BART PLEES
ActiveSummary
The computed 12-month bankruptcy probability of BART PLEES is 2.8% (moderate). For BART PLEES, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €598,485 and a net result of €496,015. Equity is growing by about 51% per year across the filed financial years. The company has been active since 1990 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, abbreviated format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 17 October 2026.
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result recovers in 2023; 2023 is 2,262% above 2022 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €0.4m | €0.4m | €0.3m | ▼ 16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.01m | ▼ 34.3% |
| Other operating charges640/8 | - | - | - | €0.003m | €0.005m | €0.01m | ▲ 99.9% |
| Non-recurring operating charges66A | - | - | - | - | - | €0.01m | - |
| Gross operating margin9900 | €0.3m | €0.4m | €0.5m | €0.5m | €0.4m | €1.1m | ▲ 149% |
| Operating profit (loss)9901 | €0.01m | €0.1m | €0.1m | €0.08m | €0.03m | €0.7m | ▲ 2,262% |
| Financial income75/76B | - | - | - | €0.001m | €58 | €88 | ▲ 50.8% |
| Recurring financial income75 | €57 | €1 | €2 | €0.001m | €58 | €88 | ▲ 50.8% |
| Financial charges65/66B | - | - | - | €0.007m | €0.004m | €0.01m | ▲ 162% |
| Recurring financial charges65 | €0.004m | €0.005m | €0.007m | €0.007m | €0.004m | €0.01m | ▲ 162% |
| Profit (loss) for the period before taxes9903 | €0.009m | €0.1m | €0.1m | €0.07m | €0.03m | €0.7m | ▲ 2,610% |
| Income taxes67/77 | €0.005m | €0.02m | €0.04m | €0.04m | €0.02m | €0.2m | ▲ 1,102% |
| Profit (loss) for the period9904 | €0.004m | €0.07m | €0.07m | €0.03m | €0.009m | €0.5m | ▲ 5,496% |
| Profit (loss) for the period to be appropriated9905 | €0.004m | €0.07m | €0.07m | €0.03m | €0.009m | €0.5m | ▲ 5,496% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €0.4m | €0.4m | €0.4m | €0.5m | €0.5m | €1.2m | ▲ 142% |
| Fixed assets21/28 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 15.6% |
| Tangible fixed assets22/27 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 15.6% |
| Land and buildings22 | - | - | - | €0.2m | €0.2m | €0.2m | ▼ 11.3% |
| Plant, machinery and equipment23 | - | - | - | €0.002m | €0.003m | - | - |
| Furniture and vehicles24 | - | - | - | €0.01m | €0.009m | €0.002m | ▼ 78.2% |
| Current assets29/58 | €0.2m | €0.2m | €0.2m | €0.3m | €0.3m | €1.0m | ▲ 253% |
| Amounts receivable within one year40/41 | €0.1m | €0.2m | €0.2m | €0.3m | €0.3m | €1.0m | ▲ 256% |
| Trade receivables40 | - | - | - | €0.08m | €0.08m | €0.6m | ▲ 603% |
| Other amounts receivable41 | - | - | - | €0.2m | €0.2m | €0.4m | ▲ 109% |
| Cash at bank and in hand54/58 | €0.01m | €0.005m | €0.003m | €0.01m | €0.007m | €0.02m | ▲ 156% |
| Deferred charges and accrued income490/1 | - | - | - | €0.003m | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €0.4m | €0.4m | €0.4m | €0.5m | €0.5m | €1.2m | ▲ 142% |
| Equity10/15 | €0.03m | €0.04m | €0.06m | €0.09m | €0.1m | €0.6m | ▲ 484% |
| Contributions10/11 | €0.02m | €0.02m | - | €0.02m | €0.02m | €0.02m | = |
| Contributions outside capital11 | - | - | - | €0.02m | €0.02m | €0.02m | = |
| Other1109/19 | - | - | - | €0.02m | €0.02m | €0.02m | = |
| Reserves13 | €0.02m | €0.02m | €0.02m | €0.05m | €0.08m | €0.6m | ▲ 591% |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | €0.002m | = |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | €0.002m | = |
| Tax-exempt reserves132 | - | - | - | €0.02m | €0.02m | €0.02m | = |
| Distributable reserves133 | - | - | - | €0.03m | €0.06m | €0.6m | ▲ 809% |
| Profit (loss) carried forward14 | -€0.01m | -€0.005m | €0.02m | €0.02m | - | - | - |
| Amounts payable17/49 | €0.3m | €0.4m | €0.3m | €0.4m | €0.4m | €0.6m | ▲ 53.7% |
| Amounts payable after more than one year17 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.1m | ▼ 6.5% |
| Financial debts170/4 | - | - | - | €0.2m | €0.2m | €0.1m | ▼ 6.5% |
| Amounts payable within one year42/48 | €0.1m | €0.2m | €0.1m | €0.2m | €0.2m | €0.5m | ▲ 94.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.01m | €0.01m | €0.01m | ▼ 12.4% |
| Trade debts44 | €0.04m | €0.009m | €0.001m | €0.02m | €0.07m | €0.1m | ▲ 74.6% |
| Suppliers440/4 | - | - | - | €0.02m | €0.07m | €0.1m | ▲ 74.6% |
| Taxes, remuneration and social security45 | - | - | - | €0.2m | €0.1m | €0.3m | ▲ 115% |
| Taxes450/3 | - | - | - | €0.09m | €0.05m | €0.2m | ▲ 369% |
| Remuneration and social security454/9 | - | - | - | €0.09m | €0.08m | €0.05m | ▼ 36.1% |
| Other amounts payable47/48 | - | - | - | - | €0.03m | €0.06m | ▲ 111% |
| Accrued charges and deferred income492/3 | - | - | - | €0.002m | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,696 | €74,858 | €70,570 | €31,625 | €8,863 | €496,015 | ▲ 5,496% |
| + Depreciation and write-downs630 | €23,844 | €19,674 | €19,369 | €16,479 | €20,311 | €13,342 | ▼ 34.3% |
| Operating cash flow (approximation) | €27,541 | €94,532 | €89,939 | €48,104 | €29,174 | €509,357 | ▲ 1,646% |
| Investment in fixed assets (approximation) | - | -€10,296 | -€10,874 | -€45,692 | -€8,112 | €18,747 | - |
| Change in cash | - | -€9,152 | -€1,493 | €9,424 | -€6,049 | €10,339 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 34 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | abbreviated format | 25-07-2024 | 2024-00280839 |
| 31-12-2022 | abbreviated format | 28-06-2023 | 2023-00166004 |
| 31-12-2021 | abbreviated format | 22-06-2022 | 2022-20138446 |
| 31-12-2020 | abbreviated format | 29-06-2021 | 2021-29100402 |
| 31-12-2019 | abbreviated format | 02-07-2020 | 2020-25400264 |
| 31-12-2018 | abbreviated format | 25-07-2019 | 2019-38200547 |
| 31-12-2017 | abbreviated format | 25-07-2018 | 2018-37800463 |
| 31-12-2016 | abbreviated format | 05-07-2017 | 2017-27100596 |
| 31-12-2015 | abbreviated format | 30-05-2016 | 2016-14500098 |
| 31-12-2014 | abbreviated format | 05-08-2015 | 2015-40000063 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.