PLENUS
PLENUS has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €94k and a net result of €19k. Equity is growing by ~29.2% per year across the filed fiscal years. Its solvency ranks better than 44% of 13655 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €94k |
| Net result | €19k |
| Better than sector | 44% |
| Active | 12 yrs |
Strong profile, led by profitability.
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 | 22.8% | 29.8% | |
| Net result | €19k | €6k | |
| Equity | €94k | €78k | |
| Gross operating margin | €73k | €41k | |
| Total assets | €413k | €416k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €66k | €56k | €69k | €57k | €50k |
| Net profit | €19k | €11k | €20k | €11k | €6k |
| Cash flow | €56k | €48k | €57k | €48k | €42k |
| Staff costs | - | - | - | - | - |
| Income taxes | €7k | €4k | €7k | €4k | €2k |
| Dividends | - | - | - | - | - |
| Total assets | €413k | €431k | €457k | €498k | €526k |
| Equity | €94k | €75k | €65k | €44k | €33k |
| Debt | €319k | €355k | €392k | €454k | €493k |
| of which ≤ 1y | €93k | €103k | €98k | €112k | €99k |
| of which > 1y | €204k | €246k | €288k | €336k | €388k |
| Working capital | €-57k | €-87k | €-83k | €-93k | €-88k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.38 | 0.15 | 0.15 | 0.17 | 0.11 |
| Quick ratio | 0.38 | 0.15 | 0.15 | 0.17 | 0.11 |
| Working capital ratio | -13.9% | -20.1% | -18.2% | -18.6% | -16.8% |
| Solvency | 22.8% | 17.5% | 14.1% | 8.9% | 6.3% |
| Debt / equity | 3.39 | 4.72 | 6.08 | 10.28 | 14.96 |
| Long-term debt ratio | 2.16 | 3.26 | 4.46 | 7.62 | 11.77 |
| Interest coverage | 19.59 | 13.22 | 14.88 | 10.52 | 8.10 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 4.6% | 2.5% | 4.5% | 2.2% | 1.1% |
| ROE | 20.1% | 14.4% | 31.7% | 25.3% | 18.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €413k | €431k | €457k | €498k | €526k |
| Fixed assets | 21/28 | €378k | €415k | €443k | €479k | €515k |
| Intangible fixed assets | 21 | - | €0 | - | - | - |
| Tangible fixed assets | 22/27 | €378k | €415k | €443k | €479k | €515k |
| Current assets | 29/58 | €36k | €16k | €14k | €19k | €11k |
| Amounts receivable within one year | 40/41 | €25k | €12k | €7k | €17k | €10k |
| Cash & bank | 54/58 | €11k | €4k | €7k | €1k | €972 |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €413k | €431k | €457k | €498k | €526k |
| Equity | 10/15 | €94k | €75k | €65k | €44k | €33k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €76k | €57k | €46k | €26k | €14k |
| Amounts payable | 17/49 | €319k | €355k | €392k | €454k | €493k |
| Amounts payable after one year | 17 | €204k | €246k | €288k | €336k | €388k |
| Amounts payable within one year | 42/48 | €93k | €103k | €98k | €112k | €99k |
| Trade debts payable within one year | 44 | €533 | €5k | - | €4k | €6k |
| Income statement | ||||||
| Gross operating margin | 9900 | €73k | €62k | €75k | €63k | €56k |
| Operating result | 9901 | €29k | €19k | €32k | €21k | €14k |
| Financial income | 75 | €3 | - | €0 | - | €0 |
| Financial charges | 65 | €3k | €4k | €5k | €5k | €6k |
| Result before taxes | 9903 | €26k | €14k | €28k | €15k | €8k |
| Income taxes | 67/77 | €7k | €4k | €7k | €4k | €2k |
| Net result for the period | 9904 | €19k | €11k | €20k | €11k | €6k |
| Result to be appropriated | 9905 | €19k | €11k | €20k | €11k | €6k |
-
FF-PROJECTSPrivate limited companyDirector· perm. rep.: Kristoffer FalatState Gazette act 23315347 (20-02-2023)Current20-02-2023 → present
2 events
- 20-02-2023 Resigned· Director
- 20-02-2023 Appointed· Director
| NACE primary | Renting and operating of own or leased residential real estate, excluding social housing(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 18-03-2014 |
| Status | Active |
| Postal code | 9200 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42021C0248/00V002 | Flanders | 2,396 m² | 1 · 1,310 m² | 8.4 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.
20-02-2023 1 director appointed, 1 resigning
- Kristoffer Falat, Bestuurder
- Kristoffer Falat, Bestuurder
Technical details
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"kbo": "0548.663.672",
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}| Legal nameNL | PLENUS |