PLASTIEKCENTER
ActivePLASTIEKCENTER has been active since 1976 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.74M and a net result of €4k. Equity is growing by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 39% of 5989 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
54
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability30▼-5
Solvency57▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90k at 30 days acceptable
Liquidity ample (current ratio 1.59 against 1.59 in 2023; short-term debt: 60.2% and cash: 7.2% of total assets), but 67.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
32.3%
Return on assets
0.1%
Age of the figures
21 mo
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 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
not confirmed
2024
61 d late
2023
20 d early
2022
61 d early
2021
32 d early
2020
27 d late
2019
3 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
€13.12M
EBIT margin
0.8%
Net result
€4k▼ 90.7%
2023 · €38k
2018: €-2k
2019: €115k
2020: €6k
2021: €149k
2022: €192k
2023: €38k
2018 → 2024
Working capital
€1.92M▼ 4.0%
2023 · €2.00M
2018: €1.07M
2019: €1.08M
2020: €1.10M
2021: €1.26M
2022: €1.93M
2023: €2.00M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€13.12M
Equity€1.36M-€1.51M▲ 11.0%€1.70M▲ 12.7%€1.74M▲ 2.3%€1.74M▲ 0.2%
Operating result€40k-€203k▲ 414%€352k▲ 73.2%€161k▼ 54.3%€100k▼ 37.9%
Net result€6k-€149k▲ 2,309%€192k▲ 29.1%€38k▼ 80.1%€4k▼ 90.7%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 38% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.41M
Fixed assets
€237k▲ 4.9%
Current assets
€5.17M▼ 4.4%
Equity and liabilities €5.41M
Equity
€1.74M▲ 0.2%
Debt
€3.66M▼ 5.9%
The debt ratio falls from 69.1% to 67.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€180k▼
2023 · €264k
Cash flow
€83k▼
2023 · €141k
Solvency
32.3%▲
2023 · 30.9%
Current ratio
1.59▲
2023 · 1.59
Quick ratio
0.75▲
2023 · 0.71
Debt / equity
2.10▼
2023 · 2.24
ROE
0.2%▼
2023 · 2.2%
ROA
0.1%▼
2023 · 0.7%
Interest coverage
1.67▼
2023 · 1.87
Debt
€3.66M▼
2023 · €3.90M
Debt ≤ 1 year
€3.25M▼
2023 · €3.41M
Debt > 1 year
€376k▼
2023 · €443k
Income taxes
€24k▼
2023 · €35k
Staff costs
€1.54M▲
2023 · €1.38M
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€5.64M€5.41M▼
Fixed assets21/28€226k€237k▲
Intangible fixed assets21€15k€2k▼
Tangible fixed assets22/27€163k€187k▲
Plant, machinery and equipment23€4k€71k▲
Furniture and vehicles24€83k€74k▼
Leasing and similar rights25€15k-
Other tangible fixed assets26€61k€42k▼
Financial fixed assets28€48k€48k▲
Other financial fixed assets284/8-€48k
Shares284-€2k
Amounts receivable and cash guarantees285/8-€46k
Current assets29/58€5.41M€5.17M▼
Stocks and contracts in progress3€3.00M€2.75M▼
Stocks30/36€3.00M€2.75M▼
Goods purchased for resale34-€2.75M
Amounts receivable within one year40/41€1.77M€2.00M▲
Trade receivables40€1.64M€1.89M▲
Other amounts receivable41€130k€108k▼
Cash at bank and in hand54/58€572k€387k▼
Deferred charges and accrued income490/1€68k€36k▼
Equity and liabilities
Total equity and liabilities10/49€5.64M€5.41M▼
Equity10/15€1.74M€1.74M▲
Contributions10/11€300k€300k=
Capital10€300k€300k=
Issued capital100€300k€300k=
Reserves13€1.09M€1.09M=
Non-distributable reserves130/1€30k€30k=
Legal reserve130€30k€30k=
Tax-exempt reserves132€59k€59k=
Distributable reserves133€1.00M€1.00M=
Profit (loss) carried forward14€352k€356k▲
Amounts payable17/49€3.90M€3.66M▼
Amounts payable after more than one year17€443k€376k▼
Financial debts170/4€193k€126k▼
Credit institutions173-€126k
Other amounts payable178/9€250k€250k=
Amounts payable within one year42/48€3.41M€3.25M▼
