54/58 | €3k | €14k | €39k | €25k | €21k | ▼ 13.7% |
| Deferred charges and accrued income490/1 | - | €1k | €1k | €1k | €1k | ▲ 3.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €78k | €58k | €80k | €57k | €61k | ▲ 6.2% |
| Equity10/15 | €-5k | €-18k | €-16k | €-3k | €3k | ▲ 235% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-24k | €-37k | €-35k | €-22k | €-16k | ▲ 28.0% |
| Amounts payable17/49 | €83k | €76k | €96k | €60k | €57k | ▼ 4.2% |
| Amounts payable after more than one year17 | €50k | €50k | €22k | €45k | €33k | ▼ 26.7% |
| Financial debts170/4 | - | €50k | €22k | €45k | €33k | ▼ 26.7% |
| Amounts payable within one year42/48 | €33k | €24k | €41k | €15k | €24k | ▲ 64.4% |
| Trade debts44 | €2k | €4k | €1k | €3k | €3k | ▼ 17.1% |
| Suppliers440/4 | - | €4k | €1k | €3k | €3k | ▼ 17.1% |
| Advances received on contracts in progress46 | - | - | - | - | €10k | - |
| Taxes, remuneration and social security45 | - | €5k | €7k | €9k | €11k | ▲ 23.8% |
| Taxes450/3 | - | €4k | €6k | €5k | €6k | ▲ 21.8% |
| Remuneration and social security454/9 | - | €2k | €1k | €4k | €5k | ▲ 26.1% |
| Other amounts payable47/48 | - | €14k | €33k | €2k | - | - |
| Accrued charges and deferred income492/3 | - | €2k | €33k | - | - | - |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-14k | €-14k | €2k | €14k | €6k | ▼ 56.1% |
| + Depreciation and write-downs630 | €8k | €7k | €6k | €6k | €6k | ▼ 4.3% |
| Operating cash flow (approximation) | €-6k | €-6k | €8k | €20k | €12k | ▼ 39.8% |
| Investment in fixed assets (approximation) | - | - | €0 | €0 | €-3k | - |
| Change in cash | - | - | €26k | €-15k | €-3k | ▲ 77.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 17 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Highest result since 2018net €14k ▲689%
Operating result €15k, net result €14k, both a record.
01-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 62 days late
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 427 days late
2023
31-12
Financial
Back to profitnet €2k
Net result €2k after 3 loss-making years.
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €-14k
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
11-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
12-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
15-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
17-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Joost-ten-Node · 1 establishment unit since 2002
Ground area
1,814 m²
Building footprint
1,610 m²
Volume, LiDAR
20,841 m³
Parcel 21014A0004/00N020, Brussels · tallest building 20.5 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
L'OMEGA
since 20022.094.686.888
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21014A0004/00N020 | Brussels | 1,814 m² | 1 · 1,610 m² | 20.5 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Joost-ten-Node2.094.686.888
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Of 14,006 companies in sector 56301 we hold annual accounts for 4,888. 2,376 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-02-2002
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.