PLASCOPET
The computed 12-month bankruptcy probability of PLASCOPET is 0.6% (low). The 2025 annual accounts show equity of €244k and a net result of €35k. The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €244k |
| Net result | €35k |
| Active | 18 yrs |
| Board | 1 |
Strong profile, led by stability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €210k |
| Net profit | €35k |
| Cash flow | €191k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €879k |
| Equity | €244k |
| Debt | €636k |
| of which ≤ 1y | €201k |
| of which > 1y | €384k |
| Working capital | €-82k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.59 |
| Quick ratio | 0.59 |
| Working capital ratio | -9.3% |
| Solvency | 27.7% |
| Debt / equity | 2.61 |
| Long-term debt ratio | 1.58 |
| Interest coverage | 10.69 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.0% |
| ROE | 14.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €879k |
| Fixed assets | 21/28 | €761k |
| Tangible fixed assets | 22/27 | €761k |
| Current assets | 29/58 | €119k |
| Amounts receivable within one year | 40/41 | €98k |
| Cash & bank | 54/58 | €16k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €879k |
| Equity | 10/15 | €244k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €190k |
| Accumulated profits (losses) | 14 | €48k |
| Amounts payable | 17/49 | €636k |
| Amounts payable after one year | 17 | €384k |
| Amounts payable within one year | 42/48 | €201k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €237k |
| Operating result | 9901 | €54k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €20k |
| Result before taxes | 9903 | €39k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €35k |
| Result to be appropriated | 9905 | €35k |
-
SA LE TISSAGE D'ARCADELegal entityDirectorState Gazette act 22139115 (25-11-2022)Current25-11-2022 → present
Former directors (1)
-
Arthur DelorgeDirectorState Gazette act 22139115 (25-11-2022)Former- → 25-11-2022
| NACE primary | Terugwinning van materialen uit afval(38210) |
| Legal form | Private limited company(610) |
| Incorporation | 20-11-2007 |
| Status | Active |
| Postal code | 7700 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54007B0205/00E000 | Wallonia | 1.6 ha | 1 · 861 m² | 8.8 m · 2 fl. |
| 54007B0040/00G002 | Wallonia | 5,575 m² | 1 · 6,870 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
25-11-2022 1 director appointed, 1 resigning, 1 reappointed
- SA LE TISSAGE D'ARCADE, Bestuurder
- Arthur Delorge, Bestuurder
- Phillipe HANET, Bestuurder
Technical details
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"notary": {
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},
"act_meta": {
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"pub_date": "2022-11-25",
"filing_date": "2022-08-24",
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},
"decisions": [
{
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"date": "2022-08-24",
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}
],
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"subject_company": {
"kbo": "0893.824.118",
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}| Legal nameFR | PLASCOPET |