PLAMONT & CO

Active

Private limited companyfounded 20224 yrs activeKreupelstraat 62, 1703 Dilbeek, BelgiumKBO/BCE: BE 0786.737.306

The computed 12-month bankruptcy probability of PLAMONT & CO is 2.4% (moderate). The 2024 annual accounts show equity of €72k and a net result of €36k. Its solvency ranks better than 62% of 9982 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

74 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100=

Solvency78▼-6

Growth78

Track record94

Bankruptcy probability, 12 months

2.4% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €5k at 30 days acceptable

Liquidity ample (current ratio 1.91 against 1.55 in 2023; short-term debt: 46.7% and cash: 51.3% of total assets), and 46.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 41

Relative position

BE, all sectors

reference

Sector 41

higher

← fewer bankruptcies more bankruptcies →

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 07-06-2025, 54 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

not confirmed

2024

54 d early

2023

57 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€72k▲ 107%

2023 · €35k

2023: €35k

2023 → 2024

Total assets

€136k▲ 130%

2023 · €59k

2023: €59k

2023 → 2024

Net result

€36k▲ 4.3%

2023 · €34k

2023: €34k

2023 → 2024

Working capital

€58k▲ 331%

2023 · €13k

2023: €13k

2023 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20232024Trend

Equity€35k-€72k▲ 107%

Operating result€44k-€50k▲ 13.1%

Net result€34k-€36k▲ 4.3%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2024; 2024 is 13% above 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €136k

11%

89.3%

Fixed assets €14k▼ 32.7%

Current assets €121k▲ 222%

Equity and liabilities €136k

53.3%

46.7%

Equity €72k▲ 107%

Debt €63k▲ 162%

The debt ratio rises from 40.9% to 46.7%. Equity and debt are higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€60k▲

2023 · €49k

Cash flow

€46k▲

2023 · €39k

Solvency

53.3%▼

2023 · 59.1%

Current ratio

1.91▲

2023 · 1.55

Quick ratio

1.91▲

2023 · 1.55

Debt / equity

0.88▲

2023 · 0.69

ROE

49.6%▼

2023 · 98.6%

ROA

26.5%▼

2023 · 58.2%

Interest coverage

16.01▼

2023 · 47.85

Debt

€63k▲

2023 · €24k

Debt ≤ 1 year

€63k▲

2023 · €24k

Income taxes

€10k▲

2023 · €8k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€59k€136k▲

Fixed assets21/28€21k€14k▼

Tangible fixed assets22/27€21k€14k▼

Plant, machinery and equipment23-€2k

Furniture and vehicles24€21k€12k▼

Current assets29/58€38k€121k▲

Amounts receivable within one year40/41€31k€49k▲

Trade receivables40€29k€47k▲

Other amounts receivable41€2k€2k▼

Cash at bank and in hand54/58€4k€70k▲

Deferred charges and accrued income490/1€3k€3k▼

Equity and liabilities

Total equity and liabilities10/49€59k€136k▲

Equity10/15€35k€72k▲

Contributions10/11€500€2k▲

Profit (loss) carried forward14€34k€70k▲

Amounts payable17/49€24k€63k▲

Amounts payable within one year42/48€24k€63k▲

Trade debts44€18k€49k▲

Suppliers440/4€18k€49k▲

Taxes, remuneration and social security45€6k€14k▲

Taxes450/3€6k€14k▲

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€10k▲

Other operating charges640/8-€3k

Gross operating margin9900€49k€62k▲

Operating profit (loss)9901€44k€50k▲

Financial income75/76B€1€18▲

Recurring financial income75€1€18▲

Financial charges65/66B€1k€4k▲

Recurring financial charges65€1k€4k▲

Profit (loss) for the period before taxes9903€43k€46k▲

Income taxes67/77€8k€10k▲

Profit (loss) for the period9904€34k€36k▲

Profit (loss) for the period to be appropriated9905€34k€36k▲

Appropriation of the result

Profit (loss) to be appropriated9906€34k€70k▲

Profit (loss) brought forward from the previous period14P-€34k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Filings 2

2025

07-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

04-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

NBB filing

Directors · office · real estate

Directors

1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Dilbeek · 1 establishment unit since 2022

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kreupelstraat 621703 Dilbeek

Ground area

719 m²

Building footprint

222 m²

Volume, LiDAR

1,010 m³

Parcel 23070C0410/00G000, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

PLAMONT & CO

Kreupelstraat 62, 1703 DilbeekManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

since 20222.334.771.984

1 parcel

Flanders 1 (100%)