Current portion of amounts payable after more than one year42€63k€66k▲
Financial debts43€907k€907k=
Credit institutions430/8€907k€907k=
Trade debts44€2.01M€1.83M▼
Suppliers440/4€2.01M€1.83M▼
Advances received on contracts in progress46€170k€98k▼
Taxes, remuneration and social security45€260k€341k▲
Taxes450/3€103k€118k▲
Remuneration and social security454/9€157k€223k▲
Other amounts payable47/48-€14k
Accrued charges and deferred income492/3€41k€34k▼
Income statement
Code20232024
Operating income70/76A-€13.18M
Turnover70-€13.12M
Other operating income74-€56k
Operating charges60/66A-€13.08M
Goods for resale, raw materials and consumables60-€10.26M
Purchases600/8-€10.01M
Change in stocks: decrease (increase)609-€252k
Services and other goods61-€1.16M
Remuneration, social security and pensions62€1.38M€1.54M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€103k€80k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€17k€14k▼
Other operating charges640/8€42k€28k▼
Non-recurring operating charges66A€45k-
Gross operating margin9900€1.75M-
Operating profit (loss)9901€161k€100k▼
Financial income75/76B€53k€54k▲
Recurring financial income75€53k€54k▲
Income from current assets751-€2k
Other financial income752/9-€52k
Financial charges65/66B€141k€126k▼
Recurring financial charges65€141k€126k▼
Debt charges650-€108k
Other financial charges652/9-€18k
Profit (loss) for the period before taxes9903€73k€28k▼
Income taxes67/77€35k€24k▼
Taxes670/3-€25k
Tax adjustments and reversals of tax provisions77-€743
Profit (loss) for the period9904€38k€4k▼
Profit (loss) for the period to be appropriated9905€38k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€554k€356k▼
Profit (loss) brought forward from the previous period14P€516k€352k▼
Transfer to equity691/2€202k-
To contributions691€2k-
To the legal reserve6920€172-
To other reserves6921€200k-
Social balance
Average headcount (FTE)908728.230.1▲
The notes to these accounts (65 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 61 days late
2024
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €192k ▲29.1%
Operating result €352k, net result €192k, both a record.
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 27 days late
2020
28-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €115k
Net result €115k after one loss-making year.
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
14-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Ronse · 2 establishment units 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.
Rozenaaksesteenweg 99600 RonseGround area
2.8 ha
Building footprint
7,154 m²
Volume, LiDAR
43,610 m³
3 parcels, Flanders, Wallonia · tallest building 14.2 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
PLASTIEKCENTER
since 19872.011.891.945
Fibr
since 20252.393.448.769
3 parcels
Flanders
2
(66.7%)
Wallonia
1
(33.3%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57048A0693/00F000 | Wallonia | 2.0 ha | 1 · 4,833 m² | 8.7 m · 3 fl. |
| 45508A0119/00M000 | Flanders | 7,540 m² | 1 · 2,139 m² | 6.6 m · 1 fl. |
| 45041A0836/00G000 | Flanders | 1,297 m² | 1 · 182 m² | 14.2 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
1 categoryPLASTIEKCENTER NV41494
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NIJST NATUURSTEEN
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Of 1,803 companies in sector 46831 we hold annual accounts for 1,397. 937 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded13-02-1976
Fiscal year end31-12
Activities, NACEBEL
46831Wholesale of construction materials, general range
47521Retail sale of hardware, building materials, paint and glass (general range)
51532
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.