PLASTICS DE CLERCQ
ActivePLASTICS DE CLERCQ has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €451k and a net result of €-81k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 49% of 186 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
54
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability8▼-71
Solvency73▼-4
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 1.79 against 1.99 in 2024; short-term debt: 51.5% and cash: 10.3% of total assets), but 51.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 22
Relative position
BE, all sectors
reference
Sector 22
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-12-2025 was due by 30-07-2026 and was filed on 16-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
19 d early
2023
19 d early
2022
74 d early
2021
15 d early
2020
3 d early
2019
34 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-12-2026 and is due by 30-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today30-12-2026 close30-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€1.73M
EBIT margin
1.1%
Net result
€-81k
2024 · €86k
2018: €-77k
2019: €-168k
2020: €-315k
2021: €15k
2022: €-192k
2023: €-102k
2024: €86k
2018 → 2025
Working capital
€379k▼ 21.5%
2024 · €483k
2018: €-581k
2019: €-1.70M
2020: €-1.94M
2021: €-1.84M
2022: €-1.91M
2023: €387k
2024: €483k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.73M-
Equity€-1.54M-€-1.73M▼ 12.5%€446k€532k▲ 19.2%€451k▼ 15.3%
Operating result€19k-€-191k€-105k▲ 45.1%€84k€-83k
Net result€15k-€-192k€-102k▲ 46.6%€86k€-81k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €83k after €84k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €929k
Fixed assets
€71k▲ 47.3%
Current assets
€858k▼ 11.8%
Equity and liabilities €929k
Equity
€451k▼ 15.3%
Debt
€479k▼ 2.2%
The debt ratio rises from 47.9% to 51.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-75k▼
2024 · €93k
Cash flow
€-73k▼
2024 · €95k
Solvency
48.5%▼
2024 · 52.1%
Current ratio
1.79▼
2024 · 1.99
Quick ratio
0.46▼
2024 · 0.75
Debt / equity
1.06▲
2024 · 0.92
ROE
-18.0%▼
2024 · 16.1%
ROA
-8.7%▼
2024 · 8.4%
Interest coverage
-32.18▼
2024 · 43.67
Debt
€479k▼
2024 · €489k
Debt ≤ 1 year
€479k▼
2024 · €489k
Staff costs
€441k▲
2024 · €436k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.02M€929k▼
Fixed assets21/28€48k€71k▲
Tangible fixed assets22/27€34k€57k▲
Plant, machinery and equipment23€32k€26k▼
Furniture and vehicles24€3k€31k▲
Financial fixed assets28€14k€14k=
Current assets29/58€973k€858k▼
Stocks and contracts in progress3€604k€638k▲
Stocks30/36€604k€638k▲
Amounts receivable within one year40/41€178k€95k▼
Trade receivables40€178k€95k▼
Cash at bank and in hand54/58€164k€96k▼
Deferred charges and accrued income490/1€25k€29k▲
Equity and liabilities
Total equity and liabilities10/49€1.02M€929k▼
Equity10/15€532k€451k▼
Contributions10/11€2.96M€2.96M=
Capital10€2.96M€2.96M=
Issued capital100€2.96M€2.96M=
Reserves13€49k€49k=
Non-distributable reserves130/1€21k€21k=
Legal reserve130€21k€21k=
Tax-exempt reserves132€3k€3k=
Distributable reserves133€25k€25k=
Profit (loss) carried forward14€-2.48M€-2.56M▼
Amounts payable17/49€489k€479k▼
Amounts payable within one year42/48€489k€479k▼
Trade debts44€168k€174k▲
Suppliers440/4€168k€174k▲
Taxes, remuneration and social security45€88k€88k▼
Taxes450/3€31k€24k▼
Remuneration and social security454/9€57k€63k▲
Other amounts payable47/48€234k€217k▼
Income statement
Code20242025
Non-recurring operating income76A€156k€0▼
Remuneration, social security and pensions62€436k€441k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€8k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k€0▼
Other operating charges640/8€5k€5k▼
Gross operating margin9900€537k€371k▼
Operating profit (loss)9901€84k€-83k▼
Financial income75/76B€4k€4k▲
Recurring financial income75€4k€4k▲
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€86k€-81k▼
Income taxes67/77€0-
Profit (loss) for the period9904€86k€-81k▼
Profit (loss) for the period to be appropriated9905€86k€-81k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-2.48M€-2.56M▼
Profit (loss) brought forward from the previous period14P€-2.56M€-2.48M▲
Social balance
Average headcount (FTE)90878.57.8▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-12
Financial
Back to profitnet €86k
Net result €86k after 2 loss-making years.
30-12
Financial
Equity above €500kEq €532k ▲19.2%
Equity rises from €446k to €532k.
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-12
Financial
Liquidity times 5current ratio 1.76
Current ratio from 0.32 to 1.76; short-term debt falls from €2.81M to €511k.
30-12
Financial
Equity above €200kEq €446k
Equity rises from €-1.73M to €446k.
17-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-12
Financial
Back to profitnet €15k
Net result €15k after 3 loss-making years.
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-12
Financial
Weakest financial yearnet €-315k
Net result drops to €-315k, the lowest in the series; recovery starts the following year.
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Wingene · 1 establishment unit since 1987
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.
Hillesteenweg 688750 WingeneGround area
2,499 m²
Building footprint
146 m²
Volume, LiDAR
876 m³
Parcel 37018A0584/00G000, Flanders · tallest building 12.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Hillesteenweg 68, 8750 Wingene
since 19872.033.666.861
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37018A0584/00G000 | Flanders | 2,499 m² | 1 · 146 m² | 12.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteWingene2.033.666.861
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Of 779 companies in sector 22220 we hold annual accounts for 598. 447 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded23-02-1987
Fiscal year end30-12
Activities, NACEBEL
17210Manufacture of paper and paper products
22220Manufacture of rubber and plastic products
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.