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BART PLEES

Active
Private limited company (pre-2019)founded 1990active for 35 yearsMiddenstraat 39, 3582 Beringen, BelgiumKBO/BCE: BE 0442.844.293
Summary

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.

Overview

Activity
Activity not known1 site
Size
€1.2mtotal assets 2023
Staff
4.8 FTE
Equity
€598,485
Profit
€496,015
Turnover not published (abbreviated format)
Financial health
Bankruptcy probabilitywithin 12 months
2.8%
2023 figures too old to score
Structure
Parent
BPBH · 100%
2024 accounts not filed, 451 days past the deadline1 of 6 deeds summarised
Signalsraises riskFigures for financial year 2023 (filed 25-07-2024)2 financial years not filed after the legal deadlineLiquidity: current ratio 2.25, cash €16,963Two or more financial years not filedlowers riskSize: total assets €1.2mneutralLatest accounts filed on timeShow the evidence

Bankruptcy probability

No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Financial strength, FY 2023 · tick = 2022
Strong
Solvency 75+29
equity 49.6% of total assets
Liquidity 34+6
short-term debt 38.0% · cash 1.4%
Profitability 100+29
return on assets 41.1%
Bankruptcy probability, 12 months
2.8% Moderate
0%0.5%1.5%4%10%≥ 25%

About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 11-2024: 0.3%lowest value 12-2024: 0.3%● unchanged vs 11-2024lowest value 01-2025: 0.3%● unchanged vs 12-2024lowest value 02-2025: 0.3%● unchanged vs 01-2025 03-2025: 0.3%● unchanged vs 02-2025 04-2025: 0.3%● unchanged vs 03-2025 05-2025: 0.4%▲ +0.1 percentage points vs 04-2025 06-2025: 0.5%▲ +0.1 percentage points vs 05-2025 07-2025: 0.6%▲ +0.1 percentage points vs 06-2025 08-2025: 0.9%▲ +0.3 percentage points vs 07-2025 09-2025: 1.2%▲ +0.3 percentage points vs 08-2025 10-2025: 2.4%▲ +1.2 percentage points vs 09-2025 11-2025: 2.6%▲ +0.2 percentage points vs 10-2025 12-2025: 3.0%▲ +0.4 percentage points vs 11-2025 01-2026: 5.0%▲ +2.0 percentage points vs 12-2025highest value 02-2026: 5.0%● unchanged vs 01-2026highest value 03-2026: 2.3%▼ -2.7 percentage points vs 02-2026 04-2026: 2.1%▼ -0.2 percentage points vs 03-2026 05-2026: 2.1%● unchanged vs 04-2026 06-2026: 2.1%● unchanged vs 05-2026 07-2026: 2.1%● unchanged vs 06-2026 08-2026: 2.8%▲ +0.7 percentage points vs 07-2026 09-2026: 2.8%● unchanged vs 08-2026 10-2026: 2.8%● unchanged vs 09-2026
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Signals

Six signals.
lowers riskraises riskneutral
raises risk · Figures for financial year 2023 (filed 25-07-2024)
NBB · annual accounts
lowers risk · Size: total assets €1.2m
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
raises risk · 2 financial years not filed after the legal deadline
NBB · filings
raises risk · Liquidity: current ratio 2.25, cash €16,963
NBB · annual accounts
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filings
Position against the passed deadline
31-12-2024 year end31-07-2025 deadline25-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 25-07-2024, 6 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not filed
2024
not filed
2023
6 days early
2022
33 days early
2021
39 days early
2020
32 days early
2019
29 days early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 5 accounts on average 28 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Searched, nothing found (1)
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2023 · abbreviated…
  2. Registered officeRegistered-office move · Director in…
  3. Highest result from 2018 to 2023net €496,015 ▲5,496%

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 25 October 2026.

Equity
€598,485▲ 484%
2022 · €102,471
Total assets
€1.2m▲ 142%
2022 · €498,158
Net result
€496,015▲ 56×
2022 · €8,863
Working capital
€574,382▲ 914%
2022 · €56,643
Trend over the years

2019 to 2023, 5 financial years 2018 to 2023, 6 financial years

The operating result recovers in 2023; 2023 is nearly 24 times 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.

Operating result€0.7m 2023 Net result€0.5m 2023

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line201820192020202120222023
Operating result€0.01m-€0.1m▲ 697%€0.1m▲ 13.6%€0.08m▼ 34.2%€0.03m▼ 60.4%€0.7m▲ 24×
Net result€0.004m-€0.07m▲ 20×€0.07m▼ 5.7%€0.03m▼ 55.2%€0.009m▼ 72.0%€0.5m▲ 56×
Equity€0.03m-€0.04m▲ 23.3%€0.06m▲ 71.0%€0.09m▲ 51.0%€0.1m▲ 9.5%€0.6m▲ 484%
Total assets€0.4m-€0.4m▲ 11.4%€0.4m▼ 7.1%€0.5m▲ 32.2%€0.5m▲ 1.9%€1.2m▲ 142%
Debt€0.3m-€0.4m▲ 10.4%€0.3m▼ 14.9%€0.4m▲ 28.4%€0.4m▲ 0.1%€0.6m▲ 53.7%
Working capital€0.04m-€0.04m▼ 2.8%€0.06m▲ 65.7%€0.05m▼ 17.0%€0.06m▲ 10.9%€0.6m▲ 914%
Staff (FTE)4.7-5▲ 6.4%5.9▲ 18.0%5.7▼ 3.4%5.6▼ 1.8%4.8▼ 14.3%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.2m
Fixed assets €173,807 ▼ 15.6%
Current assets €1.0m ▲ 253%
Equity and liabilities €1.2m
Equity €598,485 ▲ 484%
Debt €608,106 ▲ 53.7%
Debt's share of the balance-sheet total falls from 79.4% to 50.4%. Equity and debt are higher.
Key figures and ratios
2023 value · change against 2022
EBITDA
€724,656▲
2022 · €50,430
Cash flow
€509,357▲
2022 · €29,174
Current ratio
2.25▲
2022 · 1.24
Debt to equity
1.02▼
2022 · 3.86
ROE
82.9%▲
2022 · 8.6%
ROA
41.1%▲
2022 · 1.8%
Interest coverage
63.64▲
2022 · 11.61
Debt ≤ 1 year
€458,402▲
2022 · €235,619
Debt > 1 year
€149,703▼
2022 · €160,068
Income taxes
€204,000▲
2022 · €16,971
Staff costs
€311,155▼
2022 · €370,387
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 51 lines
Balance sheet Code20222023
Assets
Total assets20/58€0.5m€1.2m▲
Fixed assets21/28€0.2m€0.2m▼
Tangible fixed assets22/27€0.2m€0.2m▼
Land and buildings22€0.2m€0.2m▼
Plant, machinery and equipment23€0.003m-
Furniture and vehicles24€0.009m€0.002m▼
Current assets29/58€0.3m€1.0m▲
Amounts receivable within one year40/41€0.3m€1.0m▲
Trade receivables40€0.08m€0.6m▲
Other amounts receivable41€0.2m€0.4m▲
Cash at bank and in hand54/58€0.007m€0.02m▲
Equity and liabilities
Total equity and liabilities10/49€0.5m€1.2m▲
Equity10/15€0.1m€0.6m▲
Contributions10/11€0.02m€0.02m=
Contributions outside capital11€0.02m€0.02m=
Other1109/19€0.02m€0.02m=
Reserves13€0.08m€0.6m▲
Non-distributable reserves130/1€0.002m€0.002m=
Reserves not available under the articles1311€0.002m€0.002m=
Tax-exempt reserves132€0.02m€0.02m=
Distributable reserves133€0.06m€0.6m▲
Amounts payable17/49€0.4m€0.6m▲
Amounts payable after more than one year17€0.2m€0.1m▼
Financial debts170/4€0.2m€0.1m▼
Amounts payable within one year42/48€0.2m€0.5m▲
Current portion of amounts payable after more than one year42€0.01m€0.01m▼
Trade debts44€0.07m€0.1m▲
Suppliers440/4€0.07m€0.1m▲
Taxes, remuneration and social security45€0.1m€0.3m▲
Taxes450/3€0.05m€0.2m▲
Remuneration and social security454/9€0.08m€0.05m▼
Other amounts payable47/48€0.03m€0.06m▲
Income statement Code20222023
Remuneration, social security and pensions62€0.4m€0.3m▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.02m€0.01m▼
Other operating charges640/8€0.005m€0.01m▲
Non-recurring operating charges66A-€0.01m
Gross operating margin9900€0.4m€1.1m▲
Operating profit (loss)9901€0.03m€0.7m▲
Financial income75/76B€58€88▲
Recurring financial income75€58€88▲
Financial charges65/66B€0.004m€0.01m▲
Recurring financial charges65€0.004m€0.01m▲
Profit (loss) for the period before taxes9903€0.03m€0.7m▲
Income taxes67/77€0.02m€0.2m▲
Profit (loss) for the period9904€0.009m€0.5m▲
Profit (loss) for the period to be appropriated9905€0.009m€0.5m▲
Appropriation of the result
Profit (loss) to be appropriated9906€0.03m€0.5m▲
Profit (loss) brought forward from the previous period14P€0.02m-
Transfer to equity691/2€0.03m€0.5m▲
To other reserves6921€0.03m€0.5m▲
Social balance sheet
Average headcount (FTE)90875.6-

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line201820192020202120222023Change
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▲ 24×
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▲ 27×
Income taxes67/77€0.005m€0.02m€0.04m€0.04m€0.02m€0.2m▲ 12×
Profit (loss) for the period9904€0.004m€0.07m€0.07m€0.03m€0.009m€0.5m▲ 56×
Profit (loss) for the period to be appropriated9905€0.004m€0.07m€0.07m€0.03m€0.009m€0.5m▲ 56×
Line201820192020202120222023Change
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---
Line201820192020202120222023Change
Profit (loss) for the period9904€3,696€74,858€70,570€31,625€8,863€496,015▲ 56×
+ 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▲ 17×
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.

Download as CSV

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

Show all 34 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

Directors

Directors
No directors read yet: 1 of 6 Gazette acts processed. See the directors and other office holders in the KBO →

Owners and capital

Owners

1 owner

Chain of control

  1. BPBH 100%
  2. BART PLEES

Highest known parent: BPBH. The sources do not say who stands above it.

Owners 1

Sources: the companies' annual accounts, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.

Group and network

Connections & network

Depth

The network starts from this company’s shareholders. What else they own or run appears here as nodes.

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History

On 24 December 1990, BART PLEES was incorporated.1 In 2024 the registered office moved to Beringen.2 Total assets went from €357,057 in 2018 to €1.2m in 2023 and headcount from 4.7 to 4.8 full-time equivalents.3

  1. 1KBO register
  2. 2Belgian Official Gazette, 01-02-2024
  3. 3National Bank, annual accounts 2018 and 2023

Acts, filings and financial milestones

2024
25-07
NBB filing Annual accounts filed
financial year 2023 · abbreviated format
01-02
Gazette deed Registered office
Registered-office move · Director in office3 facts ▸
  • Board meeting, 01-12-2023
  • Registered-office move, Middenstraat 39 - 3582 Beringen
  • Director in office, Bart Plees (director)
2023
31-12
Financial Highest result from 2018 to 2023net €496,015 ▲5,496%
Operating result €711,314, net result €496,015, both a record.
31-12
Financial Equity above €500,000equity €598,485 ▲484%
A profit in every financial year since 2018 builds equity to €598,485.
28-06
NBB filing Annual accounts filed
financial year 2022 · abbreviated format
2022
31-12
Financial Equity above €100,000equity €102,471 ▲9.5%
A profit in every financial year since 2018 builds equity to €102,471.
22-06
NBB filing Annual accounts filed
financial year 2021 · abbreviated format
2021
29-06
NBB filing Annual accounts filed
financial year 2020 · abbreviated format
2020
02-07
NBB filing Annual accounts filed
financial year 2019 · abbreviated format
2019
25-07
NBB filing Annual accounts filed
financial year 2018 · abbreviated format
2018
25-07
NBB filing Annual accounts filed
financial year 2017 · abbreviated format
2017
05-07
NBB filing Annual accounts filed
financial year 2016 · abbreviated format
2016
30-05
NBB filing Annual accounts filed
financial year 2015 · abbreviated format
2015
05-08
NBB filing Annual accounts filed
financial year 2014 · abbreviated format · 5 days late
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 34 annual accounts filed, the latest 10 are here; all 34 are under Financials.
1 of 6 deeds read
About the unread acts

Of the 6 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.

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Register details

Identification
Legal formPrivate limited company (pre-2019)
Founded24-12-1990
Financial year end31-12
E-invoicing
Not found in the Peppol Directory

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Register as of 25 October 2026 · Peppol Directory

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Sites & property

Location & real-estate footprint
Registered office, Beringen · 1 establishment unit since 1991
registered office establishment The establishment unit on the map
Ground area
1,779 m²
Building footprint
373 m²
Building volume
2,221 m³
2 parcels, Flanders · tallest building 13.6 m. Linked by address, not a title deed.
4 companies at this address See who is registered here
1 establishment unit
PLEES MARNIC BVBA
Koerselsesteenweg 13, 3580 BeringenOther financial services
since 1991unit no. 2.051.527.531
2 parcels
Flanders 2 (100%)
Cadastral parcel Region Area Buildings Height / floors
71029B0889/00C000 Flanders 1,489 m² 1 · 205 m² 6.5 m · 1
71004C0218/00L000 Flanders 290 m² 1 · 168 m² 13.6 m · 3
How the parcels are linked
Good to know
Both parcels match the address exactly.