PLASTICHE
ActiveSummary
PLASTICHE has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €214.4m and a net result of -€74,931. Equity remains stable across the filed fiscal years (±0.9% per year). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability37▼-59
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000,000 at 30 days acceptable
Liquidity ample (current ratio 3.52 against 3.3 in 2024; short-term debt: 0.4% and cash: 0% of total assets), and 0.5% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
99.5%
Return on assets
0%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
26 d late
2024
on the day
2023
on the day
2022
11 d early
2021
11 d early
2020
11 d early
2019
62 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 8 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€74,931
2024 · €50.6m
Working capital
€1.9m▼ 1.2%
2024 · €1.9m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€18,737▼ 3.1%-€11,157▲ 40.5%-€18,651▼ 67.2%-€21,093▼ 13.1%-€17,154▲ 18.7%
Net result€177,490▲ 276%€10.9m▲ 6,024%€1.4m▼ 86.8%€50.6m▲ 3,427%-€74,931
Equity€228.2m▲ 0.1%€239.1m▲ 4.8%€190.6m▼ 20.3%€214.5m▲ 12.6%€214.4m=
Total assets€334.8m=€345.8m▲ 3.3%€241.6m▼ 30.2%€215.6m▼ 10.8%€215.5m=
Debt€106.6m▼ 0.1%€106.7m▲ 0.1%€51.0m▼ 52.2%€1.1m▼ 97.9%€1.0m▼ 2.8%
Working capital€199.9m▼ 0.4%€210.8m▲ 5.5%€161.7m▼ 23.3%€1.9m▼ 98.8%€1.9m▼ 1.2%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €17,154 in 2025 against €21,093 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €215.5m
Fixed assets
€212.8m =
Current assets
€2.7m ▼ 3.8%
Equity and liabilities €215.5m
Equity
€214.4m =
Debt
€1.0m ▼ 2.8%
Debt's share of the balance-sheet total stays at 0.5%.
Key figures and ratios
Current ratio
3.52▲
2024 · 3.30
Debt to equity
0.00▼
2024 · 0.00
ROE
0.0%▼
2024 · 23.6%
ROA
0.0%▼
2024 · 23.5%
Debt ≤ 1 year
€757,063▼
2024 · €839,437
Income taxes
€0=
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating charges60/66A | €18,737 | €11,157 | €18,651 | €21,093 | €17,154 | ▼ 18.7% |
| Services and other goods61 | €17,869 | €10,289 | €17,691 | €20,026 | €16,155 | ▼ 19.3% |
| Other operating charges640/8 | €868 | €868 | €960 | €968 | €998 | ▲ 3.2% |
| Non-recurring operating charges66A | - | - | - | €100 | €0 | ▼ 100% |
| Operating profit (loss)9901 | -€18,737 | -€11,157 | -€18,651 | -€21,093 | -€17,154 | ▲ 18.7% |
| Financial income75/76B | €3.6m | €14.4m | €4.9m | €50.6m | €1,677 | ▼ 100.0% |
| Recurring financial income75 | €3.6m | €14.4m | €4.9m | €50.6m | €1,677 | ▼ 100.0% |
| Income from financial fixed assets750 | - | €8.5m | - | €50.2m | €0 | ▼ 100% |
| Income from current assets751 | €3.4m | €5.8m | €4.8m | €475,815 | €1,677 | ▼ 99.6% |
| Other financial income752/9 | €219,358 | €116,007 | €94,341 | €3,802 | €0 | ▼ 100% |
| Financial charges65/66B | €3.4m | €3.4m | €3.4m | €66,482 | €59,454 | ▼ 10.6% |
| Recurring financial charges65 | €3.4m | €3.4m | €3.4m | €66,482 | €59,454 | ▼ 10.6% |
| Debt charges650 | €3.2m | €3.0m | €3.1m | €52,500 | €52,500 | = |
| Other financial charges652/9 | €197,773 | €337,132 | €282,623 | €13,982 | €6,954 | ▼ 50.3% |
| Profit (loss) for the period before taxes9903 | €177,490 | €11.0m | €1.5m | €50.6m | -€74,930 | ▼ 100% |
| Income taxes67/77 | - | €121,524 | €82,653 | €0 | €0 | = |
| Taxes670/3 | - | €121,524 | €82,653 | €0 | €0 | = |
| Profit (loss) for the period9904 | €177,490 | €10.9m | €1.4m | €50.6m | -€74,931 | ▼ 100% |
| Profit (loss) for the period to be appropriated9905 | €177,490 | €10.9m | €1.4m | €50.6m | -€74,931 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €334.8m | €345.8m | €241.6m | €215.6m | €215.5m | = |
| Fixed assets21/28 | €29.0m | €29.0m | €29.0m | €212.8m | €212.8m | = |
| Financial fixed assets28 | €29.0m | €29.0m | €29.0m | €212.8m | €212.8m | = |
| Affiliated companies280/1 | - | - | - | €212.8m | €212.8m | = |
| Participating interests280 | - | - | - | €212.8m | €212.8m | = |
| Companies linked by participating interests282/3 | €29.0m | €29.0m | €29.0m | €0 | - | - |
| Participating interests282 | €29.0m | €29.0m | €29.0m | €0 | - | - |
| Current assets29/58 | €305.8m | €316.8m | €212.6m | €2.8m | €2.7m | ▼ 3.8% |
| Stocks and contracts in progress3 | - | - | - | €0 | €0 | - |
