PL Agency BV
The computed 12-month bankruptcy probability of PL Agency BV is 1.5% (low). The 2024 annual accounts show equity of €104k and a net result of €54k. Its solvency ranks better than 33% of 222 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €104k |
| Net result | €54k |
| Better than sector | 33% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on solvency.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 19.7% | 46.4% | |
| Net result | €54k | €31k | |
| Equity | €104k | €129k | |
| Gross operating margin | €88k | €71k | |
| Total assets | €527k | €428k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €87k |
| Net profit | €54k |
| Cash flow | €54k |
| Staff costs | - |
| Income taxes | €18k |
| Dividends | - |
| Total assets | €527k |
| Equity | €104k |
| Debt | €423k |
| of which ≤ 1y | €129k |
| of which > 1y | €293k |
| Working capital | €-74k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.43 |
| Quick ratio | 0.43 |
| Working capital ratio | -14.1% |
| Solvency | 19.7% |
| Debt / equity | 4.06 |
| Long-term debt ratio | 2.81 |
| Interest coverage | 6.15 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.3% |
| ROE | 52.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €527k |
| Fixed assets | 21/28 | €472k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €470k |
| Current assets | 29/58 | €55k |
| Amounts receivable within one year | 40/41 | €37k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €527k |
| Equity | 10/15 | €104k |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €54k |
| Amounts payable | 17/49 | €423k |
| Amounts payable after one year | 17 | €293k |
| Amounts payable within one year | 42/48 | €129k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €88k |
| Operating result | 9901 | €87k |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €72k |
| Income taxes | 67/77 | €18k |
| Net result for the period | 9904 | €54k |
| Result to be appropriated | 9905 | €54k |
| NACE primary | Activiteiten van reclamebureaus(73110) |
| Legal form | Private limited company(610) |
| Incorporation | 09-02-2024 |
| Status | Active |
| Postal code | 2470 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
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. |
|---|---|---|---|---|
| 13632H0215/00F000 | Flanders | 1,611 m² | 1 · 199 m² | 9.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | PL Agency BV |