| Amounts receivable within one year40/41 | €299.4m | €307.5m | €207.6m | €167,579 | €167,579 | = |
| Trade receivables40 | €31,892 | €24,640 | €47,884 | €0 | - | - |
| Other amounts receivable41 | €299.4m | €307.5m | €207.6m | €167,579 | €167,579 | = |
| Current investments50/53 | €228 | €228 | €228 | €229 | €230 | ▲ 0.4% |
| Other investments51/53 | €228 | €228 | €228 | €229 | €230 | ▲ 0.4% |
| Cash at bank and in hand54/58 | €111,353 | €71,266 | €84,821 | €145,294 | €38,812 | ▼ 73.3% |
| Deferred charges and accrued income490/1 | €6.3m | €9.2m | €4.8m | €2.5m | €2.5m | ▲ 0.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €334.8m | €345.8m | €241.6m | €215.6m | €215.5m | = |
| Equity10/15 | €228.2m | €239.1m | €190.6m | €214.5m | €214.4m | = |
| Contributions10/11 | €127.7m | €127.7m | €127.7m | €127.7m | €127.7m | = |
| Capital10 | €127.7m | €127.7m | €127.7m | €127.7m | €127.7m | = |
| Issued capital100 | €128.3m | €128.3m | €128.3m | €128.3m | €128.3m | = |
| Uncalled capital101 | €548,000 | €548,000 | €548,000 | €548,000 | €548,000 | = |
| Reserves13 | €5.9m | €6.4m | €6.5m | €9.0m | €9.0m | = |
| Non-distributable reserves130/1 | €5.9m | €6.4m | €6.5m | €9.0m | €9.0m | = |
| Legal reserve130 | €5.9m | €6.4m | €6.5m | €9.0m | €9.0m | = |
| Profit (loss) carried forward14 | €94.7m | €105.0m | €56.3m | €77.8m | €77.7m | ▼ 0.1% |
| Amounts payable17/49 | €106.6m | €106.7m | €51.0m | €1.1m | €1.0m | ▼ 2.8% |
| Amounts payable within one year42/48 | €106.0m | €106.0m | €50.8m | €839,437 | €757,063 | ▼ 9.8% |
| Current portion of amounts payable after more than one year42 | €200,720 | €150,720 | - | - | - | - |
| Financial debts43 | €105.0m | €105.0m | - | - | - | - |
| Credit institutions430/8 | €105.0m | €105.0m | - | - | - | - |
| Trade debts44 | €6,282 | €2,904 | - | €6,784 | €7,063 | ▲ 4.1% |
| Suppliers440/4 | €6,282 | €2,904 | - | €6,784 | €7,063 | ▲ 4.1% |
| Taxes, remuneration and social security45 | - | €121,524 | €82,653 | €82,653 | €0 | ▼ 100% |
| Taxes450/3 | - | €121,524 | €82,653 | €82,653 | €0 | ▼ 100% |
| Other amounts payable47/48 | €750,000 | €750,000 | €50.8m | €750,000 | €750,000 | = |
| Accrued charges and deferred income492/3 | €605,150 | €681,513 | €166,330 | €218,830 | €271,330 | ▲ 24.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €177,490 | €10.9m | €1.4m | €50.6m | -€74,931 | ▼ 100% |
| Operating cash flow (approximation) | €177,490 | €10.9m | €1.4m | €50.6m | -€74,931 | ▼ 100% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€183.8m | €0 | ▲ 100% |
| Change in cash | - | -€40,087 | €13,555 | €60,473 | -€106,481 | ▼ 276% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 26 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €50.6m ▲3,427%
Net result €50.6m, the highest in the series.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
01-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 62 days late
2019
31-12
Financial
Back to profitnet €975,636
Net result €975,636 after one loss-making year.
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 23 days late
2017
01-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts
We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
14 acts for this company are 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, Arendonk · 1 establishment unit since 2001
Ground area
876 m²
Building footprint
374 m²
Volume, LiDAR
1,724 m³
2 parcels, Flanders · tallest building 7.2 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Wolsemstraat 43, 1700 Dilbeek
since 20012.100.464.130
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23074A0362/00B000 | Flanders | 661 m² | 1 · 159 m² | 6.3 m · 1 fl. |
| 13001B0709/00F002 | Flanders | 216 m² | 1 · 216 m² | 7.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
71.67%
According to the 2025 annual accounts of PLASTICHE and those of the other companies, the acts in the Belgian Gazette and the LEI register. 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 fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
213800C8DODFL1K45E10
Identification & contact
Identification
Legal formPublic limited company
Founded03-04-2001
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0474480151
Also
9925:BE0474480151
Registered
18-